Navneet Education Ltd. - Research Center
508989 NAVNETEDUL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.46 | 2.69 | 9.58 | 7.75 | 6.56 |
| Adjusted cash EPS (Rs) | 5.90 | 4.21 | 11.13 | 8.82 | 7.57 |
| Reported EPS (Rs) | 6.48 | 2.69 | 9.58 | 7.75 | 6.56 |
| Reported cash EPS (Rs) | 7.93 | 4.21 | 11.13 | 8.82 | 7.57 |
| Dividend per share | 1.50 | 1.00 | 3.00 | 1.00 | 1.50 |
| Operating profit per share (Rs) | 7.52 | 4.86 | 13.90 | 12.57 | 10.05 |
| Book value (excl rev res) per share EPS (Rs) | 49.83 | 45.39 | 42.19 | 38.10 | 34.61 |
| Book value (incl rev res) per share EPS (Rs) | 49.83 | 45.39 | 42.19 | 38.10 | 34.61 |
| Net operating income per share EPS (Rs) | 46.88 | 35.08 | 63.00 | 59.45 | 48.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.04 | 13.86 | 22.06 | 21.14 | 20.75 |
| Gross profit margin (%) | 12.96 | 9.53 | 19.61 | 19.34 | 18.67 |
| Net profit margin (%) | 13.82 | 7.67 | 15.21 | 13.04 | 13.54 |
| Adjusted cash margin (%) | 12.35 | 11.78 | 17.35 | 14.63 | 15.23 |
| Adjusted return on net worth (%) | 8.94 | 5.93 | 22.71 | 20.35 | 18.95 |
| Reported return on net worth (%) | 13.00 | 5.93 | 22.71 | 20.35 | 18.95 |
| Return on long term funds (%) | 13.98 | 8.77 | 30.99 | 32.40 | 29.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | - | - |
| Total debt/equity | 0.06 | - | 0.23 | 0.33 | 0.26 |
| Owners fund as % of total source | 94.15 | 100.00 | 81.01 | 74.72 | 79.22 |
| Fixed assets turnover ratio | 0.94 | 0.71 | 1.22 | 1.24 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 5.28 | 4.09 | 7.15 | 7.09 | 6.76 |
| Current ratio (inc. st loans) | 2.76 | 4.09 | 1.64 | 1.27 | 1.44 |
| Quick ratio | 2.29 | 1.72 | 3.13 | 2.99 | 3.15 |
| Inventory turnover ratio | 0.88 | 0.77 | 1.21 | 2.58 | 2.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.48 | - | 50.31 | 23.79 | 45.86 |
| Dividend payout ratio (cash profit) | 12.65 | - | 43.34 | 20.91 | 39.77 |
| Earning retention ratio | 77.49 | 100.00 | 49.69 | 76.21 | 54.14 |
| Cash earnings retention ratio | 83.00 | 100.00 | 56.66 | 79.09 | 60.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.52 | - | 0.88 | 1.46 | 1.20 |
| Financial charges coverage ratio | 51.73 | 18.40 | 26.28 | 25.89 | 44.21 |
| Fin. charges cov.ratio (post tax) | 49.73 | 15.09 | 20.48 | 18.03 | 30.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.96 | 43.57 | 48.34 | 53.57 | 53.32 |
| Selling cost Component | 0.31 | 0.32 | 0.67 | 0.76 | 0.61 |
| Exports as percent of total sales | 43.43 | 46.58 | 32.17 | 27.79 | 21.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.41 | 0.35 | 0.29 | 0.31 |
| Bonus component in equity capital (%) | 89.43 | 88.39 | 88.39 | 88.39 | 88.39 |
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