National Peroxide Ltd
National Peroxide Ltd is engaged in the business of manufacturing Hydrogen Peroxide and other products. It is the largest manufacturer of hydrogen peroxide in India.
[1]
- Market Cap ₹ 562 Cr.
- Current Price ₹ 978
- High / Low ₹ 1,796 / 892
- Stock P/E 15.9
- Book Value ₹ 1,597
- Dividend Yield 0.10 %
- ROCE 4.88 %
- ROE 3.36 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.62 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 31.5 to 23.5 days.
- Company's working capital requirements have reduced from 107 days to 70.7 days
Cons
- Company has a low return on equity of 2.32% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
155 | 213 | 236 | 197 | 234 | 233 | 306 | 402 | 191 | 215 | 226 | 376 | 380 | |
107 | 146 | 173 | 174 | 197 | 163 | 162 | 175 | 166 | 170 | 209 | 319 | 318 | |
Operating Profit | 48 | 67 | 63 | 22 | 36 | 70 | 144 | 227 | 26 | 45 | 17 | 57 | 62 |
OPM % | 31% | 32% | 27% | 11% | 16% | 30% | 47% | 56% | 13% | 21% | 8% | 15% | 16% |
2 | 5 | 7 | 6 | 7 | -2 | 12 | 19 | 18 | -3 | 17 | 25 | 9 | |
Interest | 0 | 0 | 0 | 5 | 5 | 2 | 1 | 1 | 3 | 13 | 9 | 6 | 5 |
Depreciation | 10 | 11 | 10 | 7 | 9 | 9 | 9 | 9 | 11 | 18 | 17 | 19 | 19 |
Profit before tax | 39 | 61 | 60 | 17 | 29 | 58 | 147 | 236 | 30 | 12 | 8 | 57 | 47 |
Tax % | 29% | 34% | 33% | 60% | 37% | 33% | 35% | 35% | 39% | -72% | 32% | 25% | |
28 | 40 | 40 | 7 | 18 | 39 | 96 | 154 | 18 | 21 | 5 | 43 | 35 | |
EPS in Rs | 48.88 | 70.28 | 70.07 | 11.72 | 32.37 | 67.79 | 168.14 | 269.82 | 31.44 | 37.16 | 9.53 | 74.58 | 62.16 |
Dividend Payout % | 25% | 22% | 22% | 43% | 31% | 51% | 39% | 24% | 40% | 34% | 53% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 25% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | -20% |
3 Years: | 20% |
TTM: | 275% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | -21% |
3 Years: | -12% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 144 | 174 | 204 | 207 | 218 | 736 | 1,011 | 1,168 | 796 | 1,061 | 905 | 905 |
5 | 1 | 4 | 73 | 30 | 11 | 0 | 80 | 161 | 125 | 94 | 14 | |
47 | 57 | 59 | 62 | 60 | 55 | 76 | 88 | 95 | 71 | 63 | 76 | |
Total Liabilities | 202 | 238 | 273 | 348 | 314 | 807 | 1,093 | 1,342 | 1,058 | 1,263 | 1,068 | 1,001 |
118 | 110 | 117 | 187 | 180 | 178 | 170 | 166 | 372 | 342 | 338 | 327 | |
CWIP | 3 | 3 | 41 | 4 | 3 | 2 | 6 | 75 | 0 | 3 | 4 | 3 |
Investments | 25 | 60 | 13 | 13 | 10 | 538 | 762 | 750 | 492 | 746 | 655 | 587 |
57 | 64 | 102 | 144 | 121 | 90 | 156 | 350 | 193 | 172 | 71 | 85 | |
Total Assets | 202 | 238 | 273 | 348 | 314 | 807 | 1,093 | 1,342 | 1,058 | 1,263 | 1,068 | 1,001 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 42 | 29 | 22 | 22 | 60 | 95 | 148 | 16 | 61 | 9 | 69 | |
-35 | -30 | -22 | -75 | 30 | -33 | -56 | -175 | -39 | -7 | 34 | 26 | |
-12 | -13 | -7 | 54 | -51 | -28 | -35 | 35 | 14 | -49 | -49 | -89 | |
Net Cash Flow | 0 | -1 | 0 | 1 | 0 | -1 | 3 | 8 | -9 | 5 | -6 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 57 | 54 | 50 | 69 | 51 | 52 | 63 | 28 | 62 | 40 | 30 | 24 |
Inventory Days | 99 | 56 | 134 | 76 | 65 | 66 | 65 | 134 | 108 | 80 | 98 | 73 |
Days Payable | 182 | 175 | 126 | 120 | 83 | 115 | 90 | 101 | 83 | 94 | 46 | 45 |
Cash Conversion Cycle | -25 | -64 | 59 | 25 | 33 | 3 | 39 | 61 | 87 | 26 | 82 | 51 |
Working Capital Days | 49 | 26 | 71 | 150 | 101 | 64 | 115 | 237 | -50 | 207 | 43 | 71 |
ROCE % | 27% | 36% | 30% | 9% | 13% | 13% | 17% | 21% | 3% | 4% | 1% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 29 Nov
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - Newspaper Advertisement for unaudited financial results for the quarter and half year ended September 30, 2023
- Disclosure Of Related Party Transactions For The Half Year Ended On September 30, 2023 6 Nov
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Part of Wadia Group
The Wadia Group is one of the oldest conglomerates in India with presence in diversified industries, including FMCG, real estate, textiles, chemicals, aviation and food processing. Four companies in the Wadia Group are listed on Indian Stock Exchanges, including Britannia, Bombay Burmah , Bombay Dyeing and National Peroxide Limited. [1]