Below is a detailed analysis of the quarterly data for Naperol Investments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 16.17 Cr.. The value appears strong and on an upward trend. It has increased from 1.39 Cr. (Dec 2024) to 16.17 Cr., marking an increase of 14.78 Cr..
For Expenses, as of Mar 2025, the value is 5.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.73 Cr. (Dec 2024) to 5.62 Cr., marking an increase of 3.89 Cr..
For Operating Profit, as of Mar 2025, the value is 10.55 Cr.. The value appears strong and on an upward trend. It has increased from -0.34 Cr. (Dec 2024) to 10.55 Cr., marking an increase of 10.89 Cr..
For OPM %, as of Mar 2025, the value is 65.24%. The value appears strong and on an upward trend. It has increased from -24.46% (Dec 2024) to 65.24%, marking an increase of 89.70%.
For Other Income, as of Mar 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 0.11 Cr., marking an increase of 0.11 Cr..
For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Profit before tax, as of Mar 2025, the value is 10.66 Cr.. The value appears strong and on an upward trend. It has increased from -0.34 Cr. (Dec 2024) to 10.66 Cr., marking an increase of 11.00 Cr..
For Tax %, as of Mar 2025, the value is 7.97%. The value appears to be increasing, which may not be favorable. It has increased from -26.47% (Dec 2024) to 7.97%, marking an increase of 34.44%.
For Net Profit, as of Mar 2025, the value is 9.81 Cr.. The value appears strong and on an upward trend. It has increased from -0.26 Cr. (Dec 2024) to 9.81 Cr., marking an increase of 10.07 Cr..
For EPS in Rs, as of Mar 2025, the value is 17.21. The value appears strong and on an upward trend. It has increased from -0.46 (Dec 2024) to 17.21, marking an increase of 17.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 3:07 am
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
234
196
233
233
306
402
208
226
232
2
2
20
Expenses
173
174
197
163
161
175
166
170
209
2
3
8
Operating Profit
61
22
36
70
145
226
42
56
23
-0
-1
11
OPM %
26%
11%
15%
30%
47%
56%
20%
25%
10%
-13%
-32%
57%
Other Income
7
6
7
-2
11
19
1
-15
10
376
0
1
Interest
0
5
5
2
1
1
3
13
9
0
0
0
Depreciation
10
7
9
9
9
9
11
18
17
0
0
0
Profit before tax
58
16
29
57
146
235
29
12
7
376
-1
12
Tax %
34%
62%
37%
34%
35%
35%
40%
-76%
32%
0%
-41%
10%
Net Profit
39
6
18
38
95
153
17
21
5
375
-0
11
EPS in Rs
67.75
10.93
31.53
66.46
166.88
268.47
30.47
36.51
8.93
658.33
-0.65
18.51
Dividend Payout %
22%
46%
32%
52%
39%
24%
41%
35%
56%
0%
0%
0%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
YoY Net Profit Growth (%)
-84.62%
200.00%
111.11%
150.00%
61.05%
-88.89%
23.53%
-76.19%
7400.00%
-100.00%
Change in YoY Net Profit Growth (%)
0.00%
284.62%
-88.89%
38.89%
-88.95%
-149.94%
112.42%
-99.72%
7476.19%
-7500.00%
Naperol Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
Growth
Compounded Sales Growth
10 Years:
-21%
5 Years:
-38%
3 Years:
-56%
TTM:
919%
Compounded Profit Growth
10 Years:
5%
5 Years:
-9%
3 Years:
300%
TTM:
2951%
Stock Price CAGR
10 Years:
9%
5 Years:
-8%
3 Years:
0%
1 Year:
1%
Return on Equity
10 Years:
7%
5 Years:
1%
3 Years:
0%
Last Year:
1%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
28
21
22
59
94
148
16
61
9
1
1
-3
Cash from Investing Activity +
-21
-75
30
-31
-56
-175
-38
-7
34
1
0
11
Cash from Financing Activity +
-7
54
-51
-28
-35
35
14
-49
-49
-3
-1
-6
Net Cash Flow
0
0
-0
-0
3
8
-9
4
-6
-0
1
2
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
54.46
50.66
69.10
51.11
51.97
63.61
27.81
56.62
38.45
29.68
193.12
0.00
Inventory Days
56.17
134.14
75.95
64.53
66.26
65.32
133.93
98.14
86.78
86.85
Days Payable
174.75
125.97
119.58
82.59
114.69
89.84
100.97
75.09
102.50
41.02
Cash Conversion Cycle
-64.12
58.83
25.47
33.05
3.54
39.09
60.78
79.66
22.74
75.51
193.12
0.00
Working Capital Days
25.66
71.90
149.89
101.52
64.05
114.93
237.71
229.82
196.80
42.20
-84.97
-302.27
ROCE %
36.55%
29.59%
8.56%
13.15%
21.05%
32.59%
39.21%
4.73%
5.87%
1.29%
-0.04%
-0.08%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Promoters
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.77%
70.77%
70.77%
70.77%
70.77%
70.77%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.00%
0.00%
0.67%
1.91%
1.98%
DIIs
0.25%
0.25%
0.27%
0.27%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
Public
28.99%
28.99%
28.97%
28.96%
29.23%
29.23%
29.16%
29.23%
29.22%
28.55%
27.31%
27.24%
No. of Shareholders
19,895
19,645
19,275
19,048
18,909
18,632
19,054
19,809
18,932
18,188
15,775
15,544
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE / ROE Trend
EPS Trend
Key Financial Ratios
Month
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
FaceValue
10.00
10.00
10.00
10.00
10.00
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
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
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
Interest Coverage Ratio (X)
10.64
3.08
4.58
15.90
336.55
Interest Coverage Ratio (Post Tax) (X)
5.28
0.82
3.90
7.55
211.42
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
After reviewing the key financial ratios for Naperol Investments Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 23, the value is 73.98. This value is within the healthy range. It has increased from 9.45 (Mar 22) to 73.98, marking an increase of 64.53.
For Diluted EPS (Rs.), as of Mar 23, the value is 73.98. This value is within the healthy range. It has increased from 9.45 (Mar 22) to 73.98, marking an increase of 64.53.
For Cash EPS (Rs.), as of Mar 23, the value is 107.30. This value is within the healthy range. It has increased from 39.79 (Mar 22) to 107.30, marking an increase of 67.51.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 1,584.23. It has decreased from 1,584.48 (Mar 22) to 1,584.23, marking a decrease of 0.25.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 1,584.23. It has decreased from 1,584.48 (Mar 22) to 1,584.23, marking a decrease of 0.25.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 655.08. It has increased from 393.14 (Mar 22) to 655.08, marking an increase of 261.94.
For PBDIT / Share (Rs.), as of Mar 23, the value is 115.20. This value is within the healthy range. It has increased from 47.36 (Mar 22) to 115.20, marking an increase of 67.84.
For PBIT / Share (Rs.), as of Mar 23, the value is 81.87. This value is within the healthy range. It has increased from 17.02 (Mar 22) to 81.87, marking an increase of 64.85.
For PBT / Share (Rs.), as of Mar 23, the value is 98.72. This value is within the healthy range. It has increased from 13.83 (Mar 22) to 98.72, marking an increase of 84.89.
For Net Profit / Share (Rs.), as of Mar 23, the value is 73.98. This value is within the healthy range. It has increased from 9.45 (Mar 22) to 73.98, marking an increase of 64.53.
For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 73.98. This value is within the healthy range. It has increased from 9.45 (Mar 22) to 73.98, marking an increase of 64.53.
For PBDIT Margin (%), as of Mar 23, the value is 17.58. This value is within the healthy range. It has increased from 12.04 (Mar 22) to 17.58, marking an increase of 5.54.
For PBIT Margin (%), as of Mar 23, the value is 12.49. This value is within the healthy range. It has increased from 4.32 (Mar 22) to 12.49, marking an increase of 8.17.
For PBT Margin (%), as of Mar 23, the value is 15.07. This value is within the healthy range. It has increased from 3.51 (Mar 22) to 15.07, marking an increase of 11.56.
For Net Profit Margin (%), as of Mar 23, the value is 11.29. This value exceeds the healthy maximum of 10. It has increased from 2.40 (Mar 22) to 11.29, marking an increase of 8.89.
For NP After MI And SOA Margin (%), as of Mar 23, the value is 11.29. This value is within the healthy range. It has increased from 2.40 (Mar 22) to 11.29, marking an increase of 8.89.
For Return on Networth / Equity (%), as of Mar 23, the value is 4.66. This value is below the healthy minimum of 15. It has increased from 0.59 (Mar 22) to 4.66, marking an increase of 4.07.
For Return on Capital Employeed (%), as of Mar 23, the value is 4.88. This value is below the healthy minimum of 10. It has increased from 1.01 (Mar 22) to 4.88, marking an increase of 3.87.
For Return On Assets (%), as of Mar 23, the value is 4.24. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 22) to 4.24, marking an increase of 3.74.
For Long Term Debt / Equity (X), as of Mar 23, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 22) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 23, the value is 0.01. This value is within the healthy range. It has decreased from 0.10 (Mar 22) to 0.01, marking a decrease of 0.09.
For Asset Turnover Ratio (%), as of Mar 23, the value is 0.36. It has increased from 0.19 (Mar 22) to 0.36, marking an increase of 0.17.
For Current Ratio (X), as of Mar 23, the value is 3.01. This value exceeds the healthy maximum of 3. It has increased from 1.15 (Mar 22) to 3.01, marking an increase of 1.86.
For Quick Ratio (X), as of Mar 23, the value is 2.07. This value exceeds the healthy maximum of 2. It has increased from 0.88 (Mar 22) to 2.07, marking an increase of 1.19.
For Inventory Turnover Ratio (X), as of Mar 23, the value is 5.85. This value is within the healthy range. It has increased from 4.47 (Mar 22) to 5.85, marking an increase of 1.38.
For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 6.75. This value is below the healthy minimum of 20. It has decreased from 132.30 (Mar 22) to 6.75, marking a decrease of 125.55.
For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 4.65. This value is below the healthy minimum of 20. It has decreased from 31.41 (Mar 22) to 4.65, marking a decrease of 26.76.
For Earning Retention Ratio (%), as of Mar 23, the value is 93.25. This value exceeds the healthy maximum of 70. It has increased from -32.30 (Mar 22) to 93.25, marking an increase of 125.55.
For Cash Earning Retention Ratio (%), as of Mar 23, the value is 95.35. This value exceeds the healthy maximum of 70. It has increased from 68.59 (Mar 22) to 95.35, marking an increase of 26.76.
For Interest Coverage Ratio (X), as of Mar 23, the value is 10.64. This value is within the healthy range. It has increased from 3.08 (Mar 22) to 10.64, marking an increase of 7.56.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 5.28. This value is within the healthy range. It has increased from 0.82 (Mar 22) to 5.28, marking an increase of 4.46.
For Enterprise Value (Cr.), as of Mar 23, the value is 717.50. It has decreased from 1,004.52 (Mar 22) to 717.50, marking a decrease of 287.02.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 1.91. This value is within the healthy range. It has decreased from 4.45 (Mar 22) to 1.91, marking a decrease of 2.54.
For EV / EBITDA (X), as of Mar 23, the value is 10.84. This value is within the healthy range. It has decreased from 36.91 (Mar 22) to 10.84, marking a decrease of 26.07.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 1.89. This value is within the healthy range. It has decreased from 4.04 (Mar 22) to 1.89, marking a decrease of 2.15.
For Retention Ratios (%), as of Mar 23, the value is 93.24. This value exceeds the healthy maximum of 70. It has increased from -32.30 (Mar 22) to 93.24, marking an increase of 125.54.
For Price / BV (X), as of Mar 23, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 22) to 0.78, marking a decrease of 0.22.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 1.89. This value is within the healthy range. It has decreased from 4.04 (Mar 22) to 1.89, marking a decrease of 2.15.
For EarningsYield, as of Mar 23, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 22) to 0.05, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Naperol Investments Ltd as of June 27, 2025 is: 852.99
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 27, 2025, Naperol Investments Ltd is Overvalued by 14.70% compared to the current share price 1,000.00
Intrinsic Value of Naperol Investments Ltd as of June 27, 2025 is: 744.63
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 27, 2025, Naperol Investments Ltd is Overvalued by 25.54% compared to the current share price 1,000.00
Last 5 Year EPS CAGR: -12.70%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Naperol Investments Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 4.66% (Industry Average ROE: 13.16%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 54.5 (Industry average Stock P/E: 76.41)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.01
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Naperol Investments Ltd. is a Public Limited Listed company incorporated on 16/03/1954 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L66309MH1954PLC009254 and registration number is 009254. Currently Company is involved in the business activities of Management of other investment funds. Company's Total Operating Revenue is Rs. 19.57 Cr. and Equity Capital is Rs. 5.75 Cr. for the Year ended 31/03/2025.
INDUSTRY
ADDRESS
CONTACT
Finance & Investments
Neville House, J N Heredia Marg, Mumbai Maharashtra 400001
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Naperol Investments Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
