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| Navneet Education Limited |
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Financials-Navneet Education Limited| Sector: Publishing | | BSE:508989 | NSE:NAVNETEDUL | Bloomberg:NELI@IN | Reuters:NAVN.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE060A01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1907.70 |
2072.20 |
-7.94 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
29.40 |
29.20 |
0.68 |
| Total Income |
1937.10 |
2101.40 |
-7.82 |
| Total Expenses |
-1706.30 |
-1877.20 |
-9.10 |
| OPBDIT |
3643.40 |
3978.60 |
-8.43 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-88.60 |
-1877.20 |
-95.28 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-67.80 |
-62.40 |
8.65 |
| After Tax Profit |
163.00 |
161.80 |
0.74 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3229.50 |
100.00 |
2912.20 |
100.00 |
2713.63 |
99.99 |
| Operating Income (OI) |
3229.60 |
100.00 |
2912.20 |
100.00 |
2713.89 |
100.00 |
| OPBDIT |
725.10 |
22.45 |
591.10 |
20.30 |
568.14 |
20.93 |
| OPBDT |
704.20 |
21.80 |
565.90 |
19.43 |
540.50 |
19.92 |
| OPBT |
621.10 |
19.23 |
474.90 |
16.31 |
452.00 |
16.66 |
| Non-Operating Income |
15.10 |
0.47 |
24.60 |
0.84 |
14.27 |
0.53 |
| Extraordinary/Prior Period |
4.70 |
0.15 |
5.00 |
0.17 |
3.94 |
0.15 |
| Tax |
214.60 |
6.64 |
149.70 |
5.14 |
157.00 |
5.79 |
| Profit after tax(PAT) |
426.30 |
13.20 |
354.80 |
12.18 |
313.21 |
11.54 |
| Cash Profit |
509.40 |
15.77 |
445.80 |
15.31 |
401.71 |
14.80 |
| Dividend-Equity |
190.50 |
5.90 |
162.00 |
5.56 |
142.93 |
5.27 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1393.90 |
51.22 |
1356.80 |
52.58 |
1287.50 |
53.36 |
| Net Block |
654.90 |
24.06 |
674.10 |
26.12 |
690.23 |
28.61 |
| Capital WIP |
4.40 |
0.16 |
0.40 |
0.02 |
14.86 |
0.62 |
| Investments |
27.00 |
0.99 |
27.00 |
1.05 |
71.50 |
2.96 |
| Inventory |
1255.60 |
46.13 |
1221.70 |
47.34 |
970.29 |
40.22 |
| Receivables |
405.70 |
14.91 |
460.50 |
17.84 |
476.33 |
19.74 |
| Other Current Assets |
374.00 |
13.74 |
196.90 |
7.63 |
189.50 |
7.85 |
| Balance Sheet Total(BT) |
2721.60 |
100.00 |
2580.60 |
100.00 |
2412.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
190.60 |
7.00 |
190.60 |
7.39 |
190.57 |
7.90 |
| Reserves |
1853.10 |
68.09 |
1642.90 |
63.66 |
1544.58 |
64.02 |
| Total Debt |
491.30 |
18.05 |
503.60 |
19.51 |
396.55 |
16.44 |
| Creditors and Acceptances |
64.90 |
2.38 |
110.40 |
4.28 |
117.19 |
4.86 |
| Other current liab/prov. |
121.70 |
4.47 |
133.10 |
5.16 |
163.82 |
6.79 |
| Balance Sheet Total(BT) |
2721.60 |
100.00 |
2580.60 |
100.00 |
2412.71 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
26.38 |
21.90 |
23.56 |
| PBIT/Cap. Employed (%) |
26.15 |
22.67 |
23.52 |
| PAT/Networth (%) |
20.86 |
19.35 |
18.05 |
| Tax/PBT (%) |
33.48 |
29.67 |
33.39 |
| Total Debt/Networth (x) |
0.24 |
0.27 |
0.23 |
| Long Term Debt/Networth (x) |
0.00 |
0.11 |
0.23 |
| PBDIT/Finance Charges (x) |
35.64 |
24.63 |
21.22 |
| Current Ratio (x) |
10.91 |
7.72 |
5.82 |
| RM Inventory (days consumption) |
96.54 |
137.64 |
111.65 |
| FG inventory (days cost of sales) |
116.44 |
99.07 |
87.42 |
| Receivables (days gross sales) |
45.85 |
57.72 |
64.07 |
| Creditors (days cost of sales) |
9.46 |
17.36 |
19.93 |
| Op. curr. assets (days OI) |
222.00 |
232.00 |
219.00 |
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Financials