Naperol Investments Ltd

Naperol Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naperol Investments Ltd

₹ 985 -0.27%
22 May 9:43 a.m.
naperol.com BSE: 500298
About

Incorporated in 1954, National Peroxide Ltd is engaged in Investment and Leasing business[1]

Key Points

Services Offered:[1]
a) Manufacturing, distribution and dealing
of peroxygen chemicals
b) Making long term investments and corporate lending directly and/or through its wholly owned subsidiary viz., the Transferor Company.

Website BSE
  • Market Cap ₹ 566 Cr.
  • Current Price ₹ 985
  • High / Low ₹ 2,041 / 772
  • Stock P/E 53.6
  • Book Value ₹ 2,041
  • Dividend Yield 0.92 %
  • ROCE 1.06 %
  • ROE 0.95 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.48 times its book value
  • Market value of investments Rs.1,062 Cr. is more than the Market Cap Rs.568 Cr.
  • Debtor days have improved from 135 to 76.5 days.

Cons

  • The company has delivered a poor sales growth of -37.7% over past five years.
  • Company has a low return on equity of 0.40% over last 3 years.
  • Working capital days have increased from -75.2 days to 162 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
49.95 75.79 1.07 0.29 0.28 0.28 0.28 1.07 0.29 0.28 1.73 1.39 16.17
51.93 71.59 0.82 0.56 0.38 0.71 0.32 0.49 1.01 0.64 0.41 1.73 5.62
Operating Profit -1.98 4.20 0.25 -0.27 -0.10 -0.43 -0.04 0.58 -0.72 -0.36 1.32 -0.34 10.55
OPM % -3.96% 5.54% 23.36% -93.10% -35.71% -153.57% -14.29% 54.21% -248.28% -128.57% 76.30% -24.46% 65.24%
8.67 17.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.11
Interest 1.96 1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.36 4.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.37 15.38 0.25 -0.27 -0.10 -0.43 -0.04 0.58 -0.72 -0.36 1.77 -0.34 10.66
Tax % 100.00% 25.55% 68.00% -25.93% 30.00% -25.58% -50.00% 8.62% -23.61% -11.11% 24.29% -26.47% 7.97%
-0.01 11.46 0.08 -0.20 -0.12 -0.32 -0.02 0.53 -0.55 -0.33 1.33 -0.26 9.81
EPS in Rs -0.02 20.11 0.14 -0.35 -0.21 -0.56 -0.04 0.93 -0.96 -0.58 2.33 -0.46 17.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
234 196 233 233 306 402 208 226 232 2 2 20
173 174 197 163 161 175 166 170 209 2 3 8
Operating Profit 61 22 36 70 145 226 42 56 23 -0 -1 11
OPM % 26% 11% 15% 30% 47% 56% 20% 25% 10% -13% -32% 57%
7 6 7 -2 11 19 1 -15 10 376 0 1
Interest 0 5 5 2 1 1 3 13 9 0 0 0
Depreciation 10 7 9 9 9 9 11 18 17 0 0 0
Profit before tax 58 16 29 57 146 235 29 12 7 376 -1 12
Tax % 34% 62% 37% 34% 35% 35% 40% -76% 32% 0% -41% 10%
39 6 18 38 95 153 17 21 5 375 -0 11
EPS in Rs 67.75 10.93 31.53 66.46 166.88 268.47 30.47 36.51 8.93 658.33 -0.65 18.51
Dividend Payout % 22% 46% 32% 52% 39% 24% 41% 35% 56% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -38%
3 Years: -56%
TTM: 919%
Compounded Profit Growth
10 Years: 5%
5 Years: -9%
3 Years: 300%
TTM: 2951%
Stock Price CAGR
10 Years: 9%
5 Years: -6%
3 Years: -4%
1 Year: 9%
Return on Equity
10 Years: 7%
5 Years: 1%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 201 203 214 368 503 609 481 583 532 552 1,049 1,158
4 73 30 11 0 80 161 125 94 0 0 0
59 62 60 55 76 88 94 71 63 1 23 42
Total Liabilities 270 344 310 440 585 783 742 785 694 559 1,078 1,205
117 187 180 178 170 166 372 342 338 0 0 0
CWIP 41 4 3 2 6 75 0 3 4 0 0 0
Investments 10 10 7 170 253 192 177 268 282 547 1,065 1,190
102 143 120 90 156 350 193 172 71 12 13 16
Total Assets 270 344 310 440 585 783 742 785 694 559 1,078 1,205

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
28 21 22 59 94 148 16 61 9 1 1 -3
-21 -75 30 -31 -56 -175 -38 -7 34 1 0 11
-7 54 -51 -28 -35 35 14 -49 -49 -3 -1 -6
Net Cash Flow 0 0 -0 -0 3 8 -9 4 -6 -0 1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 51 69 51 52 64 28 57 38 30 193 0 76
Inventory Days 134 76 65 66 65 134 98 87 87 0
Days Payable 126 120 83 115 90 101 75 102 41
Cash Conversion Cycle 59 25 33 4 39 61 80 23 76 193 0 76
Working Capital Days 72 150 102 64 115 238 230 197 42 -85 -302 162
ROCE % 30% 9% 13% 21% 33% 39% 5% 6% 1% -0% -0% 1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.76% 70.76% 70.76% 70.76% 70.76% 70.77% 70.77% 70.77% 70.77% 70.77% 70.77% 70.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.67% 1.91% 1.98% 1.98%
0.25% 0.27% 0.27% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02%
28.99% 28.97% 28.96% 29.23% 29.23% 29.16% 29.23% 29.22% 28.55% 27.31% 27.24% 27.23%
No. of Shareholders 19,64519,27519,04818,90918,63219,05419,80918,93218,18815,77515,54415,717

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings