Nifty

:

22455.05

Sensex

:

74054.45

87.05 (0.39%)
316.00 (0.43%)

Login

Nifty
Sensex

:
:

22455.05
74054.45

87.05 (0.39%)
316.00 (0.43%)

Naperol Investments Ltd.

Chemicals

Rating :

35/99

BSE: 500298 | NSE: NATPEROXID

Watchlist

NSE BSE

890.65

23-Apr-2024

Open
High
Low
Previous Close

891.00
907.00
886.10
891.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

141
30.43
2415.00
801.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

511.86
32.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

511.26
0.11%
0.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-38.25
-65.76
-79.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

25.53
19.65
162.23

P:E (Median)

8 Years
5 Years
3 Years

19.88
30.54
31.98

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.65
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.13
22.57
23.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.07 0.29 268.97% 0.28 1.07 -73.83% 79.52 75.79 4.92% 88.30 49.95 76.78%
Expenses 0.50 0.56 -10.71% 0.32 0.81 -60.49% 70.05 71.58 -2.14% 69.83 51.94 34.44%
EBITDA 0.58 -0.27 - -0.04 0.25 - 9.47 4.21 124.94% 18.48 -1.98 -
EBIDTM 53.77% -93.40% -141.38% -141.38% 11.91% 5.55% 20.92% -3.97%
Other Income 0.00 0.00 0 0.01 0.00 0 1.23 1.53 -19.61% 1.41 1.67 -15.57%
Interest 0.00 0.00 0 0.00 0.00 0 0.32 1.81 -82.32% 1.18 1.96 -39.80%
Depreciation 0.00 0.00 0 0.00 0.00 0 4.58 4.45 2.92% 4.51 4.36 3.44%
PBT 0.58 -0.27 - -0.04 0.25 - 5.80 15.39 -62.31% 14.19 0.37 3,735.14%
Tax 0.05 -0.07 - -0.02 0.17 - 1.37 3.93 -65.14% 3.59 0.38 844.74%
PAT 0.53 -0.20 - -0.02 0.08 - 4.44 11.46 -61.26% 10.61 -0.01 -
PATM 49.39% -69.79% 56.25% 56.25% 5.58% 15.12% 12.01% -0.02%
EPS 0.93 -0.35 - -0.04 0.14 - 7.78 20.11 -61.31% 18.61 -0.02 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 115.15 -100.00% 0.00 97.20 -100.00% 79.54 75.80 4.93% 88.33 49.96 76.80%
Expenses 0.00 88.11 -100.00% 0.00 90.23 -100.00% 70.18 71.65 -2.05% 69.84 51.95 34.44%
EBITDA 0.00 27.04 -100.00% 0.00 6.97 -100.00% 9.36 4.15 125.54% 18.49 -1.99 -
EBIDTM 0.00% 23.48% 0.00% 7.17% 11.77% 5.48% 20.93% -3.99%
Other Income 0.00 3.45 -100.00% 0.00 3.16 -100.00% 1.23 1.53 -19.61% 1.41 1.67 -15.57%
Interest 0.00 1.53 -100.00% 0.00 1.70 -100.00% 0.32 1.81 -82.32% 1.18 1.96 -39.80%
Depreciation 0.00 5.62 -100.00% 0.00 4.57 -100.00% 4.58 4.45 2.92% 4.51 4.36 3.44%
PBT 0.00 23.34 -100.00% 0.00 3.86 -100.00% 5.69 15.33 -62.88% 14.20 0.36 3,844.44%
Tax 0.00 5.95 -100.00% 0.00 0.76 -100.00% 1.37 3.93 -65.14% 3.59 0.41 775.61%
PAT 0.00 17.39 -100.00% 0.00 3.10 -100.00% 4.32 11.41 -62.14% 10.61 -0.05 -
PATM 0.00% 15.11% 0.00% 3.19% 5.43% 15.05% 12.02% -0.10%
EPS 0.00 30.27 -100.00% 0.00 5.39 -100.00% 7.51 19.85 -62.17% 18.47 -0.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 169.17 1.89 0.29 214.47 190.65 401.50 305.55 232.31 233.53 196.30 234.52 Net Sales Growth 33.10% 551.72% -99.86% 12.49% -52.52% 31.40% 31.53% -0.52% 18.97% -16.30% Cost Of Goods Sold 79.49 0.00 0.00 77.49 82.23 86.69 82.20 60.54 80.09 74.00 66.92 Gross Profit 89.68 1.89 0.29 136.98 108.42 314.82 223.34 171.77 153.45 122.29 167.60 GP Margin 53.01% 100% 100% 63.87% 56.87% 78.41% 73.09% 73.94% 65.71% 62.30% 71.47% Total Expenditure 140.70 2.13 3.27 169.81 165.64 175.38 160.82 162.62 197.66 174.48 173.58 Power & Fuel Cost - 0.00 0.00 33.95 26.05 32.78 27.12 30.20 32.92 30.54 33.98 % Of Sales - 0% 0% 15.83% 13.66% 8.16% 8.88% 13.00% 14.10% 15.56% 14.49% Employee Cost - 0.80 0.73 25.58 26.33 23.61 22.55 23.48 19.37 17.06 16.83 % Of Sales - 42.33% 251.72% 11.93% 13.81% 5.88% 7.38% 10.11% 8.29% 8.69% 7.18% Manufacturing Exp. - 0.00 0.00 8.41 11.19 7.96 9.13 33.41 29.88 27.58 25.63 % Of Sales - 0% 0% 3.92% 5.87% 1.98% 2.99% 14.38% 12.79% 14.05% 10.93% General & Admin Exp. - 0.91 0.59 10.41 6.71 6.92 6.49 5.45 10.40 6.90 9.11 % Of Sales - 48.15% 203.45% 4.85% 3.52% 1.72% 2.12% 2.35% 4.45% 3.52% 3.88% Selling & Distn. Exp. - 0.00 0.00 5.22 3.59 5.55 3.67 0.09 22.95 17.30 19.57 % Of Sales - 0% 0% 2.43% 1.88% 1.38% 1.20% 0.04% 9.83% 8.81% 8.34% Miscellaneous Exp. - 0.42 1.94 8.73 9.54 11.88 9.66 9.44 2.05 1.09 19.57 % Of Sales - 22.22% 668.97% 4.07% 5.00% 2.96% 3.16% 4.06% 0.88% 0.56% 0.66% EBITDA 28.49 -0.24 -2.98 44.66 25.01 226.12 144.73 69.69 35.87 21.82 60.94 EBITDA Margin 16.84% -12.70% -1027.59% 20.82% 13.12% 56.32% 47.37% 30.00% 15.36% 11.12% 25.98% Other Income 2.65 0.00 0.00 12.78 17.95 19.11 10.14 6.19 8.08 6.49 6.19 Interest 1.50 0.00 0.00 12.66 2.74 0.73 0.51 2.21 5.38 4.68 0.22 Depreciation 9.09 0.00 0.00 17.50 11.23 9.23 9.19 8.93 8.96 7.21 9.73 PBT 20.53 -0.24 -2.98 27.29 29.00 235.27 145.17 64.73 29.62 16.41 57.18 Tax 4.99 0.84 0.87 -9.02 11.63 82.23 51.11 19.16 10.73 10.17 19.76 Tax Rate 24.31% 0.22% 57.24% -76.44% 40.10% 34.95% 34.95% 33.59% 37.39% 61.97% 33.85% PAT 15.56 375.25 0.65 20.81 17.37 153.03 95.12 37.88 17.97 6.23 38.62 PAT before Minority Interest 15.56 375.25 0.65 20.81 17.37 153.03 95.12 37.88 17.97 6.23 38.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.20% 19854.50% 224.14% 9.70% 9.11% 38.11% 31.13% 16.31% 7.69% 3.17% 16.47% PAT Growth 37.33% 57,630.77% -96.88% 19.80% -88.65% 60.88% 151.11% 110.80% 188.44% -83.87% EPS 27.30 658.33 1.14 36.51 30.47 268.47 166.88 66.46 31.53 10.93 67.75

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 380.22 225.94 215.01 191.23 402.28 306.31 233.09 233.99 196.75 235.86 212.89 Net Sales Growth 39.25% 5.08% 12.44% -52.46% 31.33% 31.41% -0.38% 18.93% -16.58% 10.79% Cost Of Goods Sold 182.78 109.36 77.49 82.23 86.69 82.20 60.54 80.09 74.00 66.92 52.99 Gross Profit 197.44 116.58 137.51 109.01 315.60 224.10 172.55 153.91 122.75 168.95 159.90 GP Margin 51.93% 51.60% 63.96% 57.00% 78.45% 73.16% 74.03% 65.78% 62.39% 71.63% 75.11% Total Expenditure 318.36 208.93 169.85 165.66 175.41 160.83 162.63 197.66 174.49 173.58 145.61 Power & Fuel Cost - 33.27 33.95 26.05 32.78 27.12 30.20 32.92 30.54 33.98 31.09 % Of Sales - 14.73% 15.79% 13.62% 8.15% 8.85% 12.96% 14.07% 15.52% 14.41% 14.60% Employee Cost - 26.98 25.58 26.33 23.61 22.55 23.48 19.37 17.06 16.83 13.95 % Of Sales - 11.94% 11.90% 13.77% 5.87% 7.36% 10.07% 8.28% 8.67% 7.14% 6.55% Manufacturing Exp. - 13.77 8.41 11.19 7.96 9.13 33.41 29.88 27.71 25.63 28.51 % Of Sales - 6.09% 3.91% 5.85% 1.98% 2.98% 14.33% 12.77% 14.08% 10.87% 13.39% General & Admin Exp. - 9.25 10.43 6.73 6.94 6.50 5.45 10.41 6.78 9.11 7.14 % Of Sales - 4.09% 4.85% 3.52% 1.73% 2.12% 2.34% 4.45% 3.45% 3.86% 3.35% Selling & Distn. Exp. - 7.99 5.22 3.59 5.55 3.67 0.09 22.95 17.30 19.57 11.93 % Of Sales - 3.54% 2.43% 1.88% 1.38% 1.20% 0.04% 9.81% 8.79% 8.30% 5.60% Miscellaneous Exp. - 8.31 8.75 9.54 11.89 9.66 9.45 2.05 1.09 1.54 11.93 % Of Sales - 3.68% 4.07% 4.99% 2.96% 3.15% 4.05% 0.88% 0.55% 0.65% 0% EBITDA 61.86 17.01 45.16 25.57 226.87 145.48 70.46 36.33 22.26 62.28 67.28 EBITDA Margin 16.27% 7.53% 21.00% 13.37% 56.40% 47.49% 30.23% 15.53% 11.31% 26.41% 31.60% Other Income 9.25 10.21 12.78 17.95 19.11 10.14 6.19 8.12 6.49 6.19 4.77 Interest 4.73 8.83 12.66 2.74 0.73 0.51 2.21 5.38 4.68 0.22 0.35 Depreciation 19.28 17.44 17.50 11.23 9.23 9.19 8.93 8.96 7.21 9.73 11.00 PBT 47.09 0.95 27.78 29.56 236.02 145.92 65.51 30.11 16.86 58.52 60.70 Tax 11.67 2.52 -8.88 11.64 82.22 51.14 19.19 10.74 10.18 19.78 20.64 Tax Rate 24.78% 31.70% -72.25% 39.38% 34.84% 34.79% 33.19% 36.79% 60.38% 33.12% 34.00% PAT 35.42 5.43 21.18 17.92 153.80 95.84 38.64 18.45 6.68 39.94 40.06 PAT before Minority Interest 35.42 5.43 21.18 17.92 153.80 95.84 38.64 18.45 6.68 39.94 40.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.32% 2.40% 9.85% 9.37% 38.23% 31.29% 16.58% 7.88% 3.40% 16.93% 18.82% PAT Growth 28.85% -74.36% 18.19% -88.35% 60.48% 148.03% 109.43% 176.20% -83.27% -0.30% EPS 62.14 9.53 37.16 31.44 269.82 168.14 67.79 32.37 11.72 70.07 70.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 557.33 537.24 588.42 486.45 615.09 508.85 374.21 220.00 208.94 206.58 Share Capital 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 Total Reserves 551.58 531.50 582.67 480.71 609.34 503.10 368.46 214.25 203.20 200.84 Non-Current Liabilities 178.55 228.45 215.68 215.51 109.92 36.30 27.31 126.98 137.87 93.64 Secured Loans 0.00 13.77 0.00 0.00 69.69 0.00 0.00 10.00 30.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 179.65 182.61 182.67 176.18 3.10 2.55 2.79 87.51 80.37 76.09 Current Liabilities 1.47 107.17 159.67 217.20 58.52 39.39 38.36 48.85 76.12 62.43 Trade Payables 0.45 13.03 20.02 18.67 23.98 20.26 19.23 18.06 25.19 22.52 Other Current Liabilities 1.01 93.18 129.09 187.00 16.21 13.38 14.39 22.21 23.59 5.74 Short Term Borrowings 0.00 0.00 9.42 4.68 10.00 0.00 1.05 0.33 22.99 4.04 Short Term Provisions 0.00 0.96 1.14 6.85 8.33 5.75 3.68 8.25 4.34 30.13 Total Liabilities 737.35 872.86 963.77 919.16 783.53 584.54 439.88 395.83 422.93 362.65 Net Block 0.03 337.66 342.13 372.39 165.75 169.65 178.48 179.67 187.37 116.63 Gross Block 0.03 408.51 395.96 410.87 193.00 187.73 187.41 322.83 321.57 243.31 Accumulated Depreciation 0.00 70.85 53.83 38.48 27.25 18.07 8.92 143.16 134.21 126.68 Non Current Assets 734.14 749.34 799.42 729.50 450.71 374.90 310.99 275.93 280.11 247.77 Capital Work in Progress 0.00 3.99 2.53 0.00 75.40 5.64 1.68 3.09 3.98 40.92 Non Current Investment 545.28 214.36 267.74 176.56 183.75 183.05 119.93 1.27 1.27 1.27 Long Term Loans & Adv. 188.80 190.31 186.72 180.19 25.80 16.49 10.76 91.75 87.50 88.95 Other Non Current Assets 0.00 3.02 0.30 0.36 0.01 0.06 0.14 0.15 0.00 0.00 Current Assets 3.20 123.36 164.34 189.65 332.82 209.64 128.88 119.88 142.82 114.89 Current Investments 1.54 67.37 0.00 0.00 7.84 70.37 50.26 5.78 8.31 9.02 Inventories 0.00 29.24 16.95 24.40 31.81 14.73 11.11 14.11 16.00 23.99 Sundry Debtors 1.00 18.88 23.84 32.25 30.59 53.25 33.17 32.66 37.16 32.51 Cash & Bank 0.64 1.66 7.35 2.93 14.98 3.67 0.43 0.71 0.77 1.34 Other Current Assets 0.03 5.46 2.36 13.16 247.60 67.63 33.91 66.62 80.58 48.03 Short Term Loans & Adv. 0.03 0.76 113.84 116.91 244.30 66.56 32.31 65.94 80.24 47.73 Net Current Assets 1.74 16.20 4.67 -27.54 274.29 170.25 90.52 71.04 66.70 52.46 Total Assets 737.34 872.70 963.76 919.15 783.53 584.54 439.87 395.81 422.93 362.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 910.60 1,066.77 802.10 1,173.79 1,016.86 741.59 224.00 212.46 209.66 179.81 Share Capital 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 Total Reserves 904.86 1,061.02 796.36 1,168.04 1,011.11 735.84 218.25 206.72 203.92 174.06 Non-Current Liabilities 228.31 215.84 215.55 110.11 36.51 27.44 126.98 137.87 18.82 17.62 Secured Loans 13.77 0.00 0.00 69.69 0.00 0.00 10.00 30.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 182.45 182.67 176.18 3.10 2.55 2.79 87.51 80.37 1.27 0.55 Current Liabilities 107.97 159.70 217.08 58.54 39.40 38.36 48.87 76.15 62.46 40.65 Trade Payables 13.84 20.04 18.68 23.99 20.27 19.23 18.06 25.20 22.53 25.49 Other Current Liabilities 93.18 129.09 187.00 16.21 13.38 14.39 22.21 23.59 5.74 2.90 Short Term Borrowings 0.00 9.42 4.68 10.00 0.00 1.05 0.33 22.99 4.04 1.03 Short Term Provisions 0.96 1.15 6.72 8.34 5.75 3.68 8.26 4.36 30.15 11.23 Total Liabilities 1,246.88 1,442.31 1,234.73 1,342.44 1,092.77 807.39 399.85 426.48 290.94 238.08 Net Block 337.66 342.13 372.39 165.75 169.65 178.48 179.67 187.37 116.63 110.42 Gross Block 408.51 395.96 410.87 193.00 187.73 187.41 322.83 321.57 243.31 230.49 Accumulated Depreciation 70.85 53.83 38.48 27.25 18.07 8.92 143.16 134.21 126.68 120.07 Non Current Assets 1,122.21 1,277.69 1,045.34 1,009.60 883.09 678.48 278.99 283.17 176.01 124.97 Capital Work in Progress 3.99 2.53 0.00 75.40 5.64 1.68 3.09 3.98 40.92 3.15 Non Current Investment 586.61 746.02 492.40 742.63 691.25 487.41 4.33 4.33 4.33 3.00 Long Term Loans & Adv. 190.93 186.72 180.19 25.81 16.49 10.76 91.75 87.50 14.13 8.40 Other Non Current Assets 3.02 0.30 0.36 0.01 0.06 0.14 0.15 0.00 0.00 0.00 Current Assets 124.68 164.61 189.39 332.84 209.68 128.92 120.84 143.31 114.94 113.10 Current Investments 68.50 0.21 0.00 7.84 70.37 50.26 5.78 8.31 9.02 57.34 Inventories 29.24 16.95 24.40 31.81 14.73 11.11 14.11 16.00 23.99 8.19 Sundry Debtors 18.88 23.84 32.25 30.59 53.25 33.17 32.66 37.16 32.51 31.67 Cash & Bank 1.69 7.49 2.96 15.00 3.70 0.47 1.66 1.24 1.38 1.24 Other Current Assets 6.37 2.36 13.16 3.30 67.63 33.91 66.63 80.59 48.04 14.67 Short Term Loans & Adv. 0.76 113.75 116.62 244.30 66.56 32.31 65.94 80.25 47.74 14.43 Net Current Assets 16.71 4.91 -27.68 274.30 170.28 90.56 71.98 67.16 52.48 72.45 Total Assets 1,246.89 1,442.30 1,234.73 1,342.44 1,092.77 807.40 399.83 426.48 290.95 238.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.45 9.17 60.73 15.58 147.54 94.22 59.29 21.83 21.07 27.75 PBT 376.09 7.44 11.80 29.00 235.27 146.23 57.04 28.70 16.41 58.38 Adjustment -374.26 19.21 31.66 -2.91 -8.24 0.18 16.85 8.70 7.26 4.01 Changes in Working Capital -0.28 -14.44 23.17 -0.07 -0.24 -12.08 -0.87 -8.42 1.96 -16.34 Cash after chg. in Working capital 1.55 12.21 66.63 26.02 226.78 134.32 73.02 28.98 25.63 46.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -3.04 -5.89 -10.44 -79.24 -40.10 -13.73 -7.15 -4.57 -18.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.42 33.74 -7.08 -38.28 -174.61 -55.87 -31.34 29.50 -74.98 -20.51 Net Fixed Assets 412.47 -14.01 12.38 -142.47 -75.03 -4.28 136.83 -0.37 -41.32 -50.59 Net Investments -265.09 -13.99 -91.18 15.03 61.83 -83.23 -163.14 2.53 0.71 48.32 Others -145.96 61.74 71.72 89.16 -161.41 31.64 -5.03 27.34 -34.37 -18.24 Cash from Financing Activity -2.88 -49.08 -49.18 14.13 34.66 -35.21 -28.24 -51.38 54.26 -7.24 Net Cash Inflow / Outflow -0.02 -6.17 4.47 -8.58 7.59 3.13 -0.29 -0.05 0.35 0.00 Opening Cash & Equivalents 0.49 6.66 2.19 10.77 3.18 0.04 0.33 0.38 0.03 0.03 Closing Cash & Equivalent 0.00 0.49 6.66 2.19 10.77 3.18 0.04 0.33 0.38 0.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 9.41 61.04 16.11 148.04 94.71 59.73 22.27 21.52 29.09 41.91 PBT 7.95 12.29 29.56 236.02 146.97 57.82 29.19 16.86 59.72 60.70 Adjustment 19.19 31.65 -2.94 -8.49 -0.08 16.53 8.65 7.26 4.01 6.92 Changes in Working Capital -14.53 23.27 -0.07 -0.24 -12.08 -0.88 -8.42 1.98 -16.34 -5.14 Cash after chg. in Working capital 12.61 67.22 26.55 227.28 134.82 73.48 29.43 26.10 47.39 62.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.21 -6.18 -10.44 -79.24 -40.10 -13.74 -7.15 -4.58 -18.31 -20.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 33.92 -7.27 -38.80 -175.12 -56.37 -32.69 29.53 -74.98 -21.84 -29.95 Net Fixed Assets -14.01 12.38 -142.47 -75.03 -4.28 136.83 -0.37 -41.32 -50.59 -4.16 Net Investments -13.99 -91.18 15.03 61.83 -83.23 -163.14 2.53 0.71 48.32 -34.63 Others 61.92 71.53 88.64 -161.92 31.14 -6.38 27.37 -34.37 -19.57 8.84 Cash from Financing Activity -49.08 -49.18 14.13 34.66 -35.21 -28.24 -51.38 54.24 -7.24 -12.56 Net Cash Inflow / Outflow -5.76 4.58 -8.57 7.58 3.13 -1.19 0.42 0.79 0.00 -0.60 Opening Cash & Equivalents 6.80 2.22 10.79 3.21 0.08 1.27 0.85 0.06 0.06 0.66 Closing Cash & Equivalent 1.04 6.80 2.22 10.79 3.21 0.08 1.27 0.85 0.06 0.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 969.77 934.82 1023.87 846.45 1070.28 885.42 651.13 382.80 363.57 359.46 ROA 46.61% 0.07% 2.21% 2.04% 22.37% 18.57% 9.07% 4.39% 1.59% 11.42% ROE 68.57% 0.12% 3.87% 3.15% 27.23% 21.54% 12.75% 8.38% 3.00% 20.08% ROCE 63.29% 0.23% 3.59% 4.73% 39.21% 32.82% 18.65% 12.81% 8.56% 30.07% Fixed Asset Turnover 0.01 0.00 0.56 0.63 2.11 1.67 1.03 0.81 0.77 1.10 Receivable days 1917.76 0.00 45.62 60.16 38.11 50.21 45.93 48.92 58.09 44.87 Inventory Days 0.00 0.00 33.64 53.81 21.15 15.01 17.59 21.10 33.34 22.50 Payable days 0.00 0.00 91.11 53.30 43.27 45.17 44.38 40.44 52.00 47.56 Cash Conversion Cycle 1917.76 0.00 -11.85 60.66 15.99 20.06 19.14 29.57 39.43 19.81 Total Debt/Equity 0.00 0.17 0.21 0.33 0.13 0.00 0.03 0.14 0.35 0.02 Interest Cover 0.00 0.00 1.93 11.59 322.89 290.04 26.81 6.33 4.50 270.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1584.48 1856.21 1395.69 2042.43 1769.37 1290.39 389.76 369.69 364.82 312.87 ROA 0.40% 1.58% 1.39% 12.63% 10.09% 6.40% 4.47% 1.86% 15.10% 16.16% ROE 0.55% 2.27% 1.81% 14.04% 10.90% 8.00% 8.45% 3.16% 20.51% 24.31% ROCE 1.53% 2.32% 2.91% 20.86% 16.67% 11.92% 12.81% 8.63% 30.38% 36.35% Fixed Asset Turnover 0.58 0.56 0.63 2.11 1.68 1.03 0.81 0.78 1.11 1.04 Receivable days 33.44 45.52 59.97 38.04 50.09 45.79 48.83 57.97 44.64 42.96 Inventory Days 36.16 33.56 53.64 21.11 14.97 17.54 21.06 33.27 22.38 14.68 Payable days 56.53 91.17 53.33 43.29 45.18 44.39 40.45 51.97 47.57 55.81 Cash Conversion Cycle 13.07 -12.10 60.29 15.86 19.88 18.94 29.44 39.27 19.46 1.83 Total Debt/Equity 0.10 0.12 0.20 0.07 0.00 0.01 0.14 0.34 0.02 0.01 Interest Cover 1.90 1.97 11.80 323.92 291.52 27.16 6.42 4.60 276.84 175.83

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Naperol Investments - Quarterly Results
7th Feb 2024, 13:42 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback