Navneet Education Limited · NSE:NAVNETEDUL
Navneet Education — Q1 FY25 Earnings Presentation
20 slides from Navneet Education's earnings presentation, Aug 12, 2024
Slide 1: Submission letter to NSE and BSE
NEL/043/2024 Date: 12th August, 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 June 30, 2024
Learn Adapt Progress INVESTOR PRESENTATION AS ON JUNE 30, 2024
Slide 3: Safe Harbour
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 Q1FY25
Standalone & Consolidated Financial Highlights Q1FY25
Slide 5: Management Commentary – Q1FY25
Management Commentary – Q1FY25 Performance Highlights, Mr. Gnanesh (Sunil) Gala, Managing Director: "Our Q1FY25 performance have been steady in line with our expectations. Despite challenges posed by external factors, our team has demonstrated resilience and adaptability. Our revenue for the quarter
Slide 6: Standalone Performance Highlights – Q1FY25
Standalone Performance Highlights – Q1FY25 Revenue from Operations (Rs. In Crores) EBITDA (Rs. In Crores) Profit Before Tax (Rs. In Crores) 788 794 216 226 Exceptional gains net of tax Rs. 150 798 crores towards realized gain on stake sale in K12 (5.32%) & Rs. 433.5 crores towards fair value gain on
Slide 7: Standalone Segment wise Performance Highlights – Q1FY25
Standalone Segment wise Performance Highlights – Q1FY25 Publications Revenue Stationery Revenue - Domestic Stationery Revenue - Exports (Rs. In Crores) (Rs. In Crores) (Rs. In Crores) 431 143 241 417 135 214 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY25 6 Q1FY24 numbers are restated after giving merger
Slide 8: Standalone Profit & Loss Statement – Q1FY25
Standalone Profit & Loss Statement – Q1FY25 Profit and Loss (in Rs. Crores) Q1FY25 Q1FY24 YoY FY24 Revenue from Operations 794 788 0.7% 1,693 Cost of Goods Sold 433 449 959 Employee Cost 65 58 237 Other Expenses 69 66 199 EBITDA 226 216 5.0% 299 EBITDA Margin 28.5% 27.4% 17.6% Depreciation 15 12 59
Slide 9: Consolidated Performance Highlights – Q1FY25
Consolidated Performance Highlights – Q1FY25 Revenue from Operations (Rs. In Crores) EBITDA (Rs. In Crores) Profit Before Tax (Rs. In Crores) 791 798 209 220 Exceptional gains of Rs. 189 crores 867 towards realized gain on stake sale in K12 (5.32%) & Rs. 471 crores towards fair value gain on remaini
Slide 10: Consolidated Profit & Loss Statement – Q1FY25
Consolidated Profit & Loss Statement – Q1FY25 Profit and Loss (in Rs. Crores) Q1FY25 Q1FY24 YoY FY24 Revenue from Operations 798 791 0.8% 1,751 Cost of Goods Sold 435 451 981 Employee Cost 71 63 258 Other Expenses 72 69 218 EBITDA 220 209 5.3% 294 EBITDA Margin 27.6% 26.4% 16.8% Depreciation 15 13 6
Slide 11: Consolidated Profit & Loss Statement – Q1FY25
Consolidated Profit & Loss Statement – Q1FY25 Revenue from Operations (Rs. In Crores) EBITDA* (Rs. In Crores) PAT (Rs. In Crores) Particulars Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Q1FY24 NEL 794 788 235 219 159 181 NFL (eSense) 1 1 0 0 0 0 Indiannica 3 3 -7 -7 -8 -9 K12 - - 1 14 0 8 Exceptional Item +
Slide 12: 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 13: 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 12
Slide 14: 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 15: 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 16: Building a Strong Global Presence
Building a Strong Global Presence Q1FY25 - Revenue Breakup of Stationery Business 10 11 9 36% 1 12 14 13 2 15 16 64% 3 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 17: 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 18: Investments by Navneet Group
Investments by Navneet Group • K12 Techno Services • SFA Sporting Services • Carveniche Technologies • Elation Edtech
Slide 19: Investments by Navneet Group
Investments by Navneet Group Link to Company’s Website – Click Here Link to Company’s Website - Click Here Link to Company’s Website - Click Here Link to Company’s Website - Click Here The K12 education model provides elementary Fully integrated digital plus on-ground multi- education to students fr
Slide 20: 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