Navneet Education Limited(IN:NAVNETEDUL)
₹125.75-0.20 (-0.16%)
IN:NAVNETEDUL
Navneet Education Limited financials statements
₹125.75
At close:-0.20 (-0.16%)
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Navneet Education Limited (NAVNETEDUL) Ratios
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Navneet Education Limited Ratios
IN:NAVNETEDUL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:NAVNETEDUL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.59 | 3.31 | 2.73 | 2.27 | 2.75 |
| Quick Ratio | 1.55 | 1.43 | 1.15 | 0.93 | 1.14 |
| Cash Ratio | 0.22 | 0.12 | 0.05 | 0.05 | 0.09 |
| Solvency Ratio | 0.92 | 1.72 | 0.70 | 0.51 | 0.39 |
| Operating Cash Flow Ratio | 0.98 | 0.81 | 0.34 | -0.05 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 5.05 | 2.20 | 0.57 | -0.08 | 0.26 |
| Net Current Asset Value | ₹ 6.41B | ₹ 6.40B | ₹ 6.53B | ₹ 5.49B | ₹ 4.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.15 | 0.17 | 0.11 |
| Debt-to-Equity Ratio | 0.05 | 0.11 | 0.20 | 0.25 | 0.14 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | 0.17 | 0.20 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.28 | 1.35 | 1.44 | 1.34 |
| Debt Service Coverage Ratio | 2.36 | 6.18 | 1.27 | 0.94 | 1.08 |
| Interest Coverage Ratio | 11.24 | 13.34 | 10.49 | 17.82 | 15.89 |
| Debt to Market Cap | 0.02 | 0.04 | 0.08 | 0.13 | 0.06 |
| Interest Debt Per Share | 5.68 | 9.79 | 12.32 | 13.31 | 6.27 |
| Net Debt to EBITDA | 0.15 | 0.15 | 0.62 | 0.72 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.68% | 46.73% | 23.50% | 43.18% | 40.43% |
| EBIT Margin | 11.10% | 53.72% | 18.01% | 18.25% | 12.84% |
| EBITDA Margin | 15.69% | 57.41% | 21.78% | 21.52% | 17.35% |
| Operating Profit Margin | 11.10% | 14.15% | 12.88% | 13.98% | 10.50% |
| Pretax Profit Margin | 26.55% | 52.66% | 16.74% | 17.56% | 12.27% |
| Net Profit Margin | 20.45% | 42.47% | 14.49% | 12.05% | 6.87% |
| Continuous Operations Profit Margin | 21.44% | 45.01% | 14.50% | 12.01% | 6.76% |
| Net Income Per EBT | 77.02% | 80.66% | 86.58% | 68.64% | 55.96% |
| EBT Per EBIT | 239.27% | 372.03% | 129.97% | 125.61% | 116.91% |
| Return on Assets (ROA) | 13.72% | 32.22% | 14.40% | 12.35% | 5.95% |
| Return on Equity (ROE) | 17.24% | 41.34% | 19.45% | 17.78% | 7.97% |
| Return on Capital Employed (ROCE) | 8.46% | 12.54% | 16.66% | 19.89% | 11.77% |
| Return on Invested Capital (ROIC) | 6.66% | 10.01% | 12.18% | 10.96% | 5.76% |
| Return on Tangible Assets | 13.94% | 32.88% | 14.87% | 12.82% | 6.19% |
| Earnings Yield | 13.09% | 24.48% | 7.85% | 9.48% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 5.09 | 4.72 | 5.12 | 4.54 |
| Payables Turnover | 15.99 | 12.56 | 25.36 | 14.95 | 9.28 |
| Inventory Turnover | 2.04 | 1.50 | 2.08 | 1.54 | 1.38 |
| Fixed Asset Turnover | 4.38 | 5.21 | 7.63 | 8.06 | 4.84 |
| Asset Turnover | 0.67 | 0.76 | 0.99 | 1.02 | 0.87 |
| Working Capital Turnover Ratio | 2.18 | 2.41 | 2.69 | 3.10 | 2.19 |
| Cash Conversion Cycle | 228.71 | 286.61 | 238.58 | 283.43 | 305.76 |
| Days of Sales Outstanding | 72.32 | 71.72 | 77.38 | 71.34 | 80.35 |
| Days of Inventory Outstanding | 179.22 | 243.94 | 175.59 | 236.50 | 264.74 |
| Days of Payables Outstanding | 22.83 | 29.05 | 14.39 | 24.41 | 39.33 |
| Operating Cycle | 251.54 | 315.67 | 252.97 | 307.84 | 345.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.77 | 12.29 | 6.17 | -0.96 | 1.28 |
| Free Cash Flow Per Share | 9.05 | 7.17 | 2.85 | -3.21 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.33 | 1.04 | -0.25 | 0.48 |
| Capital Expenditure Coverage Ratio | 2.91 | 2.40 | 1.86 | -0.43 | 0.76 |
| Operating Cash Flow Coverage Ratio | 2.81 | 1.37 | 0.54 | -0.08 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | 0.08 | -0.01 | 0.03 |
| Free Cash Flow Yield | 7.40% | 5.16% | 2.01% | -3.36% | -0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.64 | 4.09 | 12.73 | 10.55 | 26.89 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.74 | 1.85 | 1.27 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.69 | 2.48 | 1.88 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.51 | 19.37 | 49.65 | -29.74 | -222.52 |
| Price-to-Operating Cash Flow Ratio | 8.87 | 11.29 | 22.96 | -99.60 | 69.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.02 | 0.55 | 0.06 | 0.75 |
| Enterprise Value Multiple | 10.11 | 3.18 | 9.10 | 6.63 | 11.22 |
| Enterprise Value | 27.30B | 32.56B | 34.40B | 24.21B | 21.42B |
| EV to EBITDA | 10.11 | 3.18 | 9.10 | 6.63 | 11.22 |
| EV to Sales | 1.59 | 1.82 | 1.98 | 1.43 | 1.95 |
| EV to Free Cash Flow | 13.72 | 20.36 | 53.31 | -33.37 | -234.63 |
| EV to Operating Cash Flow | 9.01 | 11.87 | 24.65 | -111.79 | 73.56 |
| Tangible Book Value Per Share | 93.55 | 81.83 | 54.72 | 48.16 | 39.63 |
| Shareholders’ Equity Per Share | 92.82 | 82.16 | 57.17 | 50.84 | 41.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.13 | 0.32 | 0.45 |
| Revenue Per Share | 78.23 | 79.98 | 76.72 | 74.99 | 48.41 |
| Net Income Per Share | 16.00 | 33.97 | 11.12 | 9.04 | 3.32 |
| Tax Burden | 0.77 | 0.81 | 0.87 | 0.69 | 0.56 |
| Interest Burden | 2.39 | 0.98 | 0.93 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.07 | 0.22 | 0.15 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.29 | 0.55 | -0.07 | 0.22 |
Currency in INR
