X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Naperol Investments Ltd.
BSE CODE: 500298   |   NSE CODE: NA   |   ISIN CODE : INE585A01020   |   07-May-2024 Hrs IST
BSE NSE
Rs. 878.40
11.35 ( 1.31% )
 
Prev Close ( Rs.)
867.05
Open ( Rs.)
870.00
 
High ( Rs.)
899.90
Low ( Rs.)
853.80
 
Volume
3415
Week Avg.Volume
4923
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)652.95  1.13  36.21  30.22  266.28  
   CEPS(Rs)652.95  1.13  66.66  49.76  282.35  
   DPS(Rs)1.00  5.00  12.50  12.50  65.00  
   Book NAV/Share(Rs)969.77  934.82  1023.87  846.45  1070.28  
   Tax Rate(%)0.22  57.43  -76.43  40.11  34.95  
Margin Ratios          
   Core EBITDA Margin(%)-12.65  -1036.40  19.91  13.12  56.32  
   EBIT Margin(%)0.00  529.37  10.90  16.64  58.78  
   Pre Tax Margin(%)0.00  529.37  5.26  15.21  58.60  
   PAT Margin (%)0.00  225.37  9.28  9.11  38.12  
   Cash Profit Margin (%)0.00  225.37  17.07  15.00  40.41  
Performance Ratios          
   ROA(%)46.61  0.07  2.21  2.04  22.37  
   ROE(%)68.57  0.12  3.87  3.15  27.23  
   ROCE(%)63.29  0.23  3.59  4.73  39.21  
   Asset Turnover(x)0.00  0.00  0.24  0.22  0.59  
   Sales/Fixed Asset(x)0.01  0.00  0.56  0.63  2.11  
   Working Capital/Sales(x)1.09  0.02  48.01  -6.92  1.46  
Efficiency Ratios          
   Fixed Capital/Sales(x)108.00  1399.57  1.80  1.58  0.47  
   Receivable days1917.76  0.00  45.62  60.16  38.11  
   Inventory Days0.00  0.00  33.64  53.81  21.15  
   Payable days0  0  91.11  94.65  93.14  
Valuation Parameters          
   PER(x)1.90  1408.30  60.58  38.83  10.58  
   PCE(x)1.90  1408.27  32.91  23.58  9.98  
   Price/Book(x)1.28  1.70  2.14  1.39  2.63  
   Yield(%)0.08  0.32  0.57  1.07  2.31  
   EV/Net Sales(x)375.67  3494.93  6.43  4.37  4.19  
   EV/Core EBITDA(x)-2986.89  -337.22  23.99  19.39  6.87  
   EV/EBIT(x)1.89  660.21  56.36  26.24  7.13  
   EV/CE(x)0.96  1.15  1.43  0.91  2.15  
   M Cap / Sales376.01  3173.75  5.88  3.54  4.03  
Growth Ratio          
   Net Sales Growth(%)558.14  -99.87  12.50  -52.52  31.40  
   Core EBITDA Growth(%)92.01  -105.19  33.71  -82.48  58.35  
   EBIT Growth(%)0.00  -93.78  -22.94  -86.55  60.84  
   PAT Growth(%)0.00  -96.89  19.84  -88.65  60.89  
   EPS Growth(%)0.00  -96.89  19.84  -88.65  60.89  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.17  0.21  0.33  0.13  
   Current Ratio(x)2.18  1.15  1.03  0.87  5.69  
   Quick Ratio(x)2.18  0.88  0.92  0.76  5.28  
   Interest Cover(x)0  0  1.93  11.59  322.89  
   Total Debt/Mcap(x)0.00  0.10  0.10  0.24  0.05