Naperol Investments Limited (BOM:500298)

Naperol Investments Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,724	5,985	4,630	7,112	9,121	12,607
Market Cap Growth	29.26%	29.26%	-34.90%	-22.03%	-27.65%	86.97%
Enterprise Value	5,650	5,918	4,278	7,047	9,796	14,142
Last Close Price	996.00	1041.40	799.07	760.57	972.25	1336.34
PE Ratio	54.25	56.71	-	1.90	179.34	59.53
PS Ratio	29.25	30.58	242.30	376.01	3173.75	5.86
PB Ratio	0.49	0.51	0.44	1.28	1.70	1.18
P/TBV Ratio	0.49	0.51	0.44	1.28	1.70	1.18
P/FCF Ratio	-	-	424.23	491.41	-	33.49
P/OCF Ratio	-	-	424.23	491.41	99.48	20.66
EV/Sales Ratio	28.87	30.24	223.87	372.54	3408.34	6.58
EV/EBITDA Ratio	50.66	53.06	23.08	37.26	68.77	31.51
EV/EBIT Ratio	50.67	53.07	-	-	-	51.13
EV/FCF Ratio	-164.33	-	391.97	486.87	-	37.57
Debt / Equity Ratio	-	-	-	-	0.18	0.12
Debt / EBITDA Ratio	-	-	-	-	6.60	2.81
Debt / FCF Ratio	-	-	-	-	-	3.36
Asset Turnover	0.02	0.02	0.00	0.00	0	0.19
Inventory Turnover	-	-	-	-	-	5.67
Quick Ratio	6.22	6.22	0.76	1.73	0.82	0.19
Current Ratio	6.74	6.74	1.51	2.19	1.15	1.03
Return on Equity (ROE)	0.95%	0.95%	-0.04%	68.57%	0.08%	2.27%
Return on Assets (ROA)	0.61%	0.61%	-0.05%	-0.02%	-0.19%	1.49%
Return on Capital (ROIC)	0.63%	0.63%	-0.05%	-0.03%	-0.20%	1.60%
Return on Capital Employed (ROCE)	0.90%	0.90%	-	-	-	2.50%
Earnings Yield	1.84%	1.76%	-0.08%	52.76%	0.56%	1.68%
FCF Yield	-0.60%	-0.57%	0.24%	0.20%	-0.91%	2.99%
Dividend Yield	0.90%	-	-	0.13%	0.51%	0.94%
Payout Ratio	52.97%	52.96%	-	0.77%	142.15%	34.15%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	0.88%	-0.03%	-	0.13%	0.51%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.