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	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,659	5,985	4,630	7,112	9,121	12,607
Market Cap Growth	-48.39%	29.26%	-34.90%	-22.03%	-27.65%	86.97%
Enterprise Value	3,570	5,918	4,278	7,047	9,796	14,142
Last Close Price	636.65	1041.40	799.07	760.57	972.25	1336.34
PE Ratio	37.55	56.71	-	1.90	179.34	59.53
PS Ratio	15.42	30.58	242.30	376.01	3173.75	5.86
PB Ratio	0.31	0.51	0.44	1.28	1.70	1.18
P/TBV Ratio	0.31	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	15.05	30.24	223.87	372.54	3408.34	6.58
EV/EBITDA Ratio	-	53.06	23.08	37.26	68.77	31.51
EV/EBIT Ratio	34.78	53.07	-	-	-	51.13
EV/FCF Ratio	-93.18	-	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	8.19	5.97	0.76	1.73	0.82	0.19
Current Ratio	9.58	6.74	1.51	2.19	1.15	1.03
Return on Equity (ROE)	0.64%	0.95%	-0.04%	68.57%	0.08%	2.27%
Return on Assets (ROA)	0.41%	0.61%	-0.05%	-0.02%	-0.19%	1.49%
Return on Invested Capital (ROIC)	0.81%	0.91%	-0.08%	-0.04%	-0.14%	2.58%
Return on Capital Employed (ROCE)	0.80%	0.90%	-0.10%	0.00%	-0.50%	2.50%
Earnings Yield	2.63%	1.76%	-0.08%	52.76%	0.56%	1.68%
FCF Yield	-1.05%	-0.57%	0.24%	0.20%	-0.91%	2.99%
Dividend Yield	1.35%	0.86%	-	0.13%	0.51%	0.94%
Payout Ratio	58.13%	52.96%	-	0.77%	142.15%	34.15%
Total Shareholder Return	2.61%	0.86%	-	0.13%	0.51%	0.94%

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