Neptune Petrochemicals Ltd

Neptune Petrochemicals Ltd

₹ 136 -2.33%
05 Jun - close price
About

Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]

Key Points

Business Profile[1]
Neptune Petrochemicals is engaged in manufacturing & trading of various petroleum-based products. They operate in both domestic and international markets, catering to industries such as construction, manufacturing, and power generation.

  • Market Cap 308 Cr.
  • Current Price 136
  • High / Low 140 / 132
  • Stock P/E 14.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 119 %
  • ROE 96.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 80.4 to 39.0 days.

Cons

  • Promoter holding has decreased over last quarter: -25.0%
  • Earnings include an other income of Rs.8.23 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
81 708 668
81 695 647
Operating Profit -0 13 20
OPM % -0% 2% 3%
1 1 8
Interest 0 1 0
Depreciation 0 0 0
Profit before tax 1 14 28
Tax % 26% 25% 26%
1 10 21
EPS in Rs 680.00 10,390.00 20,820.00
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 97%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.01 0.01 0.01
Reserves 1 11 32
0 5 0
97 92 89
Total Liabilities 98 108 121
0 1 3
CWIP 0 0 0
Investments 0 1 1
97 106 117
Total Assets 98 108 121

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
12 -7 16
0 -1 -3
-0 5 -5
Net Cash Flow 12 -3 8

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Debtor Days 175 27 39
Inventory Days 184 20 15
Days Payable 429 45 46
Cash Conversion Cycle -70 2 8
Working Capital Days -50 3 6
ROCE % 171% 119%

Shareholding Pattern

Numbers in percentages

6 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.