Neptune Petrochemicals Ltd

Neptune Petrochemicals Ltd

₹ 142 -0.49%
26 Jun 2:29 p.m.
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 323 Cr.
  • Current Price 142
  • High / Low 153 / 126
  • Stock P/E 12.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 107 %
  • ROE 78.7 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 95.0%

Cons

  • Promoter holding has decreased over last quarter: -25.0%
  • Earnings include an other income of Rs.11.2 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

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 Mar 2025
81 708 668 948
81 695 647 924
Operating Profit -0 13 20 24
OPM % -0% 2% 3% 2%
1 1 8 11
Interest 0 1 0 0
Depreciation -0 0 0 1
Profit before tax 1 14 28 34
Tax % 26% 25% 26% 26%
1 10 21 25
EPS in Rs 680.00 10,390.00 20,820.00 15.07
Dividend Payout % -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 127%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 233%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 95%
Last Year: 79%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 Mar 2025
12 -7 16 56
-0 -1 -3 -9
-0 5 -5 21
Net Cash Flow 12 -3 8 68

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
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
Jun 2025
69.33%
10.33%
2.24%
18.10%
No. of Shareholders 1,271

* 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.

Documents