Sector | Chemicals | Compare with Sector peers |
Industry | Chemicals | Compare with Industry peers |
Website | http://www.naperolinvestments.com | |
Market Cap | 511.11 Cr. | |
Enterprise Value(EV) | 510.52 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 27.05 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 32.88 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 47.25 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 1,506.41 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.59 | Calculated using Price: 889.35 |
Dividend Yield | 0.11 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.57 Cr. | 5,747,000 Shares |
FaceValue | 10 | |
About Naperol Investments Ltd. | ||
National Peroxide (NPL) was incorporated on March 16, 1954. NPL a pioneer in India for peroxygen chemicals and is the largest manufacturer of hydrogen peroxide in India, with an installed capacity of 49,000 MTPA on 50% w/w. basis. It's fully integrated manufacturing site for hydrogen peroxide is located at Kalyan in Maharashtra. The registered office of the company is located at Neville House, J N Heredia Marg, Ballard Estate Mumbai 400001. The company is engaged in the manufacturers of chemicals hydrogen peroxide and sodium perborate. |
1 Day |
|
-0.35% |
1 Week |
|
-1.16% |
1 Month |
|
+3.28% |
3 Month |
|
-13.82% |
6 Month |
|
-10.52% |
1 Year |
|
-35.65% |
2 Year |
|
-49.89% |
5 Year |
|
-68.69% |
10 Year |
|
+99.22% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 3 | 8.38 | 12.75 | 21.54 | 27.23 | 3.15 | 3.87 | 0.12 | 68.57 | |
Return on Capital Employed (%) | 8.56 | 12.81 | 18.65 | 32.82 | 39.21 | 4.73 | 3.59 | 0.23 | 63.29 | |
Return on Assets (%) | 1.59 | 4.39 | 9.07 | 18.57 | 22.37 | 2.04 | 2.21 | 0.07 | 46.61 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 209 | 220 | 374 | 509 | 615 | 486 | 588 | 537 | 557 | 865 | |
Non Curr. Liab. | 138 | 127 | 27 | 36 | 110 | 216 | 216 | 228 | 179 | 4 | |
Curr. Liab. | 76 | 49 | 38 | 39 | 59 | 217 | 160 | 107 | 1 | 2 | |
Minority Int. | |||||||||||
Equity & Liab. | 423 | 396 | 440 | 585 | 784 | 919 | 964 | 873 | 737 | 871 | |
Non Curr. Assets | 280 | 276 | 311 | 375 | 451 | 730 | 799 | 749 | 734 | 867 | |
Curr. Assets | 143 | 120 | 129 | 210 | 333 | 190 | 164 | 123 | 3 | 4 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 423 | 396 | 440 | 585 | 784 | 919 | 964 | 873 | 737 | 871 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 196 | 234 | 232 | 306 | 402 | 191 | 214 | 0 | 2 | 169 | |
Other Income | 6 | 8 | 6 | 10 | 19 | 18 | 13 | 3 | |||
Total Income | 203 | 242 | 238 | 316 | 421 | 209 | 227 | 0 | 2 | 172 | |
Total Expenditure | -174 | -198 | -163 | -161 | -175 | -166 | -170 | -3 | -2 | -141 | |
PBIDT | 28 | 44 | 76 | 155 | 245 | 43 | 57 | -3 | 0 | 31 | |
Interest | -5 | -5 | -2 | -1 | -1 | -3 | -13 | -2 | |||
Depreciation | -7 | -9 | -9 | -9 | -9 | -11 | -18 | -9 | |||
Taxation | -10 | -11 | -19 | -51 | -82 | -12 | 9 | -1 | -1 | -5 | |
Exceptional Items | -1 | -8 | 1 | -15 | 5 | 376 | |||||
PAT | 6 | 18 | 38 | 95 | 153 | 17 | 21 | 1 | 375 | 16 | |
Adjusted EPS | 11 | 31 | 66 | 166 | 266 | 30 | 36 | 1 | 653 | 27 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 28 | 21 | 22 | 59 | 94 | 148 | 16 | 61 | 9 | 1 | |
Cash Fr. Inv. | -21 | -75 | 30 | -31 | -56 | -175 | -38 | -7 | 34 | 1 | |
Cash Fr. Finan. | -7 | 54 | -51 | -28 | -35 | 35 | 14 | -49 | -49 | -3 | |
Net Change | 0 | 0 | 0 | 3 | 8 | -9 | 4 | -6 | 0 | ||
Cash & Cash Eqvt | 0 | 0 | 0 | 0 | 3 | 11 | 2 | 7 | 0 |
Thu, 25 Apr 2024
Compliance Certificate Under Regulation 40(9) Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 For The Year Ended March 31 2024 We are enclosing a certificate dated April 23 2024 received from M/s. Parikh & Associates Company Secretaries for the year ended March 31 2024 pursuant to the requirements of Regulation 40(9) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015. |
Mon, 15 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations as received from RTA. |
Mon, 15 Apr 2024
Compliance Certificate For The Year Ended March 31 2024 We refer to Regulation 7(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and enclose herewith the Compliance Certificate for the year ended March 31 2024. |
Fri, 26 Apr 2024 |
High Delivery Percentage |
Close Within 52 Week Low Zone |
High Increase in 1 Month |
High Decrease in 3 Months |
High Decrease in 1 Year |