National Peroxide Ltd

National Peroxide Limited is a manufacturer of hydrogen peroxide, sodium perborate, compressed hydrogen gas and per acetic acid.

Pros:
Company has reduced debt.
Company is virtually debt free.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 40.97%
Cons:

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
60 58 60 53 61 68 66 70 97 105 129 98
46 37 41 40 45 41 38 38 40 40 46 44
Operating Profit 14 21 19 13 17 28 28 31 58 65 84 55
OPM % 24% 37% 31% 25% 27% 40% 42% 45% 59% 62% 65% 56%
Other Income 1 1 2 1 -6 2 4 2 3 3 5 5
Interest 1 1 0 0 1 0 0 -0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 12 20 18 12 8 27 29 32 58 65 86 58
Tax % 40% 38% 29% 34% 32% 34% 35% 34% 36% 35% 35% 36%
Net Profit 7 12 13 8 5 18 19 21 37 43 56 37
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
64 109 135 122 182 154 212 234 196 233 233 302 430
51 82 94 89 90 107 146 173 174 197 167 157 169
Operating Profit 13 27 41 33 92 47 67 61 22 36 65 145 261
OPM % 20% 25% 31% 27% 51% 31% 31% 26% 11% 15% 28% 48% 61%
Other Income 1 1 1 1 3 2 5 7 6 7 3 11 16
Interest 2 3 3 1 1 0 0 0 5 5 2 1 0
Depreciation 6 8 8 8 8 10 11 10 7 9 9 9 9
Profit before tax 7 17 31 24 86 39 60 58 16 29 57 146 267
Tax % 33% 35% 34% 33% 33% 29% 34% 34% 62% 37% 34% 35%
Net Profit 4 11 21 16 58 27 40 39 6 18 38 95 173
EPS in Rs 6.37 17.39 34.21 26.47 98.75 45.84 66.72 64.65 9.83 29.23 65.92 165.51
Dividend Payout % 93% 43% 28% 35% 12% 25% 22% 22% 46% 32% 52% 39%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.71%
5 Years:7.31%
3 Years:15.44%
TTM:61.73%
Compounded Profit Growth
10 Years:24.14%
5 Years:18.75%
3 Years:147.12%
TTM:174.66%
Return on Equity
10 Years:19.09%
5 Years:14.78%
3 Years:16.34%
Last Year:21.29%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 44 50 63 73 123 143 172 201 203 214 368 503 564
Borrowings 39 35 16 1 9 5 1 4 73 30 11 0 0
29 32 34 37 49 48 58 60 63 61 63 77 90
Total Liabilities 118 121 119 117 187 201 237 270 345 312 448 586 659
91 90 87 82 75 118 110 117 187 180 178 170 165
CWIP 3 2 1 2 22 3 3 41 4 3 2 6 14
Investments 1 1 1 1 22 24 59 10 10 7 170 253 213
22 28 30 32 69 57 65 102 144 122 98 157 267
Total Assets 118 121 119 117 187 201 237 270 345 312 448 586 659

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
13 18 30 28 43 47 41 28 21 22 59 94
-23 -6 -4 -4 -44 -35 -29 -21 -75 30 -31 -56
11 -12 -26 -23 0 -12 -12 -7 54 -51 -28 -35
Net Cash Flow 0 0 0 1 -1 -0 0 0 0 -0 -0 3

Ratios Standalone / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 10% 23% 38% 30% 80% 27% 37% 30% 9% 13% 21% 32%
Debtor Days 70 50 40 52 54 58 54 51 69 51 52 64
Inventory Turnover 12.61 19.04 16.01 14.39 13.84 10.49 22.17 14.56 9.82 15.49 18.48 23.37