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Navneet Education Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
10.10 |
4.46 |
2.69 |
9.58 |
7.75 |
Adjusted Cash EPS (Rs.) |
11.68 |
5.90 |
4.21 |
11.13 |
8.82 |
Reported EPS (Rs.) |
11.44 |
6.48 |
2.69 |
9.58 |
7.75 |
Reported Cash EPS (Rs.) |
13.03 |
7.93 |
4.21 |
11.13 |
8.82 |
Dividend Per Share |
2.60 |
1.50 |
1.00 |
3.00 |
1.00 |
Operating Profit Per Share (Rs.) |
14.90 |
7.52 |
4.86 |
13.90 |
12.57 |
Book Value (Excl Rev Res) Per Share (Rs.) |
59.79 |
49.83 |
45.39 |
42.19 |
38.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
59.79 |
49.83 |
45.39 |
42.19 |
38.10 |
Net Operating Income Per Share (Rs.) |
71.95 |
46.88 |
35.08 |
63.00 |
59.45 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.70 |
16.04 |
13.86 |
22.06 |
21.14 |
Adjusted Cash Margin (%) |
16.06 |
12.35 |
11.78 |
17.35 |
14.63 |
Adjusted Return On Net Worth (%) |
16.89 |
8.94 |
5.93 |
22.71 |
20.35 |
Reported Return On Net Worth (%) |
19.13 |
13.00 |
5.93 |
22.71 |
20.35 |
Return On long Term Funds (%) |
23.53 |
13.98 |
8.77 |
30.99 |
32.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
Owners fund as % of total Source |
85.45 |
94.15 |
100.00 |
81.01 |
74.72 |
Fixed Assets Turnover Ratio |
1.17 |
0.95 |
0.72 |
1.22 |
1.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.97 |
5.28 |
4.09 |
7.15 |
7.09 |
Current Ratio (Inc. ST Loans) |
1.68 |
2.76 |
4.09 |
1.64 |
1.27 |
Quick Ratio |
2.82 |
2.29 |
1.72 |
3.13 |
2.99 |
Fixed Assets Turnover Ratio |
1.17 |
0.95 |
0.72 |
1.22 |
1.24 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.51 |
12.65 |
0.00 |
43.34 |
20.91 |
Dividend payout Ratio (Cash Profit) |
11.51 |
12.65 |
0.00 |
43.34 |
20.91 |
Earning Retention Ratio |
85.16 |
77.49 |
100.00 |
49.69 |
76.21 |
Cash Earnings Retention Ratio |
87.17 |
83.00 |
100.00 |
56.66 |
79.09 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.87 |
0.52 |
0.00 |
0.89 |
1.46 |
Financial Charges Coverage Ratio |
41.14 |
51.73 |
18.40 |
26.28 |
25.89 |
Fin. Charges Cov.Ratio (Post Tax) |
35.23 |
49.73 |
15.09 |
20.48 |
18.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.63 |
50.96 |
43.57 |
48.34 |
53.57 |
Selling Cost Component |
0.00 |
0.31 |
0.32 |
0.67 |
0.76 |
Exports as percent of Total Sales |
33.54 |
43.43 |
46.58 |
32.17 |
27.79 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.41 |
0.40 |
0.42 |
0.35 |
0.29 |
Bonus Component In Equity Capital (%) |
89.43 |
89.43 |
88.39 |
88.39 |
88.39 |