BSE: NAVNETEDUL - Navneet Education Limited

Yield per half year: -12.25%
Dividend yield: +2.26%
Sector: Communication Services

Reporting Navneet Education Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									27.85
Выручка, млрд ₹			14.29	14.8	8.15	10.83	16.97	17.51	17.51
Чистая прибыль, млрд ₹	1.71	1.27	1.53	1.97	0.5593	1.31	2.05	2.52	2.52
EV, млрд ₹			28.07	16.19	19.35	22.11	23.12	33.82	33.82
EBIT, млрд ₹	2.46	1.92	2.38	2.67	0.4265	1.14
EBITDA, млрд ₹			2.88	3.36	1.46	2.46	3.68		3.68
Баланс стоимость, млрд ₹			7.91	8.63	9.3	10.04	11.5	12.93	12.93
FCF, млрд ₹			0.625	2.41	2.36	-0.3213	-0.7248	0.8086	0.8086
Операционный денежный поток, млрд ₹	0.7878	0.4795	0.9358	2.84	2.68	0.0612	-0.2159	1.56	1.56
Операционная прибыль, млрд ₹			2.41	2.7	0.4585	1.15	2.4	2.31	2.31
Операционные расходы, млрд ₹			11.88	12.09	7.69	9.67	14.57	15.2	15.2
CAPEX, млрд ₹	0.5777	0.3719	0.3277	0.4237	0.315	0.3825	0.5089	0.75	0.75

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹						2.33	2.91	6.94	3.3	2.64	4.09	7.91		2.59	4.35	7.98
Чистая прибыль, млрд ₹							0.4164	1.39	-0.022	0.3067	0.2296	1.44	0.3559	-0.2253	0.9359	7.02
EV, млрд ₹							22.11				23.12				33.82
EBIT, млрд ₹	0.2437	-0.0356	0.2681	0.5765					0.2107	-0.0276		1.96
EBITDA, млрд ₹					0.2539	0.9136	0.6793	2.04	0.2581	0.6646	0.573	2.2
Баланс стоимость, млрд ₹					9.2		10.04		10.85		11.5				12.93
Операционная прибыль, млрд ₹						0.0712	0.4937	1.84	0.1847	-0.0276	0.4009	1.96		-0.1239	0.6669	2.05
Операционные расходы, млрд ₹						2.26	2.41	5.1	3.11	2.67	3.69	5.96		2.71	3.69	5.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1736	0.0613	0.2079	0.2459	0.2751	0.2133	0.2133
Short Term Investments ₹			0.0819		0.2354	0.1217	0.2271	0.0023	0.0023
Total Receivables ₹	2.97	3.59	3.29	2.68	1.85	2.42	3.31	3.67	3.67
Total Current Assets ₹	7.08	8.14	9.27	8.57	7.24	8.15	10.55	11.06	11.06
Чистые активы, млрд ₹	1.49	1.73	1.84	2.25	2.16	2.03	10.55		8.15
Активы, млрд ₹			13.18	12.9	11.81	13.24	16.57	17.47	17.47
Short Term Debt ₹			3.37	2.35	0.4334	1.13	2.76	2.45	2.45
Long Term Debt ₹			0.0044	0.0038	0.003	0.0022			0.0022
Задолженность, млрд ₹			5.26	4.26	2.5	3.19	5.06	4.53	4.53
Чистый долг, млрд ₹			3.2	2.29	0.2285	0.8886	2.49	2.24	2.24
Долг, млрд ₹				2.36	0.4364	1.13			2.88
Interest income ₹			0.0487	0.0383	0.0182	0.0087	0.016
Расходы на обслуживание долга ₹			0.1532	0.1713	0.1013	0.0623	0.1164	0.1996	0.1996
Чист. проц. доходы, млрд ₹			-0.1194	-0.1518	-0.0963	-0.0644	-0.1164		0.016
Goodwill ₹			0.4567	0.4567	0.433	0.2395	0.2394
Себестоимость, млрд ₹			8.4	8.57	4.66	6.33	9.54	9.85	9.85
Товарно материальные запасы ₹	3.84	4.28	5.51	4.71	4.16	4.7	6.25	6.39	6.39

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.5765		0.2459		0.9637		0.2751			0.2133
Short Term Investments ₹			0.2		0.1217		0.1924		0.2271			0.0023
Total Receivables ₹	3.02	3.35	1.92		2.42		2.71		3.31			3.67
Total Current Assets ₹	7.42	8.57	7.13		8.15		8.43		10.55			11.06
Чистые активы, млрд ₹	2.28	2.25	7.13		8.15		1.94		10.55
Активы, млрд ₹			11.75		13.24		13.85		16.57			17.47
Short Term Debt ₹			0.4221		1.13		0.4087		2.76			2.45
Long Term Debt ₹			0.0026		0.0022
Задолженность, млрд ₹			2.52		3.19		3		5.06			4.53
Чистый долг, млрд ₹					0.8886				2.49			2.24
Расходы на обслуживание долга ₹				0.0134	0.0152	0.0276	0.0188	0.0259	0.0441	0.0751	0.0362	0.0496	0.0672
Чист. проц. доходы, млрд ₹			-0.0157	-0.0134	-0.0173	-0.0276	-0.0188	-0.0259	-0.0441	-0.0751	-0.0362
Goodwill ₹			0.4627		0.2395		0.2394		0.2394
Себестоимость, млрд ₹				1.12	2.42	3.76	1.93	1.52	2.34	4.51	1.49	2.33	4.35
Товарно материальные запасы ₹	3.14	4.71	3.71		4.7		3.92		6.25			6.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.15	6.68	15.27	2.44	5.8	9.04	11.12		11.12
Цена акции ао	164.1	105.4	92.25	83.7	88.95	124.85	151.3	147.05	138.25	138.25
Число акций ао, млн			228.87	228.87	228.87	226.21	226.21	226.21		226.21
FCF/акцию			2.73	10.52	10.33	-1.42	-3.2	3.57		3.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		3.14	1.84	6.16	-0.0973	1.36	1.01	6.37	1.57	-0.996	4.14
Цена акции ао	100.52	103.49	88.68	95.1	122.84	129.86	105	116.61	147.83	149.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.32	22.86	6.01	13.57	18.99	20.59		20.59	17.54
ROA, %	11.6	15.29	4.74	10.48	13.73	14.78		14.78	-4.77
ROIC, %			8.1	14.81					1.03
ROS, %	10.7	13.33	6.86	12.12	12.05	14.37	14.37	14.37	-6.26
ROCE, %	30.09	30.89	4.58	10.97					32.74
Рентаб EBITDA, %	20.14	22.7	17.92	22.69	21.67			21.67	28.32
Ebit margin, %		18.02	5.23	10.49
Чистая рентаб, %	10.7	13.33	6.86	12.12	12.05	14.37		14.37	-6.26
Operation Margin, %	16.84	18.26	5.63	10.66	14.14	13.21	13.21	13.21	14.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6064		4.15		-0.2027		2			15.32		17.54
ROA, %	0.475		3.15		-0.1588		1.39			10.71		-4.77
ROS, %		30.47	14.32	20.09	-0.6671	11.61	5.61	18.21	-8.71	21.5	87.95	-6.26
ROCE, %					1.94							32.74
Рентаб EBITDA, %	10.98	39.18	23.37	29.45	7.83	25.15	14.01	27.75				28.32
Ebit margin, %								24.75
Чистая рентаб, %		30.47	14.32	20.09	-0.6671	11.61	5.61	18.21	-8.71	21.5	87.95	-6.26
Operation Margin, %		3.05	16.98	26.54	5.6	-1.04	9.8	24.75	-4.79	15.32	25.67	14.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.27	7.04	34.19	16.17	10.09	12.55		12.55	116.14
P/BV	3.14	1.61	2.05	2.11	1.79	2.44		2.44	6.59
P/S	1.74	0.9389	2.35	1.96	1.22	1.8		1.8	6.84
P/FCF					-38.42	34.44	34.44	34.44	857.55
E/P					0.0736	0.0903	0.0903	0.0903	-0.08
EV/EBITDA	9.76	4.82	13.25	9	6.29			6.29	46.90
EV/Ebit		6.07	44.38	19.46		0	0	0
EV/S		1.09	2.32	2.04	1.36	1.93	1.93	1.93	8.39
EV/FCF		6.72	8.01	-68.81	-31.9	41.82	41.82	41.82	784.82
Debt/EBITDA		0.7015	0.2989	0.4616	0.7826	0.7833	0.7833	0.7833	8.49
Netdebt/Ebitda	1.11	0.6832	0.1565	0.3616	0.6764	0.6086	0.6086	0.6086	7.11
Debt/Ratio		0.1827	0.037	0.0857	0.1738	0.1648	0.1648	0.1648	1.74
Debt/Equity		0.2731	0.0469	0.1131	0.3534	0.3534	0.3534	0.3534	5.78
Debt/Net Income		1.19	0.7803	0.8647	1.4	1.14	1.14	1.14	-12.63
Бета					0.2244	1.54	1.23	1.23	4.46
Индекс Альтмана					5.75	5.85	5.94	5.94	3.53

	2021Q3	2022Q1	2022Q3	2023Q1	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	455.21	44.95		33.07	27.1	116.14
P/BV	2.75	2.11	2.69	1.79	2.44	6.59
P/S	10.99	4.07	4.7	2	3.74	6.84
EV/EBITDA		11.97		40.35		46.90
EV/S				5.65	7.77	8.39
Netdebt/Ebitda		1.31		4.34		7.11

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.7028	0.7028	0.4223	0.9156	0.23	0.3422	0.5896		0.5896
Дивиденд	2.2	2.5	1.5	3.5	0.5	1	1.5	2.6	4.1	4.1
Див доход, ао, %	2.31	1.57	1.17	3.36	0.6386	1.08	2.31	0.964	2.94	2.26	0.96
Дивиденды / прибыль, %		41.19	55.18	27.63	46.42	41.12	17.53	16.73	23.44	23.44	83.55

	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2.2	2.2	2.5	1.5	1	2.5	0.5	1	1.5	2.6
Див доход, ао, %	2.23	2.59	1.5	1.23	0.9703	2.57	0.598	0.9948	1.22	1.76	0.96

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2923	2923

	CAGR 5

	CAGR 5