Naapbooks Ltd - Stock Valuation and Financial Performance

BSE: 543351 | NSE: | IT - Software | Small Cap

Naapbooks Share Price

261.50 0.00 0.00%
as on 18-Apr'24 16:01

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Naapbooks stock performance -

mw4me loader
P/E Ratio (SA):
125.39
Market Cap:
78.6 Cr.
52-wk low:
23.7
52-wk high:
96.2

Is Naapbooks Ltd an attractive stock to invest in?

1. Is Naapbooks Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Naapbooks Ltd is a below average quality company.

2. Is Naapbooks Ltd undervalued or overvalued?

The key valuation ratios of Naapbooks Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Naapbooks Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Naapbooks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Naapbooks:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Naapbooks Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.2%31.5%27.5%7%9.3%-
Value Creation
Index
-0.11.31.0-0.5-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.22.32.72.85.25
Sales YoY Gr.-1.8%20.4%3.3%86.1%-
Adj EPS 0.81.91.20.41.10.7
YoY Gr.-135.4%-38.3%-64.7%161.9%-
BVPS (₹) 1.53.55.111.212.934.9
Adj Net
Profit
0.10.30.50.20.61
Cash Flow from Ops. 0.40.10.8-1.82.6-
Debt/CF from Ops. 2.46.30.4-0.20.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA32.3%86.1%
Adj EPS NANA-17.1%161.9%
BVPSNANA55.1%15.3%
Share Price - - - 902.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
53.377.136.15.79.32.9
Op. Profit
Mgn %
173433.532.826.4NAN
Net Profit
Mgn %
6.214.417.38.312.412.1
Debt to
Equity
3.61.40.20.10.1-
Working Cap
Days
02262244523200
Cash Conv.
Cycle
0486101-830

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 32.30%

Return on Equity has declined versus last 3 years average to 2.90%

Net Profit has been subdued in last 3 years -17.09%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Naapbooks Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -
TTM Sales (₹ Cr.) 5.2 -
BVPS (₹.) 34.9 -
Reserves (₹ Cr.) 7 -
P/BV 2.50 -
PE 125.39 -
From the Market
52 Week Low / High (₹) 23.67 / 96.23
All Time Low / High (₹) 16.03 / 96.23
Market Cap (₹ Cr.) 78.6
Equity (₹ Cr.) 9
Face Value (₹) 10
Industry PE 31.6

Management X-Ray of Naapbooks:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Naapbooks

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Sales2.212.252.712.805.21
Operating Expenses 1.841.491.811.893.86
Manufacturing Costs0.020.0400.030.05
Material Costs1.030.17000
Employee Cost 0.410.660.780.961.03
Other Costs 0.370.611.030.902.78
Operating Profit 0.380.760.910.921.35
Operating Profit Margin (%) 17.0%34.0%33.5%32.7%26.0%
Other Income 00000.06
Interest 0.030.120.070.110.07
Depreciation 0.160.210.190.460.47
Exceptional Items 00000
Profit Before Tax 0.190.440.650.350.87
Tax 0.050.110.180.120.24
Profit After Tax 0.140.320.470.230.63
PAT Margin (%) 6.2%14.4%17.3%8.3%12.0%
Adjusted EPS (₹)0.81.91.20.41.1
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.260.582.026.257.59
Share Capital 0.010.011.321.861.96
Reserves 0.250.570.714.395.64
Minority Interest00000
Debt0.920.810.330.300.79
Long Term Debt0.650.730.110.260.33
Short Term Debt0.270.080.220.050.46
Trade Payables0.770.020.661.011.06
Others Liabilities 0.080.210.380.340.74
Total Liabilities 2.031.623.397.9010.19

Fixed Assets

Gross Block0.670.791.922.773.02
Accumulated Depreciation0.240.440.631.091.56
Net Fixed Assets0.440.351.291.681.46
CWIP 0001.333.66
Investments 00000
Inventories0.200.10000
Trade Receivables1.070.671.203.020.88
Cash Equivalents 0.050.030.010.020.77
Others Assets0.280.470.881.843.41
Total Assets 2.031.623.397.9010.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.400.130.83-1.832.57
PBT 0.190.440.650.350.87
Adjustment 0.190.320.260.540.54
Changes in Working Capital 0.14-0.560.01-2.541.24
Tax Paid -0.12-0.07-0.08-0.18-0.08
Cash Flow From Investing Activity -0.48-0.12-1.14-2.21-2.55
Capex -0.44-0.12-1.14-2.17-2.59
Net Investments 00000
Others -0.0400-0.040.04
Cash Flow From Financing Activity 0.13-0.040.294.050.72
Net Proceeds from Shares 000.253.990.72
Net Proceeds from Borrowing 0.150.08000
Interest Paid -0.02-0.11-0.07-0.09-0.07
Dividend Paid 00000
Others 000.100.150.07
Net Cash Flow 0.04-0.02-0.020.010.75
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)53.2777.0736.095.629.06
ROCE (%)17.9243.0438.2510.3412.54
Asset Turnover Ratio1.091.231.080.50.58
PAT to CFO Conversion(x)2.860.411.77-7.964.08
Working Capital Days
Receivable Days176141126275137
Inventory Days3224000
Payable Days273855000

Naapbooks Ltd Stock News

Naapbooks Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Naapbooks on 18-Apr-2024 16:01 is ₹261.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of Naapbooks stood at ₹78.62.
The latest P/E ratio of Naapbooks as of 18-Apr-2024 16:01 is 125.4.
The latest P/B ratio of Naapbooks as of 18-Apr-2024 16:01 is 2.50.
The 52-week high of Naapbooks is ₹96.23 and the 52-week low is ₹23.67.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naapbooks is ₹5.21 ( Cr.) .

About Naapbooks Ltd

Naapbooks is engaged in the business of developing and providing Information Technological solutions to corporates for their requirements. The company develops and provides Fintech App, Cloud Consulting, Block chain App, Mobile App, Web App, Embedded App products to its clients. The services broadly covers designing, developing, operating, install installing analyzing, designing, maintaining, converting, porting, debugging, coding and programming software to be used on computer or any microprocessor-based device or any other such hardware. The company is also engaged in Software Consultancy services.

The company adheres to all necessary regulatory specifications. It firmly believe in maintaining its service quality against the highest standards, are unflinchingly customer centric, deeply people focused, and follow ethical business practices and corporate governance standards overall. It draw its strength from an age old tradition of quality services as the best strategy for sustained growth.

Business area of the company

The company is engaged in developing and providing Information Technological solutions to corporates. The company develops Fintech App, Cloud Consulting, Blockchain App, Mobile App, Web App, Embedded App products to its clients.

Major events

  • 2017: Incorporation of Company.
  • 2017: Received DIPPT Certification recognizing the Company as a Start-Up.
  • 2021: Conversion of the Company from Private Limited Company to Public Limited.
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