| Key Financial Ratios of Navneet Education (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
35.86 |
8.33 |
11.44 |
6.45 |
2.69 |
|
| Diluted EPS (Rs.) |
35.86 |
8.33 |
11.44 |
6.45 |
2.69 |
|
| Cash EPS (Rs.) |
39.11 |
10.95 |
13.03 |
7.93 |
4.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
88.44 |
60.66 |
59.80 |
49.83 |
45.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
88.44 |
60.66 |
59.80 |
49.83 |
45.39 |
|
| Dividend / Share(Rs.) |
3.00 |
2.60 |
2.60 |
1.50 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
78.37 |
74.85 |
71.96 |
46.88 |
35.09 |
|
| PBDIT/Share (Rs.) |
15.60 |
13.84 |
15.66 |
8.42 |
5.50 |
|
| PBIT/Share (Rs.) |
12.68 |
11.22 |
14.08 |
6.97 |
3.98 |
|
| PBT/Share (Rs.) |
39.23 |
9.67 |
15.04 |
8.83 |
3.68 |
|
| Net Profit/Share (Rs.) |
36.20 |
8.33 |
11.44 |
6.48 |
2.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.90 |
18.48 |
21.76 |
17.94 |
15.67 |
|
| PBIT Margin (%) |
16.18 |
14.99 |
19.56 |
14.86 |
11.34 |
|
| PBT Margin (%) |
50.05 |
12.91 |
20.89 |
18.83 |
10.49 |
|
| Net Profit Margin (%) |
46.19 |
11.13 |
15.90 |
13.82 |
7.67 |
|
| Return on Networth / Equity (%) |
40.93 |
13.74 |
19.13 |
13.00 |
5.93 |
|
| Return on Capital Employed (%) |
13.92 |
18.35 |
23.45 |
13.81 |
8.60 |
|
| Return on Assets (%) |
35.07 |
10.82 |
14.97 |
10.85 |
5.09 |
|
| Total Debt/Equity (X) |
0.04 |
0.16 |
0.17 |
0.06 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.86 |
0.98 |
1.06 |
0.83 |
66.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.80 |
2.86 |
2.60 |
3.58 |
4.39 |
|
| Quick Ratio (X) |
1.46 |
1.10 |
0.97 |
1.40 |
1.73 |
|
| Inventory Turnover Ratio (X) |
2.75 |
1.33 |
1.70 |
1.24 |
2.00 |
|
| Dividend Payout Ratio (NP) (%) |
11.48 |
31.19 |
13.10 |
15.48 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.63 |
23.74 |
11.51 |
12.65 |
0.00 |
|
| Earnings Retention Ratio (%) |
88.52 |
68.81 |
86.90 |
84.52 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.37 |
76.26 |
88.49 |
87.35 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,155.67 |
3,324.74 |
2,372.96 |
2,071.28 |
1,812.51 |
|
| EV/Net Operating Revenue (X) |
1.82 |
1.96 |
1.46 |
1.95 |
2.26 |
|
| EV/EBITDA (X) |
9.15 |
10.62 |
6.70 |
10.88 |
14.40 |
|
| MarketCap/Net Operating Revenue (X) |
1.78 |
1.84 |
1.33 |
1.91 |
2.28 |
|
| Retention Ratios (%) |
88.51 |
68.80 |
86.89 |
84.51 |
0.00 |
|
| Price/BV (X) |
1.58 |
2.27 |
1.59 |
1.80 |
1.76 |
|
| Price/Net Operating Revenue |
1.78 |
1.84 |
1.33 |
1.91 |
2.28 |
|
| Earnings Yield |
0.26 |
0.06 |
0.12 |
0.07 |
0.03 |
|
Source : Dion Global Solutions Limited
