Naperol Investments Ltd

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

Naperol Investments Ltd

₹ 886 0.37%
30 Apr - 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 ₹ 509 Cr.
  • Current Price ₹ 886
  • High / Low ₹ 1,796 / 801
  • Stock P/E 47.2
  • Book Value ₹ 1,518
  • Dividend Yield 0.11 %
  • ROCE -0.04 %
  • ROE -0.04 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value
  • Company has been maintaining a healthy dividend payout of 30.4%

Cons

  • The company has delivered a poor sales growth of -63.8% over past five years.
  • Company has a low return on equity of 2.08% over last 3 years.
  • Company has high debtors of 193 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
66.51 64.14 28.68 67.04 79.74 49.95 75.79 1.07 0.29 88.30 0.28 0.28 1.07
49.92 58.44 39.85 54.67 62.34 51.93 71.59 0.82 0.56 69.82 0.71 0.32 0.49
Operating Profit 16.59 5.70 -11.17 12.37 17.40 -1.98 4.20 0.25 -0.27 18.48 -0.43 -0.04 0.58
OPM % 24.94% 8.89% -38.95% 18.45% 21.82% -3.96% 5.54% 23.36% -93.10% 20.93% -153.57% -14.29% 54.21%
3.25 -9.37 3.18 3.97 1.27 8.67 17.44 -0.00 -0.00 1.41 -0.00 -0.00 -0.00
Interest 3.23 2.91 2.48 2.31 2.08 1.96 1.81 -0.00 -0.00 1.18 -0.00 -0.00 -0.00
Depreciation 4.38 4.24 4.26 4.37 4.44 4.36 4.45 -0.00 -0.00 4.51 -0.00 -0.00 -0.00
Profit before tax 12.23 -10.82 -14.73 9.66 12.15 0.37 15.38 0.25 -0.27 14.20 -0.43 -0.04 0.58
Tax % 26.33% 22.64% 27.70% 28.47% 27.33% 100.00% 25.55% 68.00% 25.93% 25.28% 25.58% 50.00% 8.62%
9.00 -8.37 -10.64 6.91 8.83 -0.01 11.46 0.08 -0.20 10.60 -0.32 -0.02 0.53
EPS in Rs 15.79 -14.68 -18.67 12.12 15.49 -0.02 20.11 0.14 -0.35 18.60 -0.56 -0.04 0.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
154 212 234 196 233 233 306 402 208 226 232 2 90
107 146 173 174 197 163 161 175 166 170 209 2 71
Operating Profit 47 67 61 22 36 70 145 226 42 56 23 -0 19
OPM % 31% 31% 26% 11% 15% 30% 47% 56% 20% 25% 10% -13% 21%
2 5 7 6 7 -2 11 19 1 -15 10 376 1
Interest 0 0 0 5 5 2 1 1 3 13 9 -0 1
Depreciation 10 11 10 7 9 9 9 9 11 18 17 -0 5
Profit before tax 39 60 58 16 29 57 146 235 29 12 7 376 14
Tax % 29% 34% 34% 62% 37% 34% 35% 35% 40% -76% 32% 0%
27 40 39 6 18 38 95 153 17 21 5 375 11
EPS in Rs 48.21 69.84 67.75 10.93 31.53 66.46 166.88 268.47 30.47 36.51 8.93 658.33 18.93
Dividend Payout % 25% 22% 22% 46% 32% 52% 39% 24% 41% 35% 56% 0%
Compounded Sales Growth
10 Years: -38%
5 Years: -64%
3 Years: -79%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 261%
Stock Price CAGR
10 Years: 10%
5 Years: -15%
3 Years: -22%
1 Year: -13%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 143 172 201 203 214 368 503 609 481 583 532 552 859
5 1 4 73 30 11 -0 80 161 125 94 -0 -0
47 57 59 62 60 55 76 88 94 71 63 1 6
Total Liabilities 201 236 270 344 310 440 585 783 742 785 694 559 871
118 110 117 187 180 178 170 166 372 342 338 0 0
CWIP 3 3 41 4 3 2 6 75 -0 3 4 -0 -0
Investments 24 59 10 10 7 170 253 192 177 268 282 547 860
57 64 102 143 120 90 156 350 193 172 71 12 11
Total Assets 201 236 270 344 310 440 585 783 742 785 694 559 871

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
47 41 28 21 22 59 94 148 16 61 9 1
-35 -29 -21 -75 30 -31 -56 -175 -38 -7 34 1
-12 -12 -7 54 -51 -28 -35 35 14 -49 -49 -3
Net Cash Flow -0 0 -0 0 -0 -0 3 8 -9 4 -6 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58 54 51 69 51 52 64 28 57 38 30 193
Inventory Days 99 56 134 76 65 66 65 134 98 87 87
Days Payable 182 175 126 120 83 115 90 101 75 102 41
Cash Conversion Cycle -25 -64 59 25 33 4 39 61 80 23 76 193
Working Capital Days 49 26 72 150 102 64 115 238 230 197 42 -85
ROCE % 27% 37% 30% 9% 13% 21% 33% 39% 5% 6% 1% -0%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.77% 70.77% 70.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00%
0.07% 0.25% 0.25% 0.25% 0.25% 0.27% 0.27% 0.01% 0.01% 0.01% 0.01% 0.01%
29.17% 28.99% 28.99% 28.99% 28.99% 28.97% 28.96% 29.23% 29.23% 29.16% 29.23% 29.22%
No. of Shareholders 19,09020,05420,10919,89519,64519,27519,04818,90918,63219,05419,80918,932

* 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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