Naperol Investments Ltd

₹ 656 -2.97%

11 May 11:46 a.m.

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 ₹ 377 Cr.
Current Price ₹ 656
High / Low ₹ 1,212 / 490
Stock P/E 35.3
Book Value ₹ 1,609
Dividend Yield 1.37 %
ROCE 1.07 %
ROE 1.03 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.41 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 51.3%

Cons

Tax rate seems low
Company has a low return on equity of 0.71% over last 3 years.
Working capital days have increased from -5.93 days to 226 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0	0	0	1	0	0	2	1	16	3	3	1	20
	0	1	0	0	1	1	0	2	6	3	3	1	8
Operating Profit	-0	-0	-0	1	-1	-0	1	-0	11	0	0	-0	11
OPM %	-36%	-154%	-14%	54%	-248%	-129%	76%	-24%	65%	1%	1%	-12%	57%
	0	0	0	0	0	0	0	0	0	0	0	0	-0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-0	-0	-0	1	-1	-0	2	-0	11	0	0	-0	11
Tax %	30%	-26%	-50%	9%	-24%	-11%	24%	-26%	8%	27%	125%	383%	-1%
	-0	-0	-0	1	-1	-0	1	-0	10	0	-0	-1	11
EPS in Rs	-0.21	-0.56	-0.04	0.93	-0.96	-0.58	2.33	-0.46	17.21	0.14	-0.02	-1.04	19.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	196	233	233	306	402	208	226	232	2	2	20	27
	174	197	163	161	175	166	170	209	2	3	8	16
Operating Profit	22	36	70	145	226	42	56	23	-0	-1	12	11
OPM %	11%	15%	30%	47%	56%	20%	25%	10%	-13%	-32%	58%	41%
	6	7	-2	11	19	1	-15	10	376	0	0	0
Interest	5	5	2	1	1	3	13	9	0	0	0	0
Depreciation	7	9	9	9	9	11	18	17	0	0	0	0
Profit before tax	16	29	57	146	235	29	12	7	376	-1	12	11
Tax %	62%	37%	34%	35%	35%	40%	-76%	32%	0%	-41%	10%	4%
	6	18	38	95	153	17	21	5	375	-0	11	11
EPS in Rs	10.93	31.53	66.46	166.88	268.47	30.47	36.51	8.93	658.33	-0.65	18.51	18.75
Dividend Payout %	46%	32%	52%	39%	24%	41%	35%	56%	0%	0%	49%	105%

Compounded Sales Growth
10 Years:	-19%
5 Years:	-35%
3 Years:	142%
TTM:	33%

Compounded Profit Growth
10 Years:	-6%
5 Years:	-21%
3 Years:	260%
TTM:	1%

Stock Price CAGR
10 Years:	5%
5 Years:	-18%
3 Years:	-13%
1 Year:	-26%

Return on Equity
10 Years:	6%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	203	214	368	503	609	481	583	532	552	1,049	1,158	911
	73	30	11	0	80	161	125	94	0	0	0	0
	62	60	55	76	88	94	71	63	1	23	42	3
Total Liabilities	344	310	440	585	783	742	785	694	559	1,078	1,205	920
	187	180	178	170	166	372	342	338	0	0	0	0
CWIP	4	3	2	6	75	0	3	4	0	0	0	0
Investments	10	7	170	253	192	177	268	282	547	1,065	1,190	895
	143	120	90	156	350	193	172	71	12	13	16	24
Total Assets	344	310	440	585	783	742	785	694	559	1,078	1,205	920

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	21	22	59	94	148	16	61	9	1	1	-3	-9
	-75	30	-31	-56	-175	-38	-7	34	1	0	11	8
	54	-51	-28	-35	35	14	-49	-49	-3	-1	-6	-2
Net Cash Flow	0	-0	-0	3	8	-9	4	-6	-0	1	2	-3
Free Cash Flow	-15	21	53	84	69	-83	40	-8	1	1	-3	-9
CFO/OP	117%	81%	105%	93%	100%	62%	118%	52%	-646%	-313%	-29%	-69%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69	51	52	64	28	57	38	30	193	0	74	101
Inventory Days	76	65	66	65	134	98	87	87			0	0
Days Payable	120	83	115	90	101	75	102	41
Cash Conversion Cycle	25	33	4	39	61	80	23	76	193	0	74	101
Working Capital Days	107	101	62	115	229	230	197	42	-85	-302	59	226
ROCE %	9%	13%	21%	33%	39%	5%	6%	1%	-0%	-0%	1%	1%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Capacity Utilization - Hydrogen Peroxide
%

xx.xx	xx.xx	xxx.xx	xx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xx,xxx	xxx,xxx
xxx.xx	xxx.xx			xxx.xx	xxx.xx	xxx.xx	xxx.xx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xx,xxx
	xx				xx

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Installed Capacity - Hydrogen Peroxide (50% w/w)
MTPA

Production Volume - Hydrogen Peroxide (50% w/w)
MT

Power Consumption per Unit of Production
KWH/MT

Sales Volume - Hydrogen Peroxide (50% w/w)
MT

Domestic Market Share - Hydrogen Peroxide
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	70.76%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%
	0.00%	0.07%	0.00%	0.00%	0.67%	1.91%	1.98%	1.98%	1.76%	1.76%	1.76%	1.76%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%
	29.23%	29.16%	29.23%	29.22%	28.55%	27.31%	27.24%	27.23%	27.46%	27.46%	27.46%	27.47%
No. of Shareholders	18,632	19,054	19,809	18,932	18,188	15,775	15,544	15,717	15,680	15,415	15,226	14,913

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	70.68%	70.68%	70.76%	70.76%	70.76%	70.76%	70.76%	70.77%	70.77%	70.77%
	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.98%	1.76%
	0.01%	0.01%	0.04%	0.03%	0.03%	0.25%	0.01%	0.01%	0.02%	0.01%
	29.30%	29.27%	29.20%	29.20%	29.20%	28.99%	29.23%	29.22%	27.23%	27.47%
No. of Shareholders	7,717	10,869	15,358	17,659	18,193	19,895	18,909	18,932	15,717	14,913

* 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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Naperol Investments Ltd

Naperol Investments Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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