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 ₹ 105 Cr.
- Current Price ₹ 116
- High / Low ₹ 159 / 49.4
- Stock P/E 45.0
- 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.
- 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: | 85% |
| 1 Year: | 112% |
| 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-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jan - Certificate under Regulation 74(5) of SEBI (Depsitories and Participants) Regulations, 2018 for the quarter ended on December 31, 2024.
-
Appointment of Company Secretary and Compliance Officer
2 Jan - Appointment of Ms. Nisha Navinbhai Darji as Company Secretary.
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Board Meeting Outcome for Disclosure Under Regulation 30 And Other Applicable Regulations Of The SEBI (LODR) Regulations, 2015
2 Jan - Appointment of Ms. Nisha Navinbhai Darji as Company Secretary.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
25 Dec 2024 - Resignation of Company Secretary and Compliance Officer.
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Updation Of Company''s Website
24 Dec 2024 - Updated corporate website for technology and cybersecurity.
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