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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Navneet Education Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)33.9711.129.045.772.44
Diluted EPS (Rs.)33.9711.129.045.772.44
Cash EPS (Rs.)39.3414.0511.988.424.38
Book Value[Excl.RevalReserv]/Share (Rs.)82.9357.2050.8744.4540.68
Book Value[Incl.RevalReserv]/Share (Rs.)82.9357.2050.8744.4540.68
Revenue From Operations / Share (Rs.)80.7377.4275.0149.2636.47
PBDIT / Share (Rs.)15.5013.6413.838.024.40
PBIT / Share (Rs.)12.5110.7511.265.822.34
PBT / Share (Rs.)42.5312.8813.588.873.76
Net Profit / Share (Rs.)36.3611.169.416.232.32
NP After MI And SOA / Share (Rs.)34.2911.129.045.802.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.1917.6118.4316.2812.06
PBIT Margin (%)15.5013.8815.0011.826.41
PBT Margin (%)52.6816.6318.1018.0110.29
Net Profit Margin (%)45.0414.4112.5412.646.36
NP After MI And SOA Margin (%)42.4714.3612.0511.776.70
Return on Networth / Equity (%)41.3419.4517.7813.076.01
Return on Capital Employeed (%)13.7318.1121.3512.725.59
Return On Assets (%)32.2114.3912.349.904.73
Long Term Debt / Equity (X)0.030.000.000.000.00
Total Debt / Equity (X)0.090.180.240.110.04
Asset Turnover Ratio (%)0.871.031.070.830.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.312.732.272.833.23
Quick Ratio (X)1.431.150.921.201.38
Inventory Turnover Ratio (X)1.331.301.681.220.79
Dividend Payout Ratio (NP) (%)0.0023.3716.5817.300.00
Dividend Payout Ratio (CP) (%)0.0018.5512.9212.550.00
Earning Retention Ratio (%)0.0076.6383.4282.700.00
Cash Earning Retention Ratio (%)0.0081.4587.0887.450.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.1015.4626.8729.129.94
Interest Coverage Ratio (Post Tax) (%)7.4110.2313.7911.542.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3269.093337.812405.952109.431852.63
EV / Net Operating Revenue (X)1.831.911.421.892.22
EV / EBITDA (X)9.5410.827.6911.6318.40
MarketCap / Net Operating Revenue (X)1.731.781.271.822.20
Retention Ratios (%)0.0076.6283.4182.690.00
Price / BV (X)1.682.411.882.021.97
Price / Net Operating Revenue (X)1.731.781.271.822.20
EarningsYield0.240.080.090.060.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)33.97
Diluted EPS (Rs.)33.97
Cash EPS (Rs.)39.34
Book Value[Excl.RevalReserv]/Share (Rs.)82.93
Book Value[Incl.RevalReserv]/Share (Rs.)82.93
Revenue From Operations / Share (Rs.)80.73
PBDIT / Share (Rs.)15.50
PBIT / Share (Rs.)12.51
PBT / Share (Rs.)42.53
Net Profit / Share (Rs.)36.36
NP After MI And SOA / Share (Rs.)34.29
PROFITABILITY RATIOS 
PBDIT Margin (%)19.19
PBIT Margin (%)15.50
PBT Margin (%)52.68
Net Profit Margin (%)45.04
NP After MI And SOA Margin (%)42.47
Return on Networth / Equity (%)41.34
Return on Capital Employeed (%)13.73
Return On Assets (%)32.21
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)3.31
Quick Ratio (X)1.43
Inventory Turnover Ratio (X)1.33
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)18.10
Interest Coverage Ratio (Post Tax) (%)7.41
VALUATION RATIOS 
Enterprise Value (Cr.)3269.09
EV / Net Operating Revenue (X)1.83
EV / EBITDA (X)9.54
MarketCap / Net Operating Revenue (X)1.73
Retention Ratios (%)0.00
Price / BV (X)1.68
Price / Net Operating Revenue (X)1.73
EarningsYield0.24