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Naperol Investments Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
528.12 Cr.
|
P/BV
|
0.29
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Book Value (Rs.)
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3,177.98
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52 Week High/Low (Rs.)
|
2041/772
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FV/ML
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10/1
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P/E(X)
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50.04
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Bookclosure
|
27/03/2025
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EPS (Rs.)
|
18.36
|
Div Yield (%)
|
0.98
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 73.98 | 9.45 | 36.85 | 31.17 | 267.61 |
| Diluted EPS (Rs.) | 73.98 | 9.45 | 36.85 | 31.17 | 267.61 |
| Cash EPS (Rs.) | 107.30 | 39.79 | 67.30 | 50.71 | 283.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1584.23 | 1584.48 | 1856.21 | 1395.69 | 2042.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1584.23 | 1584.48 | 1856.21 | 1395.69 | 2042.43 |
| Revenue From Operations / Share (Rs.) | 655.08 | 393.14 | 374.12 | 332.75 | 699.98 |
| PBDIT / Share (Rs.) | 115.20 | 47.36 | 100.82 | 75.73 | 428.02 |
| PBIT / Share (Rs.) | 81.87 | 17.02 | 70.37 | 56.20 | 411.95 |
| PBT / Share (Rs.) | 98.72 | 13.83 | 21.39 | 51.43 | 410.68 |
| Net Profit / Share (Rs.) | 73.98 | 9.45 | 36.85 | 31.17 | 267.61 |
| NP After MI And SOA / Share (Rs.) | 73.98 | 9.45 | 36.85 | 31.17 | 267.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.58 | 12.04 | 26.94 | 22.76 | 61.14 |
| PBIT Margin (%) | 12.49 | 4.32 | 18.80 | 16.88 | 58.85 |
| PBT Margin (%) | 15.07 | 3.51 | 5.71 | 15.45 | 58.67 |
| Net Profit Margin (%) | 11.29 | 2.40 | 9.84 | 9.36 | 38.23 |
| NP After MI And SOA Margin (%) | 11.29 | 2.40 | 9.84 | 9.36 | 38.23 |
| Return on Networth / Equity (%) | 4.66 | 0.59 | 1.98 | 2.23 | 13.10 |
| Return on Capital Employeed (%) | 4.88 | 1.01 | 3.66 | 3.82 | 18.44 |
| Return On Assets (%) | 4.24 | 0.50 | 1.67 | 1.69 | 11.46 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 |
| Total Debt / Equity (X) | 0.01 | 0.10 | 0.01 | 0.01 | 0.06 |
| Asset Turnover Ratio (%) | 0.36 | 0.19 | 0.18 | 0.18 | 0.42 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.01 | 1.15 | 1.03 | 0.87 | 5.69 |
| Quick Ratio (X) | 2.07 | 0.88 | 0.92 | 0.75 | 5.14 |
| Inventory Turnover Ratio (X) | 5.85 | 4.47 | 3.67 | 2.31 | 4.51 |
| Dividend Payout Ratio (NP) (%) | 6.75 | 132.30 | 33.92 | 208.50 | 24.28 |
| Dividend Payout Ratio (CP) (%) | 4.65 | 31.41 | 18.57 | 128.17 | 22.91 |
| Earning Retention Ratio (%) | 93.25 | -32.30 | 66.08 | -108.50 | 75.72 |
| Cash Earning Retention Ratio (%) | 95.35 | 68.59 | 81.43 | -28.17 | 77.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.64 | 3.08 | 4.58 | 15.90 | 336.55 |
| Interest Coverage Ratio (Post Tax) (%) | 5.28 | 0.82 | 3.90 | 7.55 | 211.42 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 717.50 | 1004.52 | 1262.50 | 675.99 | 1683.65 |
| EV / Net Operating Revenue (X) | 1.91 | 4.45 | 5.87 | 3.53 | 4.19 |
| EV / EBITDA (X) | 10.84 | 36.91 | 21.79 | 15.53 | 6.84 |
| MarketCap / Net Operating Revenue (X) | 1.89 | 4.04 | 5.86 | 3.53 | 4.02 |
| Retention Ratios (%) | 93.24 | -32.30 | 66.07 | -108.50 | 75.71 |
| Price / BV (X) | 0.78 | 1.00 | 1.18 | 0.84 | 1.38 |
| Price / Net Operating Revenue (X) | 1.89 | 4.04 | 5.86 | 3.53 | 4.02 |
| EarningsYield | 0.05 | 0.01 | 0.01 | 0.02 | 0.09 |
