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Naperol Investments

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2022
Mar2021
Mar2020
Mar2019
Mar2018
Valuation Parameters:
PE(x)
167.99
59.53
37.64
10.53
14.01
PCE(x)
39.89
32.60
23.14
9.93
12.79
Price/Book(x)
1.00
1.18
0.84
1.38
1.32
Yield(%)
0.32
0.57
1.07
2.31
2.78
EV/Net Sales(x)
4.45
6.41
4.35
4.19
4.37
EV/Core EBITDA(x)
36.90
23.78
19.13
6.84
8.61
EV/EBIT(x)
59.85
55.23
25.78
7.11
9.08
EV/CE(x)
0.81
0.96
0.67
1.25
1.23
MCap / Sales
4.04
5.86
3.53
4.02
4.38
Growth Ratio:
Net Sales Growth(%)
5.08
12.43
-52.46
31.33
31.41
Core EBITDA Growth(%)
-53.02
33.12
-82.31
58.07
103.02
EBIT Growth(%)
-32.73
-22.75
-86.36
60.53
145.66
PAT Growth(%)
-74.36
18.20
-88.35
60.48
148.06
EPS Growth(%)
-74.36
18.20
-88.35
60.48
148.06
Financial Stability Ratios:
Total Debt/Equity(x)
0.10
0.12
0.20
0.07
0.00
Current Ratio(x)
1.15
1.03
0.87
5.69
5.32
Quick Ratio(x)
0.88
0.92
0.76
5.28
4.95
Interest Cover(x)
1.90
1.97
11.80
323.92
291.52
Total Debt/Mcap(x)
0.10
0.10
0.24
0.05
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
9.45
36.85
31.17
267.61
166.76
CEPS(Rs)
39.79
67.30
50.71
283.68
182.75
DPS(Rs)
5.00
12.50
12.50
65.00
65.00
Book NAV/Share(Rs)
1584.48
1856.21
1395.69
2042.43
1769.37
Tax Rate(%)
31.69
-72.28
39.39
34.84
34.79
Margin Ratios:
Core EBITDA Margin(%)
7.29
20.08
13.37
56.40
46.20
EBIT Margin(%)
7.20
11.09
16.89
58.85
46.84
Pre Tax Margin(%)
3.41
5.47
15.46
58.67
46.68
PAT Margin (%)
2.33
9.42
9.37
38.23
30.44
Cash Profit Margin (%)
9.81
17.20
15.24
40.53
33.36
Performance Ratios:
ROA(%)
0.40
1.58
1.39
12.63
10.09
ROE(%)
0.55
2.27
1.81
14.04
10.90
ROCE(%)
1.53
2.32
2.91
20.86
16.67
Asset Turnover(x)
0.17
0.17
0.15
0.33
0.33
Sales/Fixed Asset(x)
0.58
0.56
0.63
2.11
1.68
Working Capital/Sales(x)
13.96
45.78
-6.91
1.47
1.85
Efficiency Ratios:
Fixed Capital/Sales(x)
1.73
1.79
1.58
0.47
0.60
Receivable days
33.44
45.52
59.97
38.04
50.09
Inventory Days
36.16
33.56
53.64
21.11
14.97
Payable days
56.53
91.17
94.69
93.18
87.70