Naperol Investments Ltd

Naperol Investments Ltd

₹ 930 0.43%
18 Jun - close price
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.

  • Market Cap 535 Cr.
  • Current Price 930
  • High / Low 1,796 / 801
  • Stock P/E
  • Book Value 1,850
  • Dividend Yield 0.11 %
  • ROCE -0.08 %
  • ROE -0.05 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.50 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -65.7% over past five years.
  • Company has a low return on equity of -0.04% over last 3 years.
  • Working capital days have increased from 455 days to 1,406 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
64.14 28.68 67.04 79.74 49.95 75.79 1.07 0.29 0.28 0.28 0.28 1.07 0.29
58.44 39.85 54.67 62.34 51.93 71.59 0.82 0.56 0.38 0.71 0.32 0.49 1.01
Operating Profit 5.70 -11.17 12.37 17.40 -1.98 4.20 0.25 -0.27 -0.10 -0.43 -0.04 0.58 -0.72
OPM % 8.89% -38.95% 18.45% 21.82% -3.96% 5.54% 23.36% -93.10% -35.71% -153.57% -14.29% 54.21% -248.28%
-9.37 3.18 3.97 1.27 8.67 17.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.91 2.48 2.31 2.08 1.96 1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.24 4.26 4.37 4.44 4.36 4.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -10.82 -14.73 9.66 12.15 0.37 15.38 0.25 -0.27 -0.10 -0.43 -0.04 0.58 -0.72
Tax % 22.64% 27.70% 28.47% 27.33% 100.00% 25.55% 68.00% 25.93% -30.00% 25.58% 50.00% 8.62% 23.61%
-8.37 -10.64 6.91 8.83 -0.01 11.46 0.08 -0.20 -0.12 -0.32 -0.02 0.53 -0.55
EPS in Rs -14.68 -18.67 12.12 15.49 -0.02 20.11 0.14 -0.35 -0.21 -0.56 -0.04 0.93 -0.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
212.24 234.22 196.29 233.22 232.97 305.55 401.50 207.91 226.29 232.17 1.89 1.91
145.52 172.95 174.36 197.33 163.29 160.82 175.38 165.64 169.80 208.91 2.13 2.53
Operating Profit 66.72 61.27 21.93 35.89 69.68 144.73 226.12 42.27 56.49 23.26 -0.24 -0.62
OPM % 31.44% 26.16% 11.17% 15.39% 29.91% 47.37% 56.32% 20.33% 24.96% 10.02% -12.70% -32.46%
5.07 7.06 6.37 7.16 -1.50 11.20 19.11 0.69 -14.53 10.45 376.33 0.01
Interest 0.35 0.22 4.68 5.39 2.21 0.51 0.73 2.74 12.66 8.83 0.00 0.00
Depreciation 11.00 9.73 7.21 8.96 8.93 9.19 9.23 11.23 17.50 17.44 0.00 0.00
Profit before tax 60.44 58.38 16.41 28.70 57.04 146.23 235.27 28.99 11.80 7.44 376.09 -0.61
Tax % 34.13% 33.85% 61.97% 37.39% 33.59% 34.95% 34.96% 40.12% -76.44% 31.72% 0.22% 40.98%
39.81 38.62 6.23 17.97 37.88 95.12 153.03 17.37 20.81 5.09 375.25 -0.37
EPS in Rs 69.84 67.75 10.93 31.53 66.46 166.88 268.47 30.47 36.51 8.93 658.33 -0.65
Dividend Payout % 21.67% 22.33% 46.15% 32.00% 51.61% 39.29% 24.42% 41.38% 34.54% 56.48% 0.15% 0.00%
Compounded Sales Growth
10 Years: -38%
5 Years: -66%
3 Years: -80%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -54%
Stock Price CAGR
10 Years: 7%
5 Years: -9%
3 Years: -19%
1 Year: -19%
Return on Equity
10 Years: 8%
5 Years: 2%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Reserves 172.30 200.84 203.20 214.25 368.46 503.10 609.34 480.71 582.67 531.50 551.58 1,049.01
1.03 4.04 72.99 30.33 11.04 0.00 79.69 161.38 124.69 94.07 0.00 0.00
57.23 58.92 62.17 59.96 54.62 75.69 88.10 94.41 71.43 62.94 1.47 23.22
Total Liabilities 236.31 269.55 344.11 310.29 439.87 584.54 782.88 742.25 784.54 694.26 558.80 1,077.98
110.42 116.63 187.37 179.67 178.48 169.65 165.75 372.39 342.13 337.66 0.06 0.06
CWIP 3.15 40.92 3.98 3.09 1.68 5.64 75.40 0.00 2.53 3.99 0.00 0.00
Investments 58.61 10.29 9.59 7.06 170.19 253.43 191.59 176.56 267.74 281.73 546.81 1,064.72
64.13 101.71 143.17 120.47 89.52 155.82 350.14 193.30 172.14 70.88 11.93 13.20
Total Assets 236.31 269.55 344.11 310.29 439.87 584.54 782.88 742.25 784.54 694.26 558.80 1,077.98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
41.27 27.75 21.07 21.83 59.29 94.22 147.54 15.58 60.74 9.17 1.45 1.09
-28.76 -20.51 -74.98 29.50 -31.34 -55.87 -174.61 -38.28 -7.08 34.27 0.95 0.45
-12.50 -7.24 54.26 -51.38 -28.24 -35.21 34.66 14.13 -49.18 -49.08 -2.88 -0.62
Net Cash Flow 0.01 0.00 0.35 -0.05 -0.29 3.13 7.59 -8.58 4.47 -5.64 -0.49 0.92

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 54.46 50.66 69.10 51.11 51.97 63.61 27.81 56.62 38.45 29.68 193.12 0.00
Inventory Days 56.17 134.14 75.95 64.53 66.26 65.32 133.93 98.14 86.78 86.85
Days Payable 174.75 125.97 119.58 82.59 114.69 89.84 100.97 75.09 102.50 41.02
Cash Conversion Cycle -64.12 58.83 25.47 33.05 3.54 39.09 60.78 79.66 22.74 75.51 193.12 0.00
Working Capital Days 25.66 71.90 149.89 101.52 64.05 114.93 237.71 229.82 196.80 42.20 -84.97 1,406.49
ROCE % 36.55% 29.59% 8.56% 13.15% 21.05% 32.59% 39.21% 4.73% 5.87% 1.29% -0.04%

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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