BSE: 544373 | NSE: | Trading |
Past 10 year’s financial track record analysis by Moneyworks4me indicates that NAPS Global India Ltd is a below average quality company.
The key valuation ratios of NAPS Global India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NAPS Global India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 27.1% | 43.9% | 76.1% | - |
| Value Creation Index ⓘ | 0.9 | 2.1 | 4.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 13.3 | 25.9 | 47.3 | 47 |
| Sales YoY Gr. | - | 94.1% | 82.7% | - |
| Adj EPS ⓘ | 0.6 | 1.1 | 3.5 | 3.3 |
| YoY Gr. | - | 87.9% | 217.4% | - |
| BVPS (₹) ⓘ | 4.5 | 5.9 | 12.1 | 35.3 |
| Adj Net Profit ⓘ | 0.1 | 0.2 | 1.1 | 1 |
| Cash Flow from Ops. ⓘ | 0 | 0.4 | -0.4 | - |
| Debt/CF from Ops. ⓘ | 21 | 0.3 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 82.7% | ||||
| Adj EPS ⓘ | NA | NA | NA | 217.4% | ||||
| BVPSⓘ | NA | NA | NA | 104.6% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 12.9 | 21 | 43.9 | 13.8 |
| Op. Profit Mgn % ⓘ | 2 | 1.8 | 3 | NAN |
| Net Profit Mgn % ⓘ | 0.8 | 0.8 | 2.3 | 3.1 |
| Debt to Equity ⓘ | 0.3 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 58 | 53 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -1 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 13.80%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.3 | - |
| TTM Sales (₹ Cr.) | 47.3 | - |
| BVPS (₹.) ⓘ | 35.3 | - |
| Reserves (₹ Cr.) ⓘ | 11 | - |
| P/BV ⓘ | 1.80 | - |
| PE ⓘ | 19.38 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 63.53 / 108.00 |
| All Time Low / High (₹) | 79.41 / 108.00 |
| Market Cap (₹ Cr.) | 28.1 |
| Equity (₹ Cr.) | 4.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 55.8 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 13.34 | 25.89 | 47.31 |
| Operating Expenses ⓘ | 13.08 | 25.42 | 45.91 |
| Manufacturing Costs | 0 | 0 | 0.01 |
| Material Costs | 12.23 | 24.49 | 45.02 |
| Employee Cost | 0.26 | 0.35 | 0.34 |
| Other Costs ⓘ | 0.59 | 0.58 | 0.54 |
| Operating Profit ⓘ | 0.27 | 0.47 | 1.41 |
| Operating Profit Margin (%) | 2.0% | 1.8% | 3.0% |
| Other Income ⓘ | 0.14 | 0.11 | 0.57 |
| Interest ⓘ | 0.03 | 0.06 | 0.10 |
| Depreciation ⓘ | 0.12 | 0.08 | 0.08 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.25 | 0.44 | 1.80 |
| Tax ⓘ | 0.07 | 0.17 | 0.35 |
| Profit After Tax | 0.18 | 0.27 | 1.45 |
| PAT Margin (%) | 1.4% | 1.0% | 3.1% |
| Adjusted EPS (₹) | 1.0 | 1.5 | 4.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.83 | 1.10 | 3.81 | |||||||
| Share Capital ⓘ | 0.01 | 0.01 | 3.11 | |||||||
| Reserves ⓘ | 0.82 | 1.09 | 0.70 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 0.12 | 0 | 0 | |||||||
| Long Term Debt | 0.12 | 0 | 0 | |||||||
| Short Term Debt | 0 | 0 | 0 | |||||||
| Trade Payables | 2.66 | 4 | 6.38 | |||||||
| Others Liabilities ⓘ | 1 | 1.39 | 1.51 | |||||||
| Total Liabilities ⓘ | 4.61 | 6.49 | 11.69 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 0.41 | 0.44 | 0.52 | |||||||
| Accumulated Depreciation | 0.16 | 0.24 | 0.32 | |||||||
| Net Fixed Assetsⓘ | 0.25 | 0.19 | 0.20 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0.89 | 1.14 | 1.41 | |||||||
| Inventories | 0.48 | 0.85 | 0.88 | |||||||
| Trade Receivables | 2.09 | 3.09 | 5.97 | |||||||
| Cash Equivalents | 0.15 | 0.22 | 1.13 | |||||||
| Others Assetsⓘ | 0.74 | 1 | 2.11 | |||||||
| Total Assets ⓘ | 4.61 | 6.49 | 11.69 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.01 | 0.40 | -0.39 |
| PBT ⓘ | 0.25 | 0.44 | 1.80 |
| Adjustment ⓘ | 0.01 | 0.03 | -0.45 |
| Changes in Working Capital ⓘ | -0.18 | 0.1 | -1.39 |
| Tax Paid ⓘ | -0.07 | -0.17 | -0.35 |
| Cash Flow From Investing Activity ⓘ | -0.14 | -0.20 | 0.18 |
| Capex | -0.01 | -0.03 | -0.09 |
| Net Investments | -0.17 | -0.19 | 0.23 |
| Others ⓘ | 0.03 | 0.02 | 0.03 |
| Cash Flow From Financing Activityⓘ | -0.12 | -0.12 | 1.13 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 1.25 |
| Net Proceeds from Borrowing ⓘ | -0.20 | -0.12 | 0 |
| Interest Paid ⓘ | -0.03 | -0.02 | -0.01 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 0.11 | 0.01 | -0.12 |
| Net Cash Flow ⓘ | -0.26 | 0.07 | 0.91 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 21.94 | 28.06 | 59.64 | |||||||
| ROCE (%) | 27.12 | 43.87 | 76.09 | |||||||
| Asset Turnover Ratio | 2.9 | 4.67 | 5.2 | |||||||
| PAT to CFO Conversion(x) | 0.06 | 1.48 | -0.27 | Working Capital Days | ||||||
| Receivable Days | 57 | 37 | 35 | |||||||
| Inventory Days | 13 | 9 | 7 | |||||||
| Payable Days | 79 | 50 | 42 | |||||||
Naps Global India Limited was incorporated as NAPS Trading Private Limited on March 28, 2014 under the Companies Act, 1956 with the Registrar of Companies, Maharashtra. The name of the company was changed to NAPS Global India Private Limited vide Special Resolution dated December 02, 2023 and a fresh certificate of incorporation was issued on January 02, 2024 by the Registrar of Companies, Mumbai. Thereafter, the status of the company was changed to Public Limited and the Main Object of the was altered vide Special Resolution dated December 14, 2023. The name of the company was changed to NAPS Global India Limited vide Special Resolution dated March 22, 2024 and a fresh certificate of incorporation consequent to conversion was issued on June 20, 2024 by the Central Processing Centre, Haryana.
The company is a wholesale importer of textile products and acts as an established player in the garment manufacturing supply chain in Maharashtra, India. It primarily imports cotton and man-made fabrics from manufacturers in China and Hongkong in bulk quantities and provide timely supply to vendors of garment manufacturing companies in India. NAPS Global India is a Mumbai based company having its presence in the textile industry for more than a decade. The Company was found by its promoter Pankaj Jain and Ronak Mistry in the year 2014. Its promoters have their roots in the textile industry starting their journey from local shop and vendors to creating a company which has supply all over India and a solid network chain of suppliers established in China and Hongkong with a vision to cater all demands of fabrics supply for the PAN India garment manufacturing companies.
The company’s proficiency lies in understanding the specific requirement of its customers and based on which it procures fabrics with trendy colour combination, designs, clothing material and quality. Its business is predominantly conducted on a business-to-business model basis. It contends that its efforts to provide a one-stop shop for all of its customers' needs in its product line, together with its competitive pricing derived from its understanding of the local market, thoughtful product selection, efficient supply chain management and timely delivery, have contributed to its expansion and success.
Business area of the company
The company is engaged in the business of wholesale sale of fabrics and garments products.
Products of the company
Fabrics
Garments
History and milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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