Naperol Investments Ltd (NAPEROL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Naperol Investments Ltd reported sales of ₹79.54 Cr, operating profit of ₹9.36 Cr (OPM 11.77%) and net profit of ₹4.32 Cr for the quarter ended Jun 2023. Figures in ₹ crore, consolidated where available.
NAPEROL quarterly results (₹ Cr) Metric Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sales 67.55 79.74 49.96 75.8 97.2 115.15 88.33 79.54 Expenses 54.67 62.34 51.95 71.65 90.23 87.96 69.84 70.18 Operating Profit 12.88 17.4 -1.99 4.15 6.97 27.19 18.49 9.36 OPM 19.07% 21.82% -3.98% 5.47% 7.17% 23.61% 20.93% 11.77% Other Income 3.97 1.27 8.67 17.44 3.16 3.3 1.41 1.23 Interest 2.31 2.08 1.96 1.81 1.7 1.53 1.18 0.32 Depreciation 4.37 4.44 4.36 4.45 4.57 5.62 4.51 4.58 Profit before tax 10.17 12.15 0.36 15.33 3.86 23.34 14.21 5.69 Tax 28.32% 27.33% 111.11% 25.64% 19.69% 25.45% 25.26% 24.08% Net Profit 7.29 8.84 -0.05 11.41 3.1 17.4 10.61 4.32 EPS in Rs 12.79 15.51 -0.09 20.02 5.44 30.53 18.61 7.58
NAPEROL profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 402 208 227 233 376 380 Expenses 175 166 170 209 319 318 Operating Profit 227 43 57 24 57 62 OPM 56% 21% 25% 10% 15% 16% Other Income 19 1 -15 10 25 9 Interest 1 3 13 9 6 5 Depreciation 9 11 18 17 19 19 Profit before tax 236 30 12 8 57 47 Tax 35% 39% -72% 32% 25% - Net Profit 154 18 21 5 43 35 EPS in Rs 269.82 31.44 37.16 9.53 74.58 62.16 Dividend Payout 24% 40% 34% 53% 0% -
NAPEROL balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 6 6 6 6 6 Reserves 1,168 796 1,061 905 905 Borrowings 80 161 125 94 14 Other Liabilities 88 95 72 63 76 Total Liabilities 1,342 1,058 1,263 1,068 1,001 Fixed Assets 166 372 342 338 327 CWIP 75 0 3 4 3 Investments 750 492 746 655 587 Other Assets 350 193 172 71 85 Total Assets 1,342 1,058 1,263 1,068 1,001
NAPEROL cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 148 16 61 9 69 Cash from Investing Activity -175 -39 -7 34 26 Cash from Financing Activity 35 14 -49 -49 -89 Net Cash Flow 8 -9 5 -6 6 Free Cash Flow 70 -82 40 -8 63 CFO/OP 100% 62% 118% 53% 134%
NAPEROL ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 28 56 38 30 24 Inventory Days 134 98 87 87 73 Days Payable 101 75 103 41 45 Cash Conversion Cycle 61 80 23 75 51 Working Capital Days 228 229 196 42 67 ROCE 21% 3% 4% 1% 5%