Here is the latest financial fact sheet of NAAPBOOKS. For more details, see the NAAPBOOKS quarterly results and NAAPBOOKS share price. For a sector overview, read our software sector report.
1 Day | % | -4.9 |
No. of shares | m | 9.02 |
1 Week | % | 7.6 |
1 Month | % | 17.1 |
1 Year | % | 216.5 |
52 week H/L | Rs | 288.7/71.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NAAPBOOKS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 78 | 92 | |
Low | Rs | NA | NA | NA | 50 | 48 | |
Sales per share (Unadj.) | Rs | 2,212.0 | 2,251.0 | 20.6 | 15.1 | 26.6 | |
Earnings per share (Unadj.) | Rs | 138.0 | 324.0 | 3.6 | 1.3 | 3.2 | |
Diluted earnings per share | Rs | 0.2 | 0.4 | 0.5 | 0.3 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 300.0 | 531.0 | 5.0 | 3.7 | 5.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 259.0 | 583.0 | 15.3 | 33.6 | 38.7 | |
Adj. book value per share | Rs | 0.3 | 0.6 | 2.2 | 6.9 | 8.4 | |
Shares outstanding (eoy) | m | 0.01 | 0.01 | 1.32 | 1.86 | 1.96 | |
Price / Sales ratio | x | 0 | 0 | 0 | 4.2 | 2.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | 51.1 | 21.9 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 17.3 | 12.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.9 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 119 | 137 | |
Total wages/salary | Rs m | 4 | 7 | 8 | 10 | 10 |
NAAPBOOKS INCOME DATA | |||||||
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Net Sales | Rs m | 22 | 23 | 27 | 28 | 52 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total revenues | Rs m | 22 | 23 | 27 | 28 | 53 | |
Gross profit | Rs m | 4 | 8 | 9 | 9 | 14 | |
Depreciation | Rs m | 2 | 2 | 2 | 5 | 5 | |
Interest | Rs m | 0 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | 2 | 4 | 7 | 4 | 9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 2 | 1 | 2 | |
Profit after tax | Rs m | 1 | 3 | 5 | 2 | 6 | |
Gross profit margin | % | 17.0 | 34.0 | 33.5 | 32.7 | 26.0 | |
Effective tax rate | % | 26.0 | 26.0 | 28.0 | 33.8 | 27.7 | |
Net profit margin | % | 6.2 | 14.4 | 17.3 | 8.3 | 12.0 |
NAAPBOOKS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 15 | 12 | 20 | 48 | 50 | |
Current liabilities | Rs m | 11 | 3 | 13 | 14 | 22 | |
Net working cap to sales | % | 18.4 | 39.1 | 28.7 | 122.8 | 53.5 | |
Current ratio | x | 1.4 | 3.6 | 1.6 | 3.5 | 2.3 | |
Inventory Days | Days | 8 | 8 | 7 | 12 | 4 | |
Debtors Days | Days | 1,758 | 1,091 | 161,924 | 3,935 | 616 | |
Net fixed assets | Rs m | 5 | 4 | 13 | 31 | 52 | |
Share capital | Rs m | 0 | 0 | 13 | 19 | 20 | |
"Free" reserves | Rs m | 2 | 6 | 7 | 44 | 56 | |
Net worth | Rs m | 3 | 6 | 20 | 62 | 76 | |
Long term debt | Rs m | 7 | 7 | 1 | 3 | 3 | |
Total assets | Rs m | 20 | 16 | 34 | 79 | 102 | |
Interest coverage | x | 7.6 | 4.6 | 10.8 | 4.2 | 13.4 | |
Debt to equity ratio | x | 2.5 | 1.3 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.4 | 0.8 | 0.4 | 0.5 | |
Return on assets | % | 8.2 | 27.6 | 15.9 | 4.3 | 6.8 | |
Return on equity | % | 53.2 | 55.6 | 23.2 | 3.7 | 8.3 | |
Return on capital | % | 23.6 | 42.7 | 33.8 | 7.1 | 11.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 1 | 21 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 1 | 20 |
NAAPBOOKS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 4 | 1 | 8 | -18 | 26 | |
From Investments | Rs m | -5 | -1 | -11 | -22 | -26 | |
From Financial Activity | Rs m | 1 | -0 | 3 | 40 | 7 | |
Net Cashflow | Rs m | 0 | -0 | -0 | 0 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nirmal Jain | COMP SEC: Niharika Shah | YEAR OF INC: 2017 | BSE CODE: 543351 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.