National Peroxide Ltd

National Peroxide Ltd

₹ 611 -3.63%
14 Aug - close price
About

Incorporated in 1954, National Peroxide
Ltd is a manufacturer of Hydrogen Peroxide[1]

Key Points

Business Overview:[1]
NPL is a part of the Wadia Group which holds 70.8% in the company. NPL manufactures peroxygen chemicals and is the largest producer of hydrogen peroxide in India

  • Market Cap 351 Cr.
  • Current Price 611
  • High / Low 1,175 / 552
  • Stock P/E
  • Book Value
  • Dividend Yield 2.04 %
  • ROCE 0.20 %
  • ROE -0.39 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.4.60 Cr.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
88.30 79.52 81.79 83.64 88.03 73.99 77.02 62.16 73.70 66.66
69.53 69.41 72.76 74.22 79.00 63.78 72.90 58.93 76.05 61.84
Operating Profit 18.77 10.11 9.03 9.42 9.03 10.21 4.12 3.23 -2.35 4.82
OPM % 21.26% 12.71% 11.04% 11.26% 10.26% 13.80% 5.35% 5.20% -3.19% 7.23%
1.41 1.23 2.26 1.25 0.43 1.92 2.20 0.37 0.00 2.03
Interest 1.38 0.52 0.50 0.49 0.47 0.46 0.42 0.40 0.39 0.36
Depreciation 4.67 4.74 4.83 4.83 4.86 4.86 4.98 5.19 5.08 5.13
Profit before tax 14.13 6.08 5.96 5.35 4.13 6.81 0.92 -1.99 -7.82 1.36
Tax % 23.71% 25.66% 25.67% 10.84% 25.67% 25.40% 26.09% -24.12% -17.01% 34.56%
10.78 4.52 4.43 4.77 3.07 5.08 0.68 -1.52 -6.49 0.89
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 TTM
377 333 287 280
317 295 270 270
Operating Profit 60 38 16 10
OPM % 16% 11% 6% 4%
21 5 3 5
Interest 7 2 2 2
Depreciation 20 19 20 20
Profit before tax 54 22 -2 -8
Tax % 26% 22% 8%
40 17 -2 -6
EPS in Rs
Dividend Payout % 0% 43% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -137%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.00 6 6
Reserves 346 353 344
23 20 16
86 81 76
Total Liabilities 455 459 442
336 321 312
CWIP 3 11 3
Investments 40 35 37
77 92 90
Total Assets 455 459 442

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
67 36 19
25 -18 -2
-86 -17 -13
Net Cash Flow 6 2 4

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 30 29
Inventory Days 76 77 80
Days Payable 46 51 49
Cash Conversion Cycle 53 56 60
Working Capital Days 27 29 30
ROCE % 6% 0%

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
70.77% 70.77% 70.77% 70.77% 70.77%
0.07% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01%
29.16% 29.22% 29.23% 29.23% 29.22%
No. of Shareholders 18,36317,52117,08916,70316,460

* 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.

Click on the line-items to see the names of individual entities.

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