Stock 543351 NAAPBOOKS LIMITED
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Financials Naapbooks Limited

Equities

543351

INE0GOA01018

Software

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-06-27 am EDT 		5-day change 1st Jan Change
65 INR -4.41% Intraday chart for Naapbooks Limited -4.41% +101.03%
Feb. 23 Naapbooks Limited Signs MOU with Tinycheque Ventures Private Limited for Doing Business of Design, Development and Marketing of SaaS Products and Services CI
Feb. 07 Naapbooks to Pick Up Minority Stake in Software Publishing Startup Mysa MT

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 107.7 119.9
Enterprise Value (EV) 1 110.7 120.3
P/E ratio 40.3 x 18.2 x
Yield - -
Capitalization / Revenue 3.84 x 2.3 x
EV / Revenue 3.95 x 2.31 x
EV / EBITDA 13.6 x 9.28 x
EV / FCF -2,778,626 x -19,964,254 x
FCF Yield -0% -0%
Price to Book 1.72 x 1.58 x
Nbr of stocks (in thousands) 5,570 5,870
Reference price 2 19.33 20.43
Announcement Date 9/2/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20.54 22.12 22.51 27.13 28.05 52.14
EBITDA 1 2.534 3.674 7.544 8.925 8.154 12.96
EBIT 1 1.797 2.1 5.51 7.204 4.386 9.015
Operating Margin 8.75% 9.49% 24.48% 26.55% 15.64% 17.29%
Earnings before Tax (EBT) 1 1.494 1.892 4.383 6.539 3.513 8.676
Net income 1 1.063 1.415 3.244 4.705 2.326 6.27
Net margin 5.18% 6.4% 14.41% 17.34% 8.29% 12.03%
EPS 2 0.2764 0.3678 0.8433 1.312 0.4800 1.126
Free Cash Flow - -1.629 0.6218 -5.846 -39.82 -6.026
FCF margin - -7.36% 2.76% -21.55% -141.99% -11.56%
FCF Conversion (EBITDA) - - 8.24% - - -
FCF Conversion (Net income) - - 19.17% - - -
Dividend per Share - - - - - -
Announcement Date 8/20/18 9/30/19 5/25/21 7/16/21 9/2/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.35 7.95 7.98 3.29 2.97 0.38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.504 x 2.164 x 1.058 x 0.3689 x 0.3642 x 0.0289 x
Free Cash Flow - -1.63 0.62 -5.85 -39.8 -6.03
ROE (net income / shareholders' equity) - 75.6% 77.1% 36.1% 5.62% 9.06%
ROA (Net income/ Total Assets) - 7.38% 18.6% 17.8% 4.85% 6.23%
Assets 1 - 19.18 17.45 26.42 47.93 100.6
Book Value Per Share 2 0.3000 0.6700 1.520 5.120 11.20 12.90
Cash Flow per Share 2 0.0200 0.1200 0.0700 0.0200 0.0400 1.310
Capex - 4.43 1.16 11.4 21.7 25.9
Capex / Sales - 20.02% 5.16% 41.84% 77.37% 49.67%
Announcement Date 8/20/18 9/30/19 5/25/21 7/16/21 9/2/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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