Naapbooks Ltd

Naapbooks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naapbooks Ltd

₹ 118 -1.67%
24 Apr - close price
naapbooks.com BSE: 543351
About

Incorporated in 2017, Naapbooks Ltd is in the business of software development[1]

Key Points

Business Overview:[1][2]
NBL is a CMMI Level 3 and ISO 9001 & 27001 certified IT solutions provider, offering financial services and e-governance platforms, including ERP systems and financial management solutions. The company develops Fintech apps, cloud consulting, blockchain apps, mobile & web apps, and embedded applications. It also offers end-to-end software services, covering design, development, maintenance, debugging, and consulting.

Website BSE
  • Market Cap ₹ 126 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 159 / 54.0
  • Stock P/E 54.3
  • Book Value ₹ 20.0
  • Dividend Yield 0.00 %
  • ROCE 17.4 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 5.90 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.8% over last 3 years.
  • Company has high debtors of 193 days.
  • Promoter holding has decreased over last 3 years: -9.34%

* 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

Edit Columns
Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
1.38 1.43 1.14 4.07 1.98 5.79 3.78
0.99 0.92 0.73 3.13 0.95 3.99 1.92
Operating Profit 0.39 0.51 0.41 0.94 1.03 1.80 1.86
OPM % 28.26% 35.66% 35.96% 23.10% 52.02% 31.09% 49.21%
0.00 0.00 0.00 0.06 0.00 0.01 0.12
Interest 0.02 0.07 0.03 0.04 0.05 0.10 0.09
Depreciation 0.29 0.16 0.23 0.24 0.22 0.26 0.25
Profit before tax 0.08 0.28 0.15 0.72 0.76 1.45 1.64
Tax % 37.50% 32.14% 33.33% 27.78% 25.00% 24.83% 25.00%
0.05 0.18 0.11 0.52 0.56 1.09 1.24
EPS in Rs 0.09 0.32 0.20 0.88 0.62 1.21 1.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.05 2.21 2.25 2.71 2.80 5.21 7.77 9.57
1.80 1.84 1.50 1.80 1.90 3.86 4.94 5.91
Operating Profit 0.25 0.37 0.75 0.91 0.90 1.35 2.83 3.66
OPM % 12.20% 16.74% 33.33% 33.58% 32.14% 25.91% 36.42% 38.24%
0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.13
Interest 0.03 0.02 0.11 0.07 0.09 0.07 0.15 0.19
Depreciation 0.07 0.16 0.21 0.19 0.46 0.47 0.49 0.51
Profit before tax 0.15 0.19 0.43 0.65 0.35 0.87 2.20 3.09
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 2.33
EPS in Rs 1.18 0.41 1.07 1.84 2.58
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: 58%
Compounded Profit Growth
10 Years: %
5 Years: 64%
3 Years: 52%
TTM: 116%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 83%
1 Year: 35%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 11%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 1.32 1.86 1.96 3.01 9.02
Reserves 0.11 0.25 0.57 0.71 4.39 5.64 13.80 9.03
0.65 0.89 0.83 0.33 0.31 0.80 1.82 2.09
0.74 0.90 0.25 1.05 1.34 1.79 0.70 1.11
Total Liabilities 1.51 2.05 1.66 3.41 7.90 10.19 19.33 21.25
0.16 0.44 0.35 1.29 1.68 1.46 1.65 3.00
CWIP 0.00 0.00 0.00 0.00 1.33 3.66 2.06 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.42 5.55
1.35 1.61 1.31 2.12 4.89 5.07 10.20 12.70
Total Assets 1.51 2.05 1.66 3.41 7.90 10.19 19.33 21.25

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 61.65 193.07
Inventory Days
Days Payable
Cash Conversion Cycle 238.59 176.72 108.69 161.62 393.68 61.65 193.07
Working Capital Days 105.05 102.40 150.87 131.99 454.95 175.14 443.45
ROCE % 21.88% 42.19% 38.20% 9.87% 12.57% 17.39%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Apr 2023Sep 2023Mar 2024Apr 2024Sep 2024Dec 2024Mar 2025
63.10% 63.10% 63.10% 63.10% 63.92% 63.92% 63.92% 63.92% 63.92% 53.76% 53.76%
0.00% 0.00% 0.00% 1.72% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04%
36.90% 36.90% 36.89% 35.18% 36.03% 36.03% 36.05% 36.04% 36.03% 46.19% 46.19%
No. of Shareholders 224203184198204190185186188252251

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Mar 2025
    Transcript
    Notes
    PPT