NAPS Global India Ltd
₹ 48.5
4.98%
02 Apr
- close price
About
Incorporated in 2014, NAPS Global India Ltd imports fabrics and supplies it to garment manufacturers in India[1]
Key Points
- Market Cap ₹ 21.5 Cr.
- Current Price ₹ 48.5
- High / Low ₹ 108 / 43.0
- Stock P/E 19.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 58.4 %
- ROE 45.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -29.8%
- Earnings include an other income of Rs.0.50 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 13.34 | 25.89 | 47.31 | |
| 13.05 | 25.41 | 45.83 | |
| Operating Profit | 0.29 | 0.48 | 1.48 |
| OPM % | 2.17% | 1.85% | 3.13% |
| 0.11 | 0.10 | 0.50 | |
| Interest | 0.03 | 0.06 | 0.10 |
| Depreciation | 0.12 | 0.08 | 0.08 |
| Profit before tax | 0.25 | 0.44 | 1.80 |
| Tax % | 28.00% | 38.64% | 19.44% |
| 0.18 | 0.27 | 1.45 | |
| EPS in Rs | 180.00 | 270.00 | 4.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 363% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 45% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3.11 |
| Reserves | 0.82 | 1.09 | 0.70 |
| 0.22 | 0.12 | 0.00 | |
| 3.58 | 5.31 | 7.92 | |
| Total Liabilities | 4.63 | 6.53 | 11.73 |
| 0.25 | 0.19 | 0.20 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.89 | 1.14 | 1.41 |
| 3.49 | 5.20 | 10.12 | |
| Total Assets | 4.63 | 6.53 | 11.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0.01 | 0.40 | -0.39 | |
| -0.14 | -0.20 | 0.18 | |
| -0.12 | -0.12 | 1.13 | |
| Net Cash Flow | -0.26 | 0.07 | 0.91 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 57.19 | 43.56 | 46.06 |
| Inventory Days | 15.67 | 14.66 | 8.13 |
| Days Payable | 86.84 | 68.97 | 58.91 |
| Cash Conversion Cycle | -13.99 | -10.75 | -4.73 |
| Working Capital Days | -2.74 | 4.23 | 2.55 |
| ROCE % | 40.53% | 58.45% |
Documents
Announcements
Annual reports
No data available.
Business Overview:[1]
NGL is a wholesale importer of textile products and a key player in Maharashtra’s garment manufacturing supply chain. It imports cotton and man-made fabrics in bulk from China and Hong Kong, ensuring timely supply to garment vendors. Operating on a B2B model, the company sources fabrics based on customer requirements, offering trendy colors, designs, materials, and quality.