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Financials Ratios
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Naperol Investments Ltd.
BSE CODE: 500298   |   NSE CODE: NA   |   ISIN CODE : INE585A01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1470.00
-30 ( -2% )
 
Prev Close ( Rs.)
1500.00
Open ( Rs.)
1490.00
 
High ( Rs.)
1490.00
Low ( Rs.)
1470.00
 
Volume
75
Week Avg.Volume
4921
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.64  652.95  1.13  36.21  30.22  
   CEPS(Rs)-0.64  652.95  1.13  66.66  49.76  
   DPS(Rs)0.00  1.00  5.00  12.50  12.50  
   Book NAV/Share(Rs)1835.31  969.77  934.82  1023.87  846.45  
   Tax Rate(%)40.04  0.22  57.43  -76.43  40.11  
Margin Ratios          
   Core EBITDA Margin(%)-32.56  -12.65  -1036.40  19.91  13.12  
   EBIT Margin(%)-31.90  0.00  529.37  10.90  16.64  
   Pre Tax Margin(%)-31.90  0.00  529.37  5.26  15.21  
   PAT Margin (%)-19.13  0.00  225.37  9.28  9.11  
   Cash Profit Margin (%)-19.13  0.00  225.37  17.07  15.00  
Performance Ratios          
   ROA(%)-0.04  46.61  0.07  2.21  2.04  
   ROE(%)-0.05  68.57  0.12  3.87  3.15  
   ROCE(%)-0.08  63.29  0.23  3.59  4.73  
   Asset Turnover(x)0.00  0.00  0.00  0.24  0.22  
   Sales/Fixed Asset(x)58.08  0.01  0.00  0.56  0.63  
   Working Capital/Sales(x)0.95  1.09  0.02  48.01  -6.92  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  108.00  1399.57  1.80  1.58  
   Receivable days0.00  1917.76  0.00  45.62  60.16  
   Inventory Days0.00  0.00  0.00  33.64  53.81  
   Payable days0  0  0  91.11  94.65  
Valuation Parameters          
   PER(x)0.00  1.90  1408.30  60.58  38.83  
   PCE(x)-1266.78  1.90  1408.27  32.91  23.58  
   Price/Book(x)0.44  1.28  1.70  2.14  1.39  
   Yield(%)0.00  0.08  0.32  0.57  1.07  
   EV/Net Sales(x)241.51  375.67  3494.93  6.43  4.37  
   EV/Core EBITDA(x)-757.06  -2986.89  -337.22  23.99  19.39  
   EV/EBIT(x)-757.06  1.89  660.21  56.36  26.24  
   EV/CE(x)0.44  1.27  1.15  1.43  0.91  
   M Cap / Sales242.30  376.01  3173.75  5.88  3.54  
Growth Ratio          
   Net Sales Growth(%)1.03  558.14  -99.87  12.50  -52.52  
   Core EBITDA Growth(%)-156.24  92.01  -105.19  33.71  -82.48  
   EBIT Growth(%)-100.16  0.00  -93.78  -22.94  -86.55  
   PAT Growth(%)-100.10  0.00  -96.89  19.84  -88.65  
   EPS Growth(%)-100.10  0.00  -96.89  19.84  -88.65  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.17  0.21  0.33  
   Current Ratio(x)1.51  2.18  1.15  1.03  0.87  
   Quick Ratio(x)1.51  2.18  0.88  0.92  0.76  
   Interest Cover(x)0  0  0  1.93  11.59  
   Total Debt/Mcap(x)0.00  0.00  0.10  0.10  0.24