Naperol Invest. Share Price & Earnings Call Analysis

Financials of Naperol Invest.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Naperol Invest.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +000100211633120
Expenses +0100110263318
Operating Profit-0-0-01-1-01-01100-011
OPM %-36%-154%-14%54%-248%-129%76%-24%65%1%1%-12%57%
Other Income +000000000000-0
Interest0000000000000
Depreciation0000000000000
Profit before tax-0-0-01-1-02-01100-011
Tax %30%-26%-50%9%-24%-11%24%-26%8%27%125%383%-1%
Net Profit +-0-0-01-1-01-0100-0-111
EPS in Rs-0.21-0.56-0.040.93-0.96-0.582.33-0.4617.210.14-0.02-1.0419.68

Financials of Naperol Invest.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +196233233306402208226232222027
Expenses +17419716316117516617020923816
Operating Profit223670145226425623-0-11211
OPM %11%15%30%47%56%20%25%10%-13%-32%58%41%
Other Income +67-211191-1510376000
Interest5521131390000
Depreciation799991118170000
Profit before tax16295714623529127376-11211
Tax %62%37%34%35%35%40%-76%32%0%-41%10%4%
Net Profit +618389515317215375-01111
EPS in Rs10.9331.5366.46166.88268.4730.4736.518.93658.33-0.6518.5118.75
Dividend Payout %46%32%52%39%24%41%35%56%0%0%49%105%

Financials of Naperol Invest.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves2032143685036094815835325521,0491,158911
Borrowings +733011080161125940000
Other Liabilities +6260557688947163123423
Total Liabilities3443104405857837427856945591,0781,205920
Fixed Assets +1871801781701663723423380000
CWIP4326750340000
Investments1071702531921772682825471,0651,190895
Other Assets +143120901563501931727112131624
Total Assets3443104405857837427856945591,0781,205920

Financials of Naperol Invest.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +212259941481661911-3-9
Cash from Investing Activity +-7530-31-56-175-38-73410118
Cash from Financing Activity +54-51-28-353514-49-49-3-1-6-2
Net Cash Flow0-0-038-94-6-012-3
Free Cash Flow-1521538469-8340-811-3-9
CFO/OP117%81%105%93%100%62%118%52%-646%-313%-29%-69%

Financials of Naperol Invest.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6951526428573830193074101
Inventory Days7665666513498878700
Days Payable12083115901017510241
Cash Conversion Cycle253343961802376193074101
Working Capital Days1071016211522923019742-85-30259226
ROCE %9%13%21%33%39%5%6%1%-0%-0%1%1%

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