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Naperol Investments
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106.33 | 128.74 | 98.22 | 68.99 | 57.18 | 54.79 | 31.77 | 47.5 | 30.46 | 53.88 | 66.51 | 64.15 | 28.68 | 67.55 | 79.74 | 49.96 | 75.8 | 97.2 | 115.15 | 88.33 | 79.54 |
| Expenses | 40.38 | 45.63 | 43.7 | 45.69 | 38.82 | 48.85 | 39.82 | 38.17 | 28.27 | 35.78 | 49.92 | 58.45 | 39.84 | 54.68 | 62.33 | 51.95 | 71.64 | 90.23 | 87.96 | 69.84 | 70.18 |
| Interest | 0 | 0.02 | 0 | 0.71 | 0.42 | 0 | 0.06 | 2.26 | 3.39 | 3.12 | 3.23 | 2.91 | 2.48 | 2.31 | 2.08 | 1.96 | 1.81 | 1.7 | 1.53 | 1.18 | 0.32 |
| EBITDA | 65.95 | 83.11 | 54.52 | 23.3 | 18.36 | 5.94 | -8.05 | 9.33 | 2.19 | 18.1 | 16.59 | 5.7 | -11.16 | 12.87 | 17.41 | -1.99 | 4.16 | 6.97 | 27.19 | 18.49 | 9.36 |
| Profit Before Tax | 63.66 | 80.79 | 52.17 | 20.3 | 15.51 | 3.36 | -10.55 | 3.29 | -5.61 | 10.52 | 8.98 | -1.45 | -17.9 | 6.19 | 10.89 | -8.31 | -2.1 | 0.7 | 20.04 | 12.8 | 4.46 |
| Net Profit | 43.77 | 55.49 | 37.05 | 17.49 | 14.63 | 5.78 | -5.53 | 3.04 | -1.79 | 22.33 | 9 | -8.37 | -10.65 | 7.29 | 8.84 | -0.05 | 11.41 | 3.1 | 17.4 | 10.61 | 4.32 |
| EPS | 76.16 | 96.55 | 64.46 | 30.44 | 25.46 | 10.06 | -9.63 | 5.29 | -3.11 | 38.86 | 15.67 | -14.57 | -18.52 | 12.68 | 15.38 | -0.09 | 19.85 | 5.39 | 30.27 | 18.47 | 7.51 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.5 | 22.27 | 59.73 | 94.71 | 148.04 | 16.11 | 61.04 | 9.41 |
| Investing Cash Flow | -74.98 | 29.53 | -32.69 | -56.37 | -175.12 | -38.8 | -7.27 | 33.92 |
| Financing Cash Flow | 54.26 | -51.38 | -28.24 | -35.21 | 34.66 | 14.13 | -49.18 | -49.08 |
| Net Cash Flow | 0.79 | 0.42 | -1.19 | 3.13 | 7.58 | -8.56 | 4.59 | -5.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 347.64 | 314.31 | 807.39 | 1,092.77 | 1,341.79 | 1,058.12 | 1,263.09 | 1,067.67 |
| Total Assets | 347.64 | 314.31 | 807.39 | 1,092.77 | 1,341.79 | 1,058.12 | 1,263.09 | 1,067.67 |