Navneet Education Limited

NSE
NAVNETEDUL
Stock
Yield per half year: -5.97%
Dividend yield: 2.26%
Sector: Communication Services

Reporting Navneet Education Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
30.2 23.46 17.98 21.04 24.72 29.35 27.85 23.31 4.58
Выручка, млрд ₹
9.5 11.77 12.03 14.29 14.8 8.15 10.83 16.97 17.51 17.51 13.65 3.42
Чистая прибыль, млрд ₹
1.03 1.71 1.27 1.53 1.97 0.5593 1.31 2.05 2.52 2.52 1.68 5.05
EV, млрд ₹
26.66 20.36 21.36 20.91 23.29 33.92 33.92 23.97 10.75
EBIT, млрд ₹
1.87 2.67 2.21 2.56 2.88 0.5748 2.12 3.1 3.13 3.13 2.36 1.68
EBITDA, млрд ₹
2.16 2.94 2.5 2.88 3.35 1.05 2.61 3.65 3.78 3.78 2.89 2.44
OIBDA, млрд ₹
4.07 1.34 2.31 4.05 3.58 3.58 3.07 -2.53
Баланс стоимость, млрд ₹
5.83 6.94 7.52 7.91 8.63 9.3 10.04 11.5 12.93 12.93 10.48 8.42
FCF, млрд ₹
1.63 -0.2215 -0.0571 0.625 2.41 2.36 -0.3213 -0.7248 0.6452 0.6452 0.8738 -23.17
Операционный денежный поток, млрд ₹
1.94 0.7728 0.3148 0.9527 2.83 2.68 0.0612 -0.2159 1.4 1.4 1.35 -13.13
Операционная прибыль, млрд ₹
1.74 2.49 1.96 2.38 2.67 0.4265 1.14 2.45 2.31 2.31 1.80 -2.86
Операционные расходы, млрд ₹
2.36 2.82 3.08 3.48 3.52 3.03 3.34 4.93 3.86 3.86 3.74 1.86
CAPEX, млрд ₹
0.3132 0.9943 0.3719 0.3277 0.4238 0.315 0.3825 0.5089 0.75 0.75 0.4760 12.09


Balance sheet

2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0338 0.0837 0.0503 0.1736 0.0613 0.2079 0.2459 0.2396 0.2133 0.2133 0.1936 28.32
Short Term Investments ₹
0.0003 -0.2308 0.0036 0.0819 -0.321 0.2354 0.1217 0.0075 0.0023 0.0023 0.0092 -137.24
Long term investments ₹
0.4746 0.4923 0.3214 0.2447 0.4583 0.6573 0.4348 5.95
Total Receivables ₹
2.15 2.94 3.56 3.58 3.02 2.19 2.81 3.32 3.68 3.68 3.00 4.03
Total Current Assets ₹
5.25 7.24 8.14 9.27 8.57 7.24 8.15 10.55 11.06 11.06 9.11 5.23
Чистые активы, млрд ₹
1.71 1.57 1.49 1.73 1.84 2.25 2.16 2.03 1.87 1.87 2.03 0.32
Активы, млрд ₹
7.67 10.21 11.54 13.18 12.9 11.81 13.24 16.57 17.47 17.47 14.40 6.25
Short Term Debt ₹
1.04 1.59 2.25 3.37 2.44 0.5217 1.23 2.87 2.48 2.48 1.91 0.33
Long Term Debt ₹
0.0022 0.0044 0.0038 0.003 0.119 0.0038 0.0038 0.0268 -2.89
Задолженность, млрд ₹
1.83 3.27 4.01 5.26 4.26 2.5 3.19 5.06 4.53 4.53 3.91 1.24
Чистый долг, млрд ₹
1.01 1.51 2.2 3.2 2.72 0.5335 1.11 2.64 2.36 2.36 1.87 -2.80
Долг, млрд ₹
1.59 3.37 2.45 0.5247 1.35 2.88 2.58 2.58 1.96 1.04
Interest income ₹
0.0935 0.1028 0.1258 0.015 0.0211 0.0732 0.0087 0.208 0.0652 69.20
Расходы на обслуживание долга ₹
0.0355 0.0429 0.0773 0.1532 0.1713 0.1013 0.0623 0.1331 0.2132 0.2132 0.1362 4.47
Чист. проц. доходы, млрд ₹
-0.0063 -0.0668 -0.1194 -0.1518 -0.1013 -0.0623 -0.1164 0.208 -0.1102 -0.51
Goodwill, млрд ₹
0.0213 0.4567 0.4567 0.4567 0.4567 0.433 0.2395 0.2394 0.3651 -12.12
Амортизация, млрд ₹
0.2875 0.2726 0.2958 0.3262 0.4688 0.4704 0.4965 0.5547 0.6543 0.6543 0.5289 6.90
Себестоимость, млрд ₹
5.4 6.47 6.99 8.4 8.57 4.66 6.33 9.59 9.85 9.85 7.80 2.82
Товарно материальные запасы ₹
3.06 3.84 4.28 5.51 4.71 4.16 4.7 6.25 6.39 6.39 5.24 6.29


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.56 6.6 8.62 2.44 5.77 9.04 11.12 11.12 7.40 5.23
Цена акции ао 164 105.6 92.15 84.05 88.75 124.95 151.1 146.92 140.25 140.25 130.39 9.58
Число акций ао, млн 235.33 225.24 229.49 226.21 227.25 226.21 226.2 226.2 227.07 -0.29
FCF/акцию -0.2426 2.77 10.5 10.45 -1.41 -3.2 2.85 2.85 3.84 -22.96


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.73 24.59 16.94 19.32 22.86 6.01 13.57 19.5 20.59 20.59 14.64 16.51 -2.07
ROA, % 13.48 16.71 11.04 11.6 15.29 4.74 10.48 13.98 14.78 14.78 -1.05 11.85 -0.68
ROIC, % 28.25 17.29 27.78 7.86 14.53 18.32 18.32 15.12 17.16 1.16
ROS, % 14.5 10.59 10.7 13.33 6.86 12.12 12.05 14.37 14.37 14.37 2.98 11.95 15.94
ROCE, % 38.48 29.32 32.31 33.38 6.17 20.43 25.96 23.29 24.16 24.16 19.13 20.00 31.39
Ebit margin, % 19.66 11.95 19.54 18.25 17.85 17.85 17.85 22.33 17.09 8.36
Рентаб EBITDA, % 25.01 20.79 20.18 22.64 12.83 24.12 21.52 21.59 21.59 21.59 33.21 20.33 10.97
Чистая рентаб, % 10.89 14.5 10.59 10.7 13.33 6.86 12.12 12.05 14.37 14.37 2.98 11.75 1.51
Operation Margin, % 21.12 16.27 16.66 18.02 5.23 10.49 14.43 13.21 13.21 13.21 21.84 11.31 20.36
Доходность FCF, % -0.1891 2.66 13.4 11.23 -1.3 -2.47 4.70 -198.53


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.71 15.35 9.11 37.62 15.1 10.1 12.54 12.54 44.76 16.89 6.60
P/BV
4.02 2.97 2.08 2.26 1.97 1.79 2.44 2.44 4.46 2.11 3.24
P/S
2.51 1.64 1.21 2.58 1.83 1.22 1.8 1.8 6.23 1.73 8.27
P/FCF
-528.95 37.54 7.46 8.9 -76.95 -40.5 43.16 43.16 43.16 507.81 -4.4460 37.13
E/P
0.0422 0.0651 0.1097 0.0266 0.0531 0.0697 0.0903 0.0903 0.0903 -0.02 0.0660 27.69
EV/EBIT
5.73 19.76 9.88 7.52 10.85 10.85 10.85 -1.96 11.77 -11.30
EV/EBITDA
9.25 6.08 20.43 8 6.38 8.97 8.97 48.05 9.97 8.09
EV/S
1.87 1.38 2.62 1.93 1.37 1.94 1.94 1.94 7.78 1.96 -5.83
EV/FCF
42.66 8.45 9.04 -65.08 -32.14 52.57 52.57 52.57 473.21 3.39 42.20
Debt/EBITDA
0.5404 1.17 0.7302 0.502 0.5172 0.7884 0.6811 0.6811 0.6811 21.57 0.6340 6.29
Netdebt/Ebitda
0.5132 0.8808 1.11 0.8126 0.5104 0.4231 0.7228 0.6247 0.6247 0.6247 10.20 0.5811 4.12
Debt/Ratio
0.1558 0.2561 0.1897 0.0444 0.1021 0.1738 0.1474 0.1474 0.1474 1.16 0.1230 27.12
Debt/Equity
0.2292 0.4266 0.2836 0.0564 0.1346 0.2502 0.1991 0.3505 0.3505 1.06 0.1982 44.11
Debt/Net Income
0.9321 2.21 1.24 0.9381 1.03 1.41 1.02 1.02 1.02 -8.51 1.08 1.69
PEG
-0.6824 -0.6824 9.17 -0.6824 0.00
Бета
0.2124 1.95 0.3572 0.3572 0.89 0.8399 18.92
Индекс Альтмана
5.53 4.45 4.39 5.62 4.61 4.36 4.22 4.23 4.23 3.38 4.61 -5.52


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5573 1.25 0.7028 0.7028 0.4223 1.1 0.23 0.3422 0.5896 0.5896 0.5368 6.90
Дивиденд
2.2 2.5 1.5 3.5 0.5 1 1.5 2.6 4.1 4.1 1.94 52.32
Див доход, ао, %
2.31 1.56 1.17 3.36 0.6383 1.08 2.31 0.9649 2.94 2.26 0.59 1.59 35.73
Дивиденды / прибыль, %
120.63 41.19 55.18 27.63 55.96 41.12 17.53 16.73 23.44 23.44 63.68 30.96 -15.97
Dividend Coverage Ratio
4.27 4.27 4.17 4.27 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.86 3.87 3.53 3 4.28 4.28 8.40
Персонал, чел
2 923 2 923 0.00