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Financials Ratios
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Naperol Investments Ltd.
BSE CODE: 500298   |   NSE CODE: NA   |   ISIN CODE : INE585A01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 920.05
11 ( 1.21% )
 
Prev Close ( Rs.)
909.05
Open ( Rs.)
909.00
 
High ( Rs.)
937.00
Low ( Rs.)
909.00
 
Volume
3399
Week Avg.Volume
4844
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
6
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)18.36  -0.64  652.95  1.13  36.21  
   CEPS(Rs)18.37  -0.64  652.95  1.13  66.66  
   DPS(Rs)9.00  0.00  1.00  5.00  12.50  
   Book NAV/Share(Rs)2024.64  1835.31  969.77  934.82  1023.87  
   Tax Rate(%)9.94  40.04  0.22  57.43  -76.43  
Margin Ratios          
   Core EBITDA Margin(%)56.99  -32.40  -12.65  -1036.40  19.91  
   EBIT Margin(%)59.88  -31.90  0.00  529.37  10.90  
   Pre Tax Margin(%)59.88  -31.90  0.00  529.37  5.26  
   PAT Margin (%)53.93  -19.13  0.00  225.37  9.28  
   Cash Profit Margin (%)53.94  -19.13  0.00  225.37  17.07  
Performance Ratios          
   ROA(%)0.80  -0.04  46.61  0.07  2.21  
   ROE(%)0.95  -0.05  68.57  0.12  3.87  
   ROCE(%)1.06  -0.08  63.29  0.23  3.59  
   Asset Turnover(x)0.01  0.00  0.00  0.00  0.24  
   Sales/Fixed Asset(x)489.90  58.08  0.01  0.00  0.56  
   Working Capital/Sales(x)1.85  0.95  1.09  0.02  48.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.02  108.00  1399.57  1.80  
   Receivable days76.44  0.00  1917.76  0.00  45.62  
   Inventory Days0.00  0.00  0.00  0.00  33.64  
   Payable days29.95  0  0  0  91.11  
Valuation Parameters          
   PER(x)56.71  0.00  1.90  1408.30  60.58  
   PCE(x)56.69  -1266.78  1.90  1408.27  32.91  
   Price/Book(x)0.51  0.44  1.28  1.70  2.14  
   Yield(%)0.86  0.00  0.08  0.32  0.57  
   EV/Net Sales(x)30.36  241.51  375.67  3494.93  6.43  
   EV/Core EBITDA(x)50.69  -757.06  -2986.89  -337.22  23.99  
   EV/EBIT(x)50.70  -757.06  1.89  660.21  56.36  
   EV/CE(x)0.51  0.44  1.27  1.15  1.43  
   M Cap / Sales30.58  242.30  376.01  3173.75  5.88  
Growth Ratio          
   Net Sales Growth(%)924.20  1.03  558.14  -99.87  12.50  
   Core EBITDA Growth(%)2022.88  -156.24  92.01  -105.19  33.71  
   EBIT Growth(%)2022.54  -100.16  0.00  -93.78  -22.94  
   PAT Growth(%)2987.63  -100.10  0.00  -96.89  19.84  
   EPS Growth(%)2987.64  -100.10  0.00  -96.89  19.84  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.17  0.21  
   Current Ratio(x)6.74  1.51  2.18  1.15  1.03  
   Quick Ratio(x)6.74  1.51  2.18  0.88  0.92  
   Interest Cover(x)0  0  0  0  1.93  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.10  0.10