Profit & Loss

NAVNEET EDUCATION LTD.

NSE : NAVNETEDULBSE : 508989ISIN CODE : INE060A01024Industry : Printing And PublishingHouse : Private
BSE146.254.75 (+3.36 %)
PREV CLOSE ( ) 141.50
OPEN PRICE ( ) 143.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43683
TODAY'S LOW / HIGH ( )142.20 149.35
52 WK LOW / HIGH ( )100.45 176.15
NSE146.054.75 (+3.36 %)
PREV CLOSE( ) 141.30
OPEN PRICE ( ) 142.05
BID PRICE (QTY) 146.05 (1949)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 420697
TODAY'S LOW / HIGH( ) 142.00 149.45
52 WK LOW / HIGH ( )100.8 175.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
16968.30
11143.10
8345.70
15120.50
14450.10
     Sales
16529.90
10733.80
8049.70
14586.80
13866.40
     Job Work/ Contract Receipts
     Processing Charges / Service Income
94.40
83.00
83.20
178.50
206.80
     Revenue from property development
     Other Operational Income
344.00
326.30
212.80
355.20
376.90
Less: Excise Duty
Net Sales
16968.30
11143.10
8345.70
15120.50
14450.10
EXPENDITURE :
Increase/Decrease in Stock
-870.30
-195.90
398.10
239.20
-623.40
Raw Material Consumed
9329.60
5513.00
3572.70
7050.10
7643.90
     Opening Raw Materials
1537.20
1237.30
1515.90
1988.40
1340.40
     Purchases Raw Materials
10049.50
5750.50
3286.50
6531.90
8254.50
     Closing Raw Materials
2309.20
1537.20
1237.30
1515.90
1988.40
     Other Direct Purchases / Brought in cost
52.10
62.40
7.60
45.70
37.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
58.60
43.90
32.80
49.70
42.20
     Electricity & Power
58.60
43.90
32.80
49.70
42.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2321.30
1839.00
1641.80
1801.20
1712.50
     Salaries, Wages & Bonus
2076.80
1640.70
1471.70
1591.90
1529.10
     Contributions to EPF & Pension Funds
167.50
139.90
124.30
141.50
115.00
     Workmen and Staff Welfare Expenses
77.00
56.80
45.80
67.80
68.40
     Other Employees Cost
0.00
1.60
0.00
0.00
0.00
Other Manufacturing Expenses
1836.10
1313.60
925.80
1406.20
1546.00
     Sub-contracted / Out sourced services
     Processing Charges
102.10
88.00
73.10
     Repairs and Maintenance
139.10
118.40
90.40
133.60
126.90
     Packing Material Consumed
     Other Mfg Exp
1594.90
1107.20
762.30
1272.60
1419.10
General and Administration Expenses
811.80
685.30
520.60
752.20
885.20
     Rent , Rates & Taxes
60.70
52.20
47.20
57.90
148.80
     Insurance
20.80
24.90
22.50
22.80
21.40
     Printing and stationery
167.70
167.30
95.00
129.90
141.80
     Professional and legal fees
119.70
91.70
72.50
100.40
137.20
     Traveling and conveyance
     Other Administration
442.90
349.20
283.40
441.20
436.00
Selling and Distribution Expenses
379.60
235.10
156.50
531.20
416.70
     Advertisement & Sales Promotion
273.60
136.80
81.20
281.60
313.50
     Sales Commissions & Incentives
74.50
72.30
52.90
86.60
71.50
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
31.50
26.00
22.40
163.00
31.70
Miscellaneous Expenses
104.70
72.30
214.10
136.90
104.10
     Bad debts /advances written off
5.40
7.50
21.70
16.50
9.70
     Provision for doubtful debts
26.50
9.20
102.50
49.00
16.60
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
72.80
55.60
89.90
71.40
77.80
Less: Expenses Capitalised
Total Expenditure
13971.40
9506.30
7462.40
11966.70
11727.20
Operating Profit (Excl OI)
2996.90
1636.80
883.30
3153.80
2722.90
Other Income
147.50
188.10
136.50
224.20
169.10
     Interest Received
16.00
8.70
18.20
38.30
48.70
     Dividend Received
0.70
0.30
1.50
     Profit on sale of Fixed Assets
15.10
17.70
0.30
14.20
     Profits on sale of Investments
13.10
7.10
9.00
6.80
2.20
     Provision Written Back
     Foreign Exchange Gains
47.10
102.30
45.00
103.40
61.20
     Others
55.50
52.30
63.70
60.00
57.00
Operating Profit
3144.40
1824.90
1019.80
3378.00
2892.00
Interest
133.30
73.10
114.50
190.10
168.10
     InterestonDebenture / Bonds
     Interest on Term Loan
100.80
40.30
73.00
139.70
153.20
     Intereston Fixed deposits
     Bank Charges etc
16.90
10.80
13.20
18.80
14.90
     Other Interest
15.60
22.00
28.30
31.60
0.00
PBDT
3011.10
1751.80
905.30
3187.90
2723.90
Depreciation
580.70
496.60
471.20
468.80
327.00
Profit Before Taxation & Exceptional Items
2430.40
1255.20
434.10
2719.10
2396.90
Exceptional Income / Expenses
640.90
788.00
425.20
Profit Before Tax
2979.70
1350.30
887.40
2718.50
2453.00
Provision for Tax
942.10
606.80
328.40
746.10
924.90
     Current Income Tax
782.60
442.40
256.80
767.10
953.40
     Deferred Tax
153.90
161.60
77.00
-25.90
-25.90
     Other taxes
5.60
2.80
-5.40
4.90
-2.60
Profit After Tax
2037.60
743.50
559.00
1972.40
1528.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
7.80
12.10
0.20
0.10
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2045.40
755.60
559.20
1972.40
1528.20
Adjustments to PAT
Profit Balance B/F
8848.20
8640.90
8081.70
7213.10
6107.20
Appropriations
10893.60
9396.50
8640.90
9185.50
7635.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
141.10
     Other Appropriation
410.30
548.30
276.10
422.30
Equity Dividend %
130.00
75.00
50.00
150.00
50.00
Earnings Per Share
9.04
3.34
2.44
8.62
6.68
Adjusted EPS
9.04
3.34
2.44
8.62
6.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.