Naps Global India Ltd

544373

Summary

Fair Value Assessment
Undervalued (47% Discount)
Fair ValueQ97.69UncertaintyVery High
Close Price50.83Mar 27, 2025
Market Closed
45.87
Price Down by 4.96 | 9.76 %
Previous Close
50.83
Day Range
45.75 – 47.99
Year Range
45.75 – 108.00
Bid / Ask
Market Cap
203.2 Mil
Volume / Average
212.8 k / 50.5 k
Beta
Shares Outstanding
4.43 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Naps Global India Ltd is a wholesale importer of textile products and acts as an player in the garment manufacturing supply chain in Maharashtra, India. It import cotton and man-made fabrics from manufacturers in China and Hongkong in bulk quantities and provide supply to vendors of garment manufacturing companies.
Contact
Kalbadevi Road Office No. 11, 2nd Floor, 436 Shree Nath Bhuvan, Mumbai, MH 400002
T +91 2249794323
www.napsglobalindia.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
473.13 473.13 258.93 133.44
Revenue Growth %
82.73% 82.73% 94.04%
Gross Profit
22.93 22.93 14.02 11.18
Gross Profit Margin %
4.85% 4.85% 5.42% 8.38%
Operating Income
13.41 13.41 3.85 1.47
Operating Margin %
2.83% 2.83% 1.49% 1.10%
EBIT
17.86 17.86 4.58 2.77
EBIT Margin %
3.77% 3.77% 1.77% 2.07%
EBITDA
18.64 18.64 5.42 3.96
EBITDA Margin %
3.94% 3.94% 2.09% 2.97%
Net Income
14.52 14.52 2.72 1.83
Net Profit Margin %
3.07% 3.07% 1.05% 1.37%
Basic EPS
3.28 3.28 0.61 0.41
Diluted EPS
3.28 3.28 0.61 0.41
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
159.41 117.30 65.21 46.27
Total Liabilities
106.00 79.23 54.17 37.95
Total Debt
16.78 1.18 2.24
Total Equity
53.41 38.06 11.04 8.32
Cash And Cash Equivalents
0.85 11.30 2.19 1.49
Working Capital
52.54 14.62 3.96 -0.58
Shares Outstanding (Mil)
Book Value Per Share
Total Debt To Equity
0.31 0.11 0.27
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-3.94 -3.94 3.97 0.11
Cash From Investing Activities
1.79 1.79 -2.03 -1.43
Cash From Financing Activities
11.26 11.26 -1.24 -1.24
Capital Expenditures
0.86 0.86 0.26 0.11
Free Cash Flow
9.09 9.09 2.58 1.51
Change in Cash
9.11 9.11 0.70 -2.57

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top