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Navneet Education Limited (IN:NAVNETEDUL)
:NAVNETEDUL
India Market

Navneet Education Limited (NAVNETEDUL) Ratios

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Navneet Education Limited Ratios

IN:NAVNETEDUL's free cash flow for Q1 2025 was ₹0.35. For the 2025 fiscal year, IN:NAVNETEDUL's free cash flow was decreased by ₹ and operating cash flow was ₹1.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.73 2.27 2.83 3.23 2.19
Quick Ratio
1.15 0.93 1.20 1.38 0.99
Cash Ratio
0.05 0.06 0.09 0.09 0.02
Solvency Ratio
0.70 0.51 0.57 0.41 0.57
Operating Cash Flow Ratio
0.34 -0.05 0.02 1.19 0.72
Short-Term Operating Cash Flow Coverage
0.57 -0.08 0.05 6.18 1.19
Net Current Asset Value
₹ 6.53B₹ 5.49B₹ 4.96B₹ 4.74B₹ 4.31B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.10 0.06 0.22
Debt-to-Equity Ratio
0.20 0.25 0.13 0.08 0.32
Debt-to-Capital Ratio
0.17 0.20 0.12 0.07 0.24
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.35 1.44 1.32 1.27 1.49
Debt Service Coverage Ratio
1.27 0.98 1.69 2.09 1.03
Interest Coverage Ratio
17.40 20.84 18.24 4.21 15.56
Debt to Market Cap
0.08 0.13 0.06 0.02 0.16
Interest Debt Per Share
12.32 13.24 6.22 3.68 12.91
Net Debt to EBITDA
0.62 0.69 0.42 0.37 0.81
Profitability Margins
Gross Profit Margin
43.22%43.79%41.55%42.86%42.07%
EBIT Margin
17.73%18.25%19.54%12.14%19.53%
EBITDA Margin
21.59%22.15%24.12%17.73%22.83%
Operating Profit Margin
21.18%14.29%10.49%5.23%18.02%
Pretax Profit Margin
16.59%17.56%17.53%10.89%18.37%
Net Profit Margin
14.37%12.05%12.12%6.86%13.33%
Continuous Operations Profit Margin
14.37%12.55%6.87%6.52%13.33%
Net Income Per EBT
86.58%68.64%69.11%63.02%72.55%
EBT Per EBIT
78.33%122.85%167.08%208.09%101.97%
Return on Assets (ROA)
14.40%12.35%9.91%4.74%15.29%
Return on Equity (ROE)
19.45%17.78%13.07%6.01%22.86%
Return on Capital Employed (ROCE)
27.64%20.34%10.97%4.46%29.68%
Return on Invested Capital (ROIC)
20.20%11.21%6.71%2.66%16.90%
Return on Tangible Assets
14.87%12.82%10.29%5.02%16.27%
Earnings Yield
7.85%9.48%6.46%3.05%13.35%
Efficiency Ratios
Receivables Turnover
4.76 5.12 3.85 4.42 0.00
Payables Turnover
18.99 14.79 9.21 5.94 18.52
Inventory Turnover
1.56 1.53 1.35 1.12 1.82
Fixed Asset Turnover
7.70 9.08 5.33 3.77 6.58
Asset Turnover
1.00 1.02 0.82 0.69 1.15
Working Capital Turnover Ratio
2.71 3.04 2.11 1.69 3.34
Cash Conversion Cycle
291.95 285.72 326.01 347.07 180.88
Days of Sales Outstanding
76.69 71.34 94.85 82.66 0.00
Days of Inventory Outstanding
234.48 239.05 270.81 325.86 200.59
Days of Payables Outstanding
19.22 24.67 39.65 61.44 19.71
Operating Cycle
311.17 310.39 365.66 408.52 200.59
Cash Flow Ratios
Operating Cash Flow Per Share
6.17 -0.95 0.27 11.70 12.37
Free Cash Flow Per Share
2.85 -3.20 -1.41 10.33 10.52
CapEx Per Share
3.32 2.25 1.68 1.38 1.85
Free Cash Flow to Operating Cash Flow
0.46 3.36 -5.25 0.88 0.85
Dividend Paid and CapEx Coverage Ratio
1.04 -0.25 0.10 8.50 1.85
Capital Expenditure Coverage Ratio
1.86 -0.42 0.16 8.50 6.68
Operating Cash Flow Coverage Ratio
0.54 -0.08 0.05 3.61 1.02
Operating Cash Flow to Sales Ratio
0.08 -0.01 <0.01 0.33 0.19
Free Cash Flow Yield
2.01%-3.36%-1.58%12.89%16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.73 10.55 15.49 32.78 7.49
Price-to-Sales (P/S) Ratio
1.83 1.27 1.88 2.25 1.00
Price-to-Book (P/B) Ratio
2.48 1.88 2.02 1.97 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
49.65 -29.76 -63.23 7.76 6.13
Price-to-Operating Cash Flow Ratio
22.96 -99.90 331.97 6.84 5.22
Price-to-Earnings Growth (PEG) Ratio
0.55 0.19 0.11 -0.46 0.24
Price-to-Fair Value
2.48 1.88 2.02 1.97 1.71
Enterprise Value Multiple
9.10 6.43 8.20 13.06 5.18
Enterprise Value
EV to EBITDA
9.10 6.43 8.20 13.06 5.18
EV to Sales
1.96 1.42 1.98 2.32 1.18
EV to Free Cash Flow
53.31 -33.35 -66.67 7.98 7.26
EV to Operating Cash Flow
24.65 -111.96 350.03 7.04 6.18
Tangible Book Value Per Share
54.72 48.17 42.08 37.76 34.31
Shareholders’ Equity Per Share
57.17 50.85 44.16 40.65 37.69
Tax and Other Ratios
Effective Tax Rate
0.13 0.32 0.32 0.37 0.27
Revenue Per Share
77.41 75.01 47.65 35.59 64.64
Net Income Per Share
11.12 9.04 5.77 2.44 8.62
Tax Burden
0.87 0.69 0.69 0.63 0.73
Interest Burden
0.94 0.96 0.90 0.90 0.94
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.15 <0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.55 -0.07 0.03 3.02 1.04
Currency in INR
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