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
- 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% |
Documents
Announcements
No data available.
Annual reports
No data available.
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.