Navneet Education Limited · NSE:NAVNETEDUL
Navneet Education — H1 FY25 Earnings Presentation
23 slides from Navneet Education's earnings presentation, Nov 7, 2024
Slide 1: Submission letter to stock exchanges
NEL/063/2024 Date: 07th November, 2024 The Secretary Corporate Relationship Department National Stock Exchange of India Ltd. Bombay Stock Exchange Ltd. Exchange Plaza, 5th Floor, Plot No. C/1, 1st Floor, New Trading Ring, 'G' Block, Bandra-Kurla Complex, Rotunda Building, P. J. Towers, Bandra (East)
Slide 2: Investor Presentation as on November 2024
Learn Adapt Progress INVESTOR PRESENTATION AS ON NOVEMBER 2024
Slide 3: Safe Habour
Safe Habour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Navneet Education Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any sec
Slide 4: Standalone & Consolidated Financial Highlights Q2 & H1FY25
Standalone & Consolidated Financial Highlights Q2 & H1FY25
Slide 5: Management Commentary – H1FY25
Management Commentary – H1FY25 Performance Highlights, Mr. Gnanesh (Sunil) Gala, Managing Director: "In H1 FY25, revenue remained largely stable at Rs. 1,065 crores, compared to Rs. 1,053 crores in H1 FY24. EBITDA for the period was Rs. 236 crores, up from Rs. 219 crores in the same period last year
Slide 6: Standalone Performance Highlights – H1FY25
Standalone Performance Highlights – H1FY25 Revenue from Operations (Rs. In Crores) EBITDA (Rs. In Crores) Profit Before Tax (Rs. In Crores) Exceptional gains net of tax Rs. 150 crs towards realized gain on stake sale in K12 (5.32%) & Rs. 433.5 crs. towards fair value gain on remaining stake (14.92%)
Slide 7: Standalone Performance Highlights – Q2FY25
Standalone Performance Highlights – Q2FY25 Revenue from Operations (Rs. In Crores) EBITDA (Rs. In Crores) Profit Before Tax (Rs. In Crores) Rs. 30.23 crs. is towards profit on sale land and building at Ghuma, Gujarat 265 271 10 20 30 3 2 -10 Q2FY24 Q2FY25 Q2Y24 Q2FY25 Q2FY24 Q2FY25 EBITDA Margin PBT
Slide 8: Standalone Segment wise Performance Highlights – Q2 & H1 FY25
Standalone Segment wise Performance Highlights – Q2 & H1 FY25 Publications Revenue Stationery Revenue - Domestic Stationery Revenue - Exports (Rs. In Crores) (Rs. In Crores) (Rs. In Crores) 504 498 189 390 173 358 H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 Publications Revenue Stationery Revenue - Do
Slide 9: Standalone Profit & Loss Statement – Q2 & H1 FY25
Standalone Profit & Loss Statement – Q2 & H1 FY25 Profit and Loss (in Rs. Crs) Q2FY25 Q2FY24 YoY H1FY25 H1FY24 YoY Revenue from Operations 270.6 264.5 2.3% 1,064.7 1,052.7 1.1% Cost of Goods Sold 151.2 150.9 584.7 600.2 Employee Cost 61.5 58.7 127.0 116.4 Other Expenses 48.4 51.4 117.2 117.0 EBITDA
Slide 10: Standalone Balance Sheet Statement
Standalone Balance Sheet Statement Assets (in Rs. Crs) Sep-24 Mar-24 Equity & Liabilities (in Rs. Crs) Sep-24 Mar-24 Non - Current Assets 1,178.1 715.8 Total Equity 1,932.5 1,372.1 Property Plant & Equipments 194.2 186.7 Share Capital 44.2 45.2 CWIP 22.7 1.6 Reserves & Surplus 1,888.2 1,326.8 Intang
Slide 11: Standalone Cash Flow Statement
Standalone Cash Flow Statement Particulars (Rs. Crs) Sep-24 Sep-23 Net Profit Before Tax 799.6 248.9 Adjustments for: Non -Cash Items / Other Investment or Financial Items -349.2 -5.7 Operating profit before working capital changes 450.4 243.2 Changes in working capital 275.9 179.8 Cash generated fr
Slide 12: Consolidated Performance Highlights – H1FY25
Consolidated Performance Highlights – H1FY25 Revenue from Operations (Rs. In Crores) EBITDA (Rs. In Crores) Profit Before Tax (Rs. In Crores) Exceptional gains of Rs. 189 crores towards realized gain on stake sale in K12 (5.32%) & Rs. 471 crores towards fair value gain on remaining stake (14.92%) in
Slide 13: Consolidated Performance Highlights – Q2FY25
Consolidated Performance Highlights – Q2FY25 Revenue from Operations (Rs. In Crores) EBITDA (Rs. In Crores) Profit Before Tax (Rs. In Crores) Rs. 30.23 crs. towards profit on sale land & building at Ghuma & Rs. 37.93 crs. on dilution of group shares from an associate company 266 272 3 52 68 -17 -6 Q
Slide 14: Consolidated Profit & Loss Statement – Q2 & H1 FY25
Consolidated Profit & Loss Statement – Q2 & H1 FY25 Profit and Loss (in Rs. Crs) Q2FY25 Q2FY24 YoY H1FY25 H1FY24 YoY Revenue from Operations 271.8 265.8 2.3% 1,069.6 1,057.2 1.2% Cost of Goods Sold 151.4 152.1 586.4 602.6 Employee Cost 67.0 64.3 138.0 127.2 Other Expenses 50.8 53.7 122.8 122.8 EBITD
Slide 15: Consolidated Balance Sheet Statement
Consolidated Balance Sheet Statement Assets (in Rs. Crs) Sep-24 Mar-24 Equity & Liabilities (in Rs. Crs) Sep-24 Mar-24 Non - Current Assets 1,162.2 640.1 Total Equity 1,805.0 1,293.4 Property Plant & Equipments 194.3 186.8 Share Capital 44.2 45.2 CWIP 22.7 1.6 Reserves & Surplus 1,760.8 1,248.2 Inta
Slide 16: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (Rs. Crs) Sep-24 Sep-23 Net Profit Before Tax 860.6 250.8 Adjustments for: Non -Cash Items / Other Investment or Financial Items -630.7 -41.2 Operating profit before working capital changes 229.9 209.6 Changes in working capital 258.6 197.0 Cash generated
Slide 17: Navneet Education Limited - A Panoramic View
Navneet Education Limited - A Panoramic View Navneet Education Limited is a leading educational syllabus-based provider that offers high-quality content across both print and digital mediums. With over 60 years of experience as an educational publisher and stationery manufacturer, the Company enjoys
Slide 18: Product Offerings
Product Offerings Navneet Education Limited Content Stationery Supplementary CBSE Non-Curriculum Curriculum Books* Books Paper Non-Paper Textbooks* (Maharashtra & (PAN India) (PAN-India & Stationery Stationery Gujarat) Exports) *Also Includes Digital Content PAN-India Exports PAN-India 17
Slide 19: Domestic Presence – Publication & Stationery Business
Domestic Presence – Publication & Stationery Business Supplementary Books : Maharashtra & Gujarat Text-Books : Pan India & Sri Lanka* Stationery : Pan India Digital Presence • Maharashtra • Andhra Pradesh • Karnataka • Chhattisgarh • Utter Pradesh • Punjab Note: Maps not to scale. All data, informat
Slide 20: Prominent Supplier of Scholastic & Office Stationery Products
Prominent Supplier of Scholastic & Office Stationery Products Our portfolio encompasses an array of stationery products catering to academic and non-academic segments, including global exports. Through our unique offerings, we establish and reinforce our brand’s essence within the educational landsc
Slide 21: Building a Strong Global Presence
Building a Strong Global Presence H1FY25 - Revenue Breakup of Stationery Business 10 11 31% 9 1 12 14 13 2 15 16 3 69% 7 25 4 6 5 29 18 17 8 30 31 26 28 19 27 Export Domestic 20 21 22 Export to 30+ countries globally 23 • Canada • Ireland • Ethiopia • U.A.E. 24 • USA • Norway • Kenya • Trinidad & To
Slide 22: State of the Art Manufacturing Facilities
State of the Art Manufacturing Facilities Achieving lean and efficient manufacturing to drive transition • The Company has always been ahead of the curve in its pursuit of operational Sayali Village, excellence. Silvassa, Dadra & Nagar Haveli • Manufacturing capital for the Company is using its asse
Slide 23: Contact Information
Contact Information Company : Navneet Education Limited CIN: L22200MH1984PLC034055 Mr. Roomy Mistry – Investor Relations E: investors@navneet.com T: +91 9819958878 www.navneet.com Investor Relations Advisor : Strategic Growth Advisors Pvt. Ltd. CIN: U74140MH2010PTC204285 Mr. Abhishek Shah / Mr. Prat