Naapbooks Ltd
NaapBooks Limited (NBL) is a software company. NBL delivers the best in class software solutions with elite teams of software developers and managers. We use innovative technologies to digitalise enterprise business across numerous industries.
- Market Cap ₹ 63.1 Cr.
- Current Price ₹ 70.0
- High / Low ₹ 96.2 / 24.6
- Stock P/E 38.0
- Book Value ₹ 18.7
- Dividend Yield %
- ROCE 28.0 %
- ROE 21.8 %
- Face Value ₹
Pros
- Debtor days have improved from 166 to 41.3 days.
- Company's working capital requirements have reduced from 249 days to 117 days
Cons
- Company has a low return on equity of 13.5% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
2.05 | 2.21 | 2.25 | 2.71 | 2.80 | 5.21 | 7.77 | |
1.80 | 1.84 | 1.50 | 1.80 | 1.90 | 3.86 | 4.94 | |
Operating Profit | 0.25 | 0.37 | 0.75 | 0.91 | 0.90 | 1.35 | 2.83 |
OPM % | 12.20% | 16.74% | 33.33% | 33.58% | 32.14% | 25.91% | 36.42% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | |
Interest | 0.03 | 0.02 | 0.11 | 0.07 | 0.09 | 0.07 | 0.15 |
Depreciation | 0.07 | 0.16 | 0.21 | 0.19 | 0.46 | 0.47 | 0.49 |
Profit before tax | 0.15 | 0.19 | 0.43 | 0.65 | 0.35 | 0.87 | 2.20 |
Tax % | 26.67% | 26.32% | 25.58% | 27.69% | 34.29% | 27.59% | 25.00% |
0.11 | 0.14 | 0.32 | 0.47 | 0.23 | 0.63 | 1.66 | |
EPS in Rs | 1.18 | 0.41 | 1.07 | 1.84 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 42% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 64% |
3 Years: | 52% |
TTM: | 163% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 144% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 14% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 1.32 | 1.86 | 1.96 | 3.01 |
Reserves | 0.11 | 0.25 | 0.57 | 0.71 | 4.39 | 5.64 | 13.80 |
0.65 | 0.89 | 0.83 | 0.33 | 0.31 | 0.80 | 1.82 | |
0.74 | 0.90 | 0.25 | 1.05 | 1.34 | 1.79 | 0.69 | |
Total Liabilities | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.32 |
0.16 | 0.44 | 0.35 | 1.29 | 1.68 | 1.46 | 3.71 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 3.66 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 |
1.35 | 1.61 | 1.31 | 2.12 | 4.89 | 5.07 | 10.19 | |
Total Assets | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.32 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-0.24 | 0.40 | 0.13 | 0.83 | -1.83 | 2.57 | -3.72 | |
-0.23 | -0.45 | -0.12 | -1.14 | -2.21 | -2.55 | -4.49 | |
0.48 | 0.08 | -0.04 | 0.29 | 4.05 | 0.72 | 7.49 | |
Net Cash Flow | 0.01 | 0.04 | -0.02 | -0.02 | 0.01 | 0.75 | -0.73 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | |
Working Capital Days | 105.05 | 102.40 | 150.87 | 131.99 | 454.95 | 175.14 | |
ROCE % | 21.88% | 42.19% | 38.20% | 9.87% | 12.57% |
Documents
Announcements
-
Award/ Recognition
20 Jul - Company has received an Award from Knowledge Chamber of Commerce and Industry in the category of "Excellence in ERP Solutions Award" on its 6th Annual …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for Quarter ended on 30th June, 2024
- Declaration Regarding Non-Applicability Of Submission Of Disclosure Related Party Transaction Under Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 31 May
- Financial Results For 31/03/2024 30 May
- Board Meeting Outcome for Annual Financial Results For The Half Year And Year Ended On 31/03/2024 30 May
Services Offered:[1][2]
a) Fintech App
b) Cloud Consulting
c) Blockchain App
d) Mobile App
e) Embedded App
f) Web App
Company designs and develops computer software for microprocessor-based device