Naapbooks Ltd
- 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 17.3 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 193 days.
- Promoter holding has decreased over last 3 years: -9.34%
- Working capital days have increased from 309 days to 443 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 5.21 | 7.77 | 9.57 | |
| 3.86 | 4.94 | 5.91 | |
| Operating Profit | 1.35 | 2.83 | 3.66 |
| OPM % | 25.91% | 36.42% | 38.24% |
| 0.06 | 0.01 | 0.13 | |
| Interest | 0.07 | 0.15 | 0.19 |
| Depreciation | 0.47 | 0.49 | 0.51 |
| Profit before tax | 0.87 | 2.20 | 3.09 |
| Tax % | 27.59% | 25.00% | |
| 0.63 | 1.66 | 2.33 | |
| EPS in Rs | 1.07 | 1.84 | 2.58 |
| Dividend Payout % | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 83% |
| 1 Year: | 35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 1.96 | 3.01 | 9.02 |
| Reserves | 5.64 | 13.80 | 9.03 |
| 0.80 | 1.81 | 2.09 | |
| 1.79 | 0.71 | 1.12 | |
| Total Liabilities | 10.19 | 19.33 | 21.26 |
| 1.46 | 1.65 | 3.00 | |
| CWIP | 3.66 | 2.06 | -0.00 |
| Investments | -0.00 | 5.42 | 5.54 |
| 5.07 | 10.20 | 12.72 | |
| Total Assets | 10.19 | 19.33 | 21.26 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 2.57 | -3.72 | |
| -2.55 | -4.49 | |
| 0.72 | 7.49 | |
| Net Cash Flow | 0.75 | -0.72 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 61.65 | 193.07 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 61.65 | 193.07 |
| Working Capital Days | 175.14 | 443.45 |
| ROCE % | 17.32% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Naapbooks Ltd exempt from SEBI Reg 24(A) compliance for FY 2024-25 due to SME listing.
-
Non-Applicability Of Corporate Governance Provisions Of SEBI
(LODR) Regulations, 2015
1d - Naapbooks Limited exempt from SEBI corporate governance rules for FY 2024-25 as SME startup listing.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and year ended on March 31, 2025
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Mar
Annual reports
Concalls
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Mar 2025TranscriptNotesPPT
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.