Naperol Investments Ltd

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

Naperol Investments Ltd

₹ 864 -1.59%
07 Nov - close price
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 ₹ 497 Cr.
  • Current Price ₹ 864
  • High / Low ₹ 1,640 / 0.00
  • Stock P/E 51.6
  • Book Value ₹ 2,055
  • Dividend Yield 1.04 %
  • ROCE 1.06 %
  • ROE 0.95 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value
  • Debtor days have improved from 134 to 74.3 days.

Cons

  • The company has delivered a poor sales growth of -37.3% over past five years.
  • Company has a low return on equity of 0.40% over last 3 years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1.07 0.29 0.28 0.28 0.28 1.07 0.29 0.28 1.73 1.39 16.17 3.23 2.94
0.82 0.56 0.38 0.71 0.32 0.49 1.01 0.64 0.41 1.73 5.62 3.20 2.90
Operating Profit 0.25 -0.27 -0.10 -0.43 -0.04 0.58 -0.72 -0.36 1.32 -0.34 10.55 0.03 0.04
OPM % 23.36% -93.10% -35.71% -153.57% -14.29% 54.21% -248.28% -128.57% 76.30% -24.46% 65.24% 0.93% 1.36%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.11 0.08 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 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 0.25 -0.27 -0.10 -0.43 -0.04 0.58 -0.72 -0.36 1.77 -0.34 10.66 0.11 0.04
Tax % 68.00% -25.93% 30.00% -25.58% -50.00% 8.62% -23.61% -11.11% 24.29% -26.47% 7.97% 27.27% 125.00%
0.08 -0.20 -0.12 -0.32 -0.02 0.53 -0.55 -0.33 1.33 -0.26 9.81 0.08 -0.01
EPS in Rs 0.14 -0.35 -0.21 -0.56 -0.04 0.93 -0.96 -0.58 2.33 -0.46 17.21 0.14 -0.02
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 TTM
234.22 196.29 233.22 232.97 305.55 401.50 207.91 226.29 232.17 1.89 1.92 20.14 23.73
172.95 174.36 197.33 163.29 160.82 175.38 165.64 169.80 208.91 2.13 2.53 8.42 13.45
Operating Profit 61.27 21.93 35.89 69.68 144.73 226.12 42.27 56.49 23.26 -0.24 -0.61 11.72 10.28
OPM % 26.16% 11.17% 15.39% 29.91% 47.37% 56.32% 20.33% 24.96% 10.02% -12.70% -31.77% 58.19% 43.32%
7.06 6.37 7.16 -1.50 11.20 19.11 0.69 -14.53 10.45 376.33 0.00 0.00 0.19
Interest 0.22 4.68 5.39 2.21 0.51 0.73 2.74 12.66 8.83 0.00 0.00 0.00 0.00
Depreciation 9.73 7.21 8.96 8.93 9.19 9.23 11.23 17.50 17.44 0.00 0.00 0.00 0.00
Profit before tax 58.38 16.41 28.70 57.04 146.23 235.27 28.99 11.80 7.44 376.09 -0.61 11.72 10.47
Tax % 33.85% 61.97% 37.39% 33.59% 34.95% 34.96% 40.12% -76.44% 31.72% 0.22% -40.98% 9.98%
38.62 6.23 17.97 37.88 95.12 153.03 17.37 20.81 5.09 375.25 -0.37 10.55 9.62
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 16.87
Dividend Payout % 22.33% 46.15% 32.00% 51.61% 39.29% 24.42% 41.38% 34.54% 56.48% 0.15% 0.00% 49.05%
Compounded Sales Growth
10 Years: -20%
5 Years: -37%
3 Years: -56%
TTM: 604%
Compounded Profit Growth
10 Years: 5%
5 Years: -9%
3 Years: 300%
TTM: 882%
Stock Price CAGR
10 Years: 8%
5 Years: -10%
3 Years: -11%
1 Year: -47%
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 Sep 2025
Equity Capital 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75
Reserves 200.84 203.20 214.25 368.46 503.10 609.34 480.71 582.67 531.50 551.58 1,049.01 1,157.81 1,165.80
4.04 72.99 30.33 11.04 0.00 79.69 161.38 124.69 94.07 0.00 0.00 0.00 0.00
58.92 62.17 59.96 54.62 75.69 88.10 94.41 71.43 62.94 1.47 23.22 41.74 42.56
Total Liabilities 269.55 344.11 310.29 439.87 584.54 782.88 742.25 784.54 694.26 558.80 1,077.98 1,205.30 1,214.11
116.63 187.37 179.67 178.48 169.65 165.75 372.39 342.13 337.66 0.06 0.06 0.07 0.07
CWIP 40.92 3.98 3.09 1.68 5.64 75.40 0.00 2.53 3.99 0.00 0.00 0.00 0.00
Investments 10.29 9.59 7.06 170.19 253.43 191.59 176.56 267.74 281.73 546.81 1,064.72 1,189.72 1,197.69
101.71 143.17 120.47 89.52 155.82 350.14 193.30 172.14 70.88 11.93 13.20 15.51 16.35
Total Assets 269.55 344.11 310.29 439.87 584.54 782.88 742.25 784.54 694.26 558.80 1,077.98 1,205.30 1,214.11

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
27.75 21.07 21.83 59.29 94.22 147.54 15.58 60.74 9.17 1.45 1.09 -3.42
-20.51 -74.98 29.50 -31.34 -55.87 -174.61 -38.28 -7.08 34.27 0.95 0.40 11.47
-7.24 54.26 -51.38 -28.24 -35.21 34.66 14.13 -49.18 -49.08 -2.88 -0.57 -5.59
Net Cash Flow 0.00 0.35 -0.05 -0.29 3.13 7.59 -8.58 4.47 -5.64 -0.49 0.92 2.45

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 50.66 69.10 51.11 51.97 63.61 27.81 56.62 38.45 29.68 193.12 0.00 74.30
Inventory Days 134.14 75.95 64.53 66.26 65.32 133.93 98.14 86.78 86.85 0.00
Days Payable 125.97 119.58 82.59 114.69 89.84 100.97 75.09 102.50 41.02
Cash Conversion Cycle 58.83 25.47 33.05 3.54 39.09 60.78 79.66 22.74 75.51 193.12 0.00 74.30
Working Capital Days 65.61 107.14 101.01 62.40 114.93 228.62 229.82 196.80 42.20 -84.97 -302.27 58.54
ROCE % 29.59% 8.56% 13.15% 21.05% 32.59% 39.21% 4.73% 5.87% 1.29% -0.04% -0.08% 1.06%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
70.76% 70.76% 70.76% 70.77% 70.77% 70.77% 70.77% 70.77% 70.77% 70.77% 70.77% 70.77%
0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.67% 1.91% 1.98% 1.98% 1.76% 1.76%
0.27% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02%
28.96% 29.23% 29.23% 29.16% 29.23% 29.22% 28.55% 27.31% 27.24% 27.23% 27.46% 27.46%
No. of Shareholders 19,04818,90918,63219,05419,80918,93218,18815,77515,54415,71715,68015,415

* 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.

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