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Naperol Investments Ltd

BOM:NAPEROLBasic Materials

₹544.00−1.54%At closeAt close · Tue 20 Oct · ≈ AED 21.02 · Market cap $33.4M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.2%	−71,265.1%	0.3%	17.2%	27.7%	51.7%	—	—
Operating margin	14.2%	−370.2%	−113.9%	5.2%	17.1%	41.6%	41.6%	+0.0 pts
Net margin	9.8%	1,807.4%	46,912.2%	5.1%	−0.8%	40.0%	41.6%	+1.6 pts
EBITDA margin	22.3%	5,826.1%	−113.9%	11.0%	5.1%	41.6%	—	—
Return on equity	2.0%	0.9%	67.3%	4.7%	−0.6%	1.2%	1.2%	+0.0 pts
Return on assets	1.7%	0.7%	67.1%	3.6%	−0.5%	1.2%	1.2%	+0.0 pts
Return on capital employed	2.8%	−0.2%	−0.2%	4.1%	12.1%	1.2%	—	—
Debt / equity	0.1×	0.2×	0.0×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	9.9%	13.5%	0.0%	4.3%	3.6%	1.4%	—	—
Interest coverage	2.4×	−0.1×	−0.1×	0.0×	0.0×	0.0×	—	—
Current ratio	1.0×	1.2×	2.2×	—	3.3×	6.1×	6.1×	+0.0%
Quick ratio	0.9×	0.9×	2.2×	—	2.4×	6.1×	—	—
Cash ratio	0.0×	0.0×	0.4×	0.4×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.2×	0.0×	0.0×	0.7×	0.6×	0.0×	—	—
Inventory turnover	9.4×	6.8×	—	—	6.4×	—	—	—
Receivables turnover	1.6×	0.0×	—	11.0×	12.6×	3.6×	—	—
Dividend payout	34.1%	142.2%	0.8%	59.9%	−319.8%	16.1%	—	—