Stock NATPEROX6 NAPEROL INVESTMENTS LIMITED
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Financials Naperol Investments Limited

Equities

NATPEROX6

INE585A01020

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-30 am EDT 		5-day change 1st Jan Change
885.8 INR +0.37% Intraday chart for Naperol Investments Limited -0.59% -13.32%
Apr. 29 Naperol Investments Limited Announces Resignation of Shailesh Sawant as Chief Financial Officer, Effective July 5, 2024 CI
Apr. 29 Naperol Investments Limited Announces Resignation of Shailesh Sawant as Chief Risk Officer, Effective July 5, 2024 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 5,633 13,431 16,190 6,743 12,607 9,121
Enterprise Value (EV) 1 5,238 12,695 16,864 8,268 13,798 9,367
P/E ratio 11.7 x 14 x 10.5 x 37.6 x 59.5 x 168 x
Yield 3.47% 2.78% 2.31% 1.07% 0.57% 0.32%
Capitalization / Revenue 2.2 x 4.44 x 4.02 x 3.53 x 5.86 x 4.04 x
EV / Revenue 2.05 x 4.19 x 4.19 x 4.32 x 6.42 x 4.15 x
EV / EBITDA 7.81 x 8.72 x 7.43 x 32.7 x 30.7 x 55.8 x
EV / FCF 12.1 x 33.7 x -16.3 x 13.3 x 244 x 10.5 x
FCF Yield 8.25% 2.97% -6.15% 7.53% 0.41% 9.55%
Price to Book 2.07 x 1.32 x 1.38 x 0.84 x 1.18 x 1 x
Nbr of stocks (in thousands) 5,747 5,747 5,747 5,747 5,747 5,747
Reference price 2 980.2 2,337 2,817 1,173 2,194 1,587
Announcement Date 8/18/17 8/3/18 7/16/19 8/3/20 8/3/21 8/22/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 2,559 3,026 4,023 1,912 2,150 2,259
EBITDA 1 670.9 1,455 2,269 252.6 448.8 167.9
EBIT 1 581.6 1,363 2,176 143.4 276.6 -4.307
Operating Margin 22.73% 45.04% 54.1% 7.5% 12.87% -0.19%
Earnings before Tax (EBT) 1 660 1,470 2,360 295.6 122.9 79.48
Net income 1 483.1 958.4 1,538 179.2 211.8 54.3
Net margin 18.88% 31.67% 38.23% 9.37% 9.85% 2.4%
EPS 2 84.06 166.8 267.6 31.17 36.85 9.448
Free Cash Flow 1 432.4 376.8 -1,037 622.8 56.6 894.9
FCF margin 16.89% 12.45% -25.79% 32.57% 2.63% 39.61%
FCF Conversion (EBITDA) 64.44% 25.9% - 246.52% 12.61% 532.93%
FCF Conversion (Net income) 89.5% 39.32% - 347.62% 26.73% 1,648.2%
Dividend per Share 2 34.00 65.00 65.00 12.50 12.50 5.000
Announcement Date 8/18/17 8/3/18 7/16/19 8/3/20 8/3/21 8/22/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 675 1,525 1,191 245
Net Cash position 1 395 736 - - - -
Leverage (Debt/EBITDA) - - 0.2974 x 6.038 x 2.654 x 1.461 x
Free Cash Flow 1 432 377 -1,037 623 56.6 895
ROE (net income / shareholders' equity) 19.5% 10.9% 14% 1.81% 2.27% 0.55%
ROA (Net income/ Total Assets) 11.1% 8.97% 11.2% 0.75% 1.49% -0.02%
Assets 1 4,369 10,688 13,763 23,980 14,217 -236,078
Book Value Per Share 2 474.0 1,769 2,042 1,396 1,856 1,584
Cash Flow per Share 2 0.8100 5.580 18.80 3.870 11.80 1.810
Capex 1 67.8 110 781 975 234 175
Capex / Sales 2.65% 3.62% 19.41% 50.99% 10.88% 7.75%
Announcement Date 8/18/17 8/3/18 7/16/19 8/3/20 8/3/21 8/22/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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