Naperol Investments Complete Financial Statements
NAPEROL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
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Export complete financial statements for Naperol Investments (NAPEROL).
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Profitability Ratios
Net Profit Margin
12.22%
2023 data
EBITDA Margin
22.22%
2023 data
Operating Margin
21.00%
2023 data
Return on Assets
1.03%
2023 data
Return on Equity
1.21%
2023 data
Balance Sheet Ratios
Current Ratio
2.55
2023 data
Debt to Equity
1.17
2023 data
Equity Ratio
85.30%
2023 data
Asset Turnover
0.08
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
+52.5%
Year-over-Year
EBITDA Growth
+185.7%
Year-over-Year
Expense Growth
+34.6%
Year-over-Year
Assets Growth
-15.4%
Year-over-Year
Equity Growth
-14.6%
Year-over-Year
Liabilities Growth
-15.4%
Year-over-Year
Operating Cash Flow Growth
-85.2%
Year-over-Year
Investing Cash Flow Growth
+585.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Jun 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 81 | 100 | 59 | 93 | 119 | 72 | 68 | 32 | 81 | 57 | 50 | 33 | 70 | 61 | 75 | 64 | 35 | 134 | 109 | 104 |
| Expenses | 70 | 70 | 90 | 52 | 72 | 88 | 55 | 71 | 40 | 62 | 36 | 38 | 28 | 50 | 49 | 46 | 39 | 40 | 46 | 40 | 44 |
| EBITDA | 20 | 11 | 10 | 7 | 22 | 31 | 17 | -4 | -8 | 19 | 21 | 12 | 5 | 20 | 12 | 29 | 25 | -5 | 88 | 69 | 60 |
| Operating Profit Margin % | 21.00% | 12.00% | 7.00% | -4.00% | 5.00% | 24.00% | 19.00% | -11.00% | -39.00% | 22.00% | 34.00% | 20.00% | 7.00% | 25.00% | 11.00% | 34.00% | 32.00% | -25.00% | 65.00% | 62.00% | 56.00% |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 14 | 6 | 4 | 0 | 15 | 23 | 10 | -11 | -15 | 12 | 14 | 6 | -3 | 12 | 9 | 26 | 22 | -8 | 86 | 67 | 58 |
| Tax | 4 | 1 | 1 | 0 | 4 | 6 | 3 | -2 | -4 | 3 | -9 | 3 | -1 | 3 | 4 | 9 | 7 | -2 | 30 | 23 | 21 |
| Net Profit | 11 | 4 | 3 | 0 | 11 | 17 | 7 | -8 | -11 | 9 | 22 | 3 | -2 | 9 | 6 | 18 | 15 | -6 | 56 | 44 | 37 |
| Earnings Per Share (₹) | 18.47 | 7.51 | 5.39 | -0.09 | 19.85 | 30.27 | 12.68 | -14.57 | -18.52 | 15.38 | 38.86 | 5.29 | -3.11 | 15.67 | 10.06 | 30.44 | 25.46 | -9.63 | 96.55 | 76.16 | 64.46 |
Related Pages for Naperol Investments
Additional stock information and data for NAPEROL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,068 | 1,263 | 1,058 | 1,342 | 1,093 | 807 | 314 | 348 |
| Current Assets | 125 | 165 | 186 | 333 | 210 | 129 | 121 | 143 |
| Fixed Assets | 338 | 342 | 372 | 166 | 170 | 179 | 180 | 187 |
| Capital Work in Progress | 4 | 3 | 0 | 75 | 6 | 2 | 3 | 4 |
| Investments | 655 | 746 | 492 | 751 | 762 | 538 | 6 | 8 |
| Other Assets | 71 | 172 | 193 | 350 | 156 | 90 | 126 | 148 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,068 | 1,263 | 1,058 | 1,342 | 1,093 | 807 | 314 | 348 |
| Current Liabilities | 49 | 37 | 42 | 110 | 37 | 27 | 42 | 59 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 911 | 1,067 | 802 | 1,174 | 1,017 | 742 | 224 | 213 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 905 | 1,061 | 796 | 1,168 | 1,011 | 736 | 218 | 207 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | 61 | 16 | 148 | 95 | 60 | 22 | 22 |
| Investing Activities | 34 | -7 | -39 | -175 | -56 | -33 | 30 | -75 |
| Financing Activities | -49 | -49 | 14 | 35 | -35 | -28 | -51 | 54 |
| Net Cash Flow | -6 | 5 | -9 | 8 | 3 | -1 | 0 | 1 |