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 ₹ 78.6 Cr.
- Current Price ₹ 87.2
- High / Low ₹ 96.2 / 23.7
- Stock P/E 72.8
- Book Value ₹ 17.5
- Dividend Yield %
- ROCE 12.6 %
- ROE 9.10 %
- Face Value ₹
Pros
- Company is almost debt free.
- Debtor days have improved from 206 to 61.6 days.
Cons
- Company has a low return on equity of 10.8% 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 | TTM | |
---|---|---|---|---|---|---|---|
2.05 | 2.21 | 2.25 | 2.71 | 2.80 | 5.21 | 6.05 | |
1.80 | 1.84 | 1.50 | 1.80 | 1.90 | 3.86 | 4.08 | |
Operating Profit | 0.25 | 0.37 | 0.75 | 0.91 | 0.90 | 1.35 | 1.97 |
OPM % | 12.20% | 16.74% | 33.33% | 33.58% | 32.14% | 25.91% | 32.56% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | |
Interest | 0.03 | 0.02 | 0.11 | 0.07 | 0.09 | 0.07 | 0.09 |
Depreciation | 0.07 | 0.16 | 0.21 | 0.19 | 0.46 | 0.47 | 0.46 |
Profit before tax | 0.15 | 0.19 | 0.43 | 0.65 | 0.35 | 0.87 | 1.48 |
Tax % | 26.67% | 26.32% | 25.58% | 27.69% | 34.29% | 27.59% | |
0.11 | 0.14 | 0.32 | 0.47 | 0.23 | 0.63 | 1.08 | |
EPS in Rs | 1.18 | 0.41 | 1.07 | 1.50 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 32% |
TTM: | 135% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 42% |
3 Years: | 25% |
TTM: | 272% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 252% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 11% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
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 | 12.71 |
0.65 | 0.89 | 0.83 | 0.33 | 0.31 | 0.80 | 0.62 | |
0.74 | 0.90 | 0.25 | 1.05 | 1.34 | 1.79 | 1.62 | |
Total Liabilities | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 17.96 |
0.16 | 0.44 | 0.35 | 1.29 | 1.68 | 1.46 | 5.11 | |
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 | 5.41 |
1.35 | 1.61 | 1.31 | 2.12 | 4.89 | 5.07 | 7.44 | |
Total Assets | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 17.96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-0.24 | 0.40 | 0.13 | 0.83 | -1.83 | 2.57 | |
-0.23 | -0.45 | -0.12 | -1.14 | -2.21 | -2.55 | |
0.48 | 0.08 | -0.04 | 0.29 | 4.05 | 0.72 | |
Net Cash Flow | 0.01 | 0.04 | -0.02 | -0.02 | 0.01 | 0.75 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
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
-
Allotment
22 Apr - The Board of Director of the company has approved allotment of 60,13,200 fully paid up equity shares, as a Bonus equity shares at theit meeting …
- Board Meeting Outcome for Allotment Of Bonus Equity Shares 22 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024. 19 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
19 Apr - Non-Applicability of Submission of Annual Secretarial Compliance report for the year ended on March 31, 2024.
- Non-Applicability Of Corporate Governance Provisions Of SEBI (LODR) Regulations, 2015. 19 Apr
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