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Navneet Education Ltd.

Media & Entertainment
₹143.502.32%

24 Jul, 4:01 PM

CMP₹143.50
Mkt Cap₹3.11K Cr
P/E8.83
P/B1.52
ROE51.40%
52W High₹168.00
52W Low₹121.20

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Stock DNA

Key Ratios

P/E Ratio

8.83

P/B Ratio

1.52

EV/EBITDA

10.33

Price/Sales

1.81

Dividend Yield (%)

2.13

EPS (TTM ₹)

15.91

Book Value (₹)

92.32

ROE (%)

51.40

ROCE (%)

54.91

ROA (%)

39.20

EBITDA Margin (%)

17.91

Net Profit Margin (%)

45.01

Debt/Equity

0.07

Current Ratio

3.32

Interest Coverage

47.90

Asset Turnover

0.87

Working Capital/Sales

2.28

Core EBITDA Growth (%)

10.99

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales83457111431169683175127178572
Net Sales83457111431169683175127178572
Total Income84822113312171158176468180980
Total Expenditure7462495063139714145477146584
Operating Profit1019818249314443099134396
Depreciation47124966580765446602
Exceptional Items425278806409681668293
Profit Before Tax887413503297972905894031
Tax328460689421388413653
Profit After Tax (PAT)55907435203762517480378
EPS (₹)2.443.339.0411.1233.97
Dividend Payout %5075130130150

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital45774524452445244424
Reserves8847090265110507124816179016
Shareholders Funds9304794789115031129340183440
Total Debt436411345276212451112477
Total Liabilities118053126913165654174722235387
Total Assets118053126913165654174722235387
Book Value / Share40.658541.90550.853757.179582.9295
Assets118053126913165654174722235387

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities267872912-21661558627443
Investing Activities-4013-2413-8588-353911498
Financing Activities-21409-20910111-12173-37195
Net Cash Flow1365290-643-1261746

NAVNETEDUL

₹143.50

+2.32%