Thryvv : Data page
Naperol Investments
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2023 | Mar2023 | Dec2022 | Sep2022 | Jun2022 | Mar2022 | Dec2021 | Sep2021 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 381 |
80 +4.9% |
89 +76.8% |
116 +44.4% |
98 +43.9% | 76 | 50 | 80 | 68 |
Total Operating Expenses | 319 |
71 -2% |
70 +34.4% |
89 +41.4% |
91 +65% | 72 | 52 | 63 | 55 |
Operating Profit (Excl. OI) | 62 |
10 +125.4% |
19 |
28 +55.3% |
7 -45.9% | 5 | -1 | 18 | 13 |
OPM (Excl. OI) % |
16.3% | 11.8% | 20.9% | 23.5% | 7.2% | 5.5% | -4% | 21.8% | 19.1% |
Other Income (OI) | 10 |
2 -19.9% |
2 -15.6% |
4 +172.9% |
4 -20.4% | 2 | 2 | 2 | 4 |
Operating Profit | 72 |
11 +86.2% |
20 |
31 +63.3% |
11 -39.9% | 6 | 0 | 19 | 17 |
Interest | 5 |
1 -82.4% |
2 -39.7% |
2 -26.6% |
2 -26.5% | 2 | 2 | 3 | 3 |
Depreciation | 20 |
5 +3.1% |
5 +3.5% |
6 +26.6% |
5 +4.7% | 5 | 5 | 5 | 5 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | 16 | 7 | NA | NA |
Profit Before Tax | 48 |
6 -62.9% |
15 +3867.6% |
24 +92.1% |
4 -62% | 16 | 1 | 13 | 11 |
Tax | 12 |
2 -65.1% |
4 +778% |
6 +79.3% |
1 -73.7% | 4 | 1 | 4 | 3 |
Profit After Tax | 36 |
5 -62.2% |
11 |
18 +96.9% |
4 -57.5% | 12 | 0 | 9 | 8 |
PATM % |
9.3% | 5.4% | 12% | 15.1% | 3.2% | 15.1% | -0.1% | 11.1% | 10.8% |
EPS |
61.6 |
7.5 -62.2% |
18.5 |
30.3 +96.9% |
5.4 -57.5% | 19.9 | -0.1 | 15.4 | 12.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
|---|---|---|---|---|---|---|
Revenue | 381 |
226 +5.1% |
216 +12.4% |
192 -52.5% |
403 +31.3% | 307 |
Sales |
232 +3.2% |
225 +17.6% |
191 -52.5% |
402 +27.8% | 314 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
2 +139.4% |
1 +26% |
1 -29.8% |
1 +8% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | 9 | |
Total Operating Expenses | 319 |
209 +23% |
170 +2.5% |
166 -5.6% |
176 +9.1% | 161 |
Increase / Decrease in Stock | NA |
3 +21.8% |
2 -89.6% |
17 |
-18 | -3 |
Raw Material Consumed | NA |
108 +41.6% |
76 +15.2% |
66 -37.3% |
105 +22.5% | 86 |
Employee Cost | NA |
27 +5.5% |
26 -2.8% |
27 +11.6% |
24 +4.7% | 23 |
Power & Fuel Cost | NA |
34 -2% |
34 +30.4% |
27 -20.5% |
33 +20.9% | 28 |
Other Manufacturing Expenses | NA |
14 +63.7% |
9 -24.8% |
12 +40.5% |
8 -12.8% | 10 |
General & Admin Expenses | NA |
10 -11.3% |
11 +55.1% |
7 -3% |
7 +6.8% | 7 |
Selling & Marketing Expenses | NA |
8 +53% |
6 +45.4% |
4 -35.3% |
6 +51.3% | 4 |
Miscellaneous Expenses | NA |
9 -5% |
9 -8.4% |
10 -19.7% |
12 +23.1% | 10 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 62 |
18 -62.3% |
46 +76.6% |
26 -88.7% |
227 +56% | 146 |
OPM (Excl. OI) % | 16.3% | 7.5 % | 21 % |
13.4 % |
56.4 % |
47.5 % |
Other Income (OI) | 10 |
11 -20.1% |
13 -28.8% |
18 -6.1% |
20 +88.5% | 11 |
Operating Profit | 72 |
28 -53% |
58 +33.1% |
44 -82.3% |
246 +58.1% | 156 |
Interest | 5 |
9 -30.2% |
13 +362.4% |
3 +274.4% |
1 +44.5% | 1 |
Depreciation | 20 |
18 -0.4% |
18 +55.9% |
12 +21.6% |
10 +0.4% | 10 |
Exceptional Income / Expenses | NA |
7 |
-15 |
NA |
NA | 2 |
Profit Before Tax | 48 |
8 -35.3% |
13 -58.4% |
30 -87.5% |
237 +60.6% | 147 |
Tax | 12 |
3 |
-8 |
12 -85.8% |
83 +60.8% | 52 |
Profit After Tax | 36 |
6 -74.4% |
22 +18.2% |
18 -88.4% |
154 +60.5% | 96 |
PATM % | 9.3% | 2.4 % | 9.8 % |
9.4 % |
38.2 % |
31.3 % |
EPS |
61.6 |
9.5 -74.4% |
36.9 +18.2% |
31.2 -88.4% |
267.6 +60.5% | 166.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
|---|---|---|---|---|---|
Current Assets |
125 -24.3% |
165 -13.1% |
190 -43.1% |
333 +58.7% | 210 |
Cash & Bank Balance |
2 -77.5% |
8 +153.1% |
3 -80.3% |
16 +305.2% | 4 |
Cash in hand |
1 +7.1% |
1 -6.7% |
1 +36.4% |
1 -52.2% | 1 |
Balances at Bank |
2 -76% |
7 +376.7% |
2 -90.2% |
15 +307.4% | 4 |
Other cash and bank balances |
0 |
1 -66.6% |
2 |
0 | 0 |
Trade Receivables |
19 -20.8% |
24 -26.1% |
33 +5.4% |
31 -42.5% | 54 |
Debtors more than Six months |
1 +1.5% |
1 |
0 |
0 | 0 |
Debtors Others |
19 -20.2% |
24 -28.2% |
33 +6.3% |
31 -42.2% | 54 |
Inventories |
30 +72.5% |
17 -30.5% |
25 -23.3% |
32 +116% | 15 |
Investments |
69 +31909.8% |
1 |
0 |
8 -88.9% | 71 |
Short-Term Loans & Advances |
1 -99.3% |
114 -2.5% |
117 -52.3% |
245 +267% | 67 |
Advances recoverable in cash or in kind |
1 +3.8% |
1 -47.5% |
2 -51.2% |
3 +161.2% | 1 |
Advance income tax and TDS |
0 |
0 |
4 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
110 |
110 -53.9% |
239 +266.9% | 65 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 -94.2% |
4 +36.3% |
3 -35.9% |
4 +393.4% | 1 |
Other Current Assets |
6 +137.6% |
3 -82.1% |
14 +299.2% |
4 +209.2% | 2 |
Interest accrued on Investments |
0 |
0 |
3 +151.6% |
1 +112.7% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
5 +1285.5% |
1 -11.7% |
1 -83.7% |
3 +270.9% | 1 |
Other current_assets |
1 -59.4% |
3 -80.9% |
11 |
0 | 0 |
Long-Term Assets |
1,123 -12.2% |
1,278 +22.2% |
1,046 +3.5% |
1,010 +14.3% | 884 |
Net PPE / Net Block |
338 -1.3% |
343 -8.1% |
373 +124.7% |
166 -2.3% | 170 |
Gross PPE / Gross Block |
409 +3.2% |
396 -3.6% |
411 +112.9% |
193 +2.8% | 188 |
Less: Accumulated Depreication |
71 +31.6% |
54 +39.9% |
39 +41.2% |
28 +50.8% | 19 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
4 +57.8% |
3 |
0 |
76 +1237% | 6 |
Long-Term Investments |
587 -21.4% |
747 +51.5% |
493 -33.7% |
743 +7.4% | 692 |
Long-Term Loans & Advances |
191 +2.3% |
187 +3.6% |
181 +598.3% |
26 +56.5% | 17 |
Other Long-Term Assets |
4 +903% |
1 -17.3% |
1 +3944.4% |
1 -85.9% | 1 |
Total Assets |
1,247 -13.5% |
1,443 +16.8% |
1,235 -8% |
1,343 +22.8% | 1,093 |
Current Liabilities |
108 -32.4% |
160 -26.4% |
218 +270.8% |
59 +48.6% | 40 |
Trade Payables |
14 -31% |
21 +7.3% |
19 -22.1% |
24 +18.3% | 21 |
Sundry Creditors |
14 -31% |
21 +7.3% |
19 -22.1% |
24 +18.3% | 21 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
94 -27.8% |
130 -31% |
187 +1053.5% |
17 +21.1% | 14 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
2 | 0 |
Advances received from customers |
4 +238.8% |
2 |
0 |
0 | 1 |
Interest Accrued But Not Due |
1 -6.5% |
1 +0.9% |
1 -44.3% |
1 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
90 -30.1% |
128 -31.6% |
187 +1185.5% |
15 +9% | 14 |
Short-Term Borrowigs |
0 |
10 +101.3% |
5 -53.2% |
10 | 0 |
Secured ST Loans repayable on Demands |
0 |
10 +101.3% |
5 -53.2% |
10 | 0 |
Working Capital Loans- Sec |
0 |
10 +101.3% |
5 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
-9 |
-4 |
0 | 0 |
Short-Term Provisions |
1 -16.5% |
2 -82.9% |
7 -19.4% |
9 +45.1% | 6 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
1 -99.9% |
6 -25.3% |
7 +89.3% | 4 |
Provision for post retirement benefits |
1 -7.6% |
1 -11.8% |
1 +36.8% |
1 -18.7% | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -17.1% |
2 -33.2% |
2 +4% |
2 -27.8% | 3 |
Long-Term Liabilities |
229 +5.8% |
216 +0.1% |
216 +95.8% |
111 +201.6% | 37 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
14 |
0 |
0 |
70 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
94 -18.5% |
116 -26.4% |
157 +124.9% |
70 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-80 |
-115 |
-156 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
33 +0.9% |
32 -19.1% |
40 +21.4% |
33 -4.6% | 34 |
Deferred Tax Assets |
4 +66.2% |
3 -76.4% |
9 +185.1% |
4 +103.7% | 2 |
Deferred Tax Liabilities |
36 +4.9% |
34 -29.6% |
49 +35.7% |
36 -0% | 36 |
Other Long-Term Liabilities |
0 |
2 +3518.4% |
1 -99.2% |
5 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
183 -0.1% |
183 +3.7% |
177 +5576.1% |
4 +21.8% | 3 |
Total Liabilities |
337 -10.5% |
376 -13.2% |
433 +156.5% |
169 +122.2% | 76 |
Equity |
911 -14.6% |
1,067 +33% |
803 -31.7% |
1,174 +15.4% | 1,017 |
Share Capital |
6 |
6 |
6 |
6 | 6 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
905 -14.7% |
1,062 +33.2% |
797 -31.8% |
1,169 +15.5% | 1,012 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
387 -0.3% |
388 +3.8% |
374 -6.9% |
402 +37.2% | 293 |
General Reserves |
35 +0.2% |
34 +0.1% |
34 +0.6% |
34 +0.1% | 34 |
Other Reserves |
485 -24.3% |
640 +64.3% |
390 -46.9% |
734 +7% | 686 |
Total Liabilities & Equity |
1,247 -13.5% |
1,443 +16.8% |
1,235 -8% |
1,343 +22.8% | 1,093 |
Contingent Liabilities |
12 |
12 +2775.1% |
1 |
1 -86.5% | 3 |
Total Debt |
94 -24.7% |
125 -22.7% |
162 +102.5% |
80 | 0 |
Book Value |
1,585 -14.6% |
1,857 +33% |
1,396 -31.7% |
2,043 +15.4% | 1,770 |
Adjusted Book Value |
1,585 -14.6% |
1,857 +33% |
1,396 -31.7% |
2,043 +15.4% | 1,770 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
10 -84.6% |
62 +278.9% |
17 -89.1% |
149 +56.3% | 95 |
Profit Before Tax |
8 -35.3% |
13 -58.4% |
30 -87.5% |
237 +60.6% | 147 |
Adjustment |
20 -39.4% |
32 |
-2 |
-8 | 0 |
Changes In working Capital |
-14 |
24 |
0 |
0 | -12 |
Cash Flow after changes in Working Capital |
13 -81.2% |
68 +153.2% |
27 -88.3% |
228 +68.6% | 135 |
Less: Taxes Paid (net of refunds) |
-3 |
-6 |
-10 |
-79 | -40 |
Cash Flow from Investing Activities |
34 |
-7 |
-38 |
-175 | -56 |
Cash Flow from Financing Activities |
-49 |
-49 |
15 -59.2% |
35 | -35 |
Net Cashflow |
-5 |
5 |
-8 |
8 +142.3% | 4 |
Opening Cash & Cash Equivalents |
7 +206.2% |
3 -79.4% |
11 +236.2% |
4 +3847.7% | 1 |
Closing Cash & Cash Equivalent |
2 -84.7% |
7 +206.2% |
3 -79.4% |
11 +236.2% | 4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.