Naperol Investments Ltd - Stock Valuation and Financial Performance

BSE: 500298 | NSE: NATPEROXID | Chemicals | Small Cap

Naperol Investments Share Price

1,330 -12.00 -0.89%
as on 12-Dec'24 16:59

DeciZen - make an informed investing decision on Naperol Investments

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Naperol Investments stock performance -

mw4me loader
P/E Ratio (SA):
776.78
Market Cap:
764.4 Cr.
52-wk low:
801
52-wk high:
2,041

Is Naperol Investments Ltd an attractive stock to invest in?

1. Is Naperol Investments Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Naperol Investments Ltd is a average quality company.

2. Is Naperol Investments Ltd undervalued or overvalued?

The key valuation ratios of Naperol Investments Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Naperol Investments Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Naperol Investments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Naperol Investments:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Naperol Investments Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8.6%12.8%18.7%32.8%39.2%4.7%3.6%0.2%63.3%-0.1%-
Value Creation
Index
-0.4-0.10.31.31.8-0.7-0.7-1.03.5-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1962342323064021912140.31.91.93
Sales YoY Gr.-19%-0.5%31.5%31.4%-52.5%12.5%-99.9%551.7%1.1%-
Adj EPS 10.832.574.7161.9264.229.655-4.4194.6-0.61.7
YoY Gr.-201.2%129.8%116.8%63.2%-88.8%85.8%-107.9%NA-100.3%-
BVPS (₹) 363.6382.8651.1885.41,070.3846.51,023.9934.8969.81,835.33,178
Adj Net
Profit
6.218.742.9931521731.6-2.5112-0.41
Cash Flow from Ops. 21.121.859.394.214815.660.79.21.51.1-
Debt/CF from Ops. 3.51.40.200.510.42.110.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -40.2%-65.7%-79.3%1.1%
Adj EPS -173.1%-130%-122.7%-100.3%
BVPS19.7%11.4%21.5%89.3%
Share Price 6.6% -2.7% -11.6% 32.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
38.714.521.1273.15.9-0.420.4-0.10.1
Op. Profit
Mgn %
11.115.43047.456.313.120.8-1036.4-12.7-32.624.3
Net Profit
Mgn %
3.2818.530.537.88.914.8-870.75911.7-19.129.2
Debt to
Equity
0.40.1000.10.30.20.2000
Working Cap
Days
3462992051402226735793,75,71642,21236,485562
Cash Conv.
Cycle
3930192016613851,9023,08233239

Recent Performance Summary

Sales growth is good in last 4 quarters at 196.71%

Return on Equity has declined versus last 3 years average to 0.10%

Sales growth has been subdued in last 3 years -79.27%

Net Profit has been subdued in last 3 years -122.66%

Latest Financials - Naperol Investments Ltd.

Standalone Consolidated
TTM EPS (₹) 1.7 61.6
TTM Sales (₹ Cr.) 3.4 380
BVPS (₹.) 3,178 1,591.7
Reserves (₹ Cr.) 1,821 909
P/BV 0.42 0.84
PE 776.78 21.58
From the Market
52 Week Low / High (₹) 801.00 / 2041.00
All Time Low / High (₹) 13.26 / 5539.00
Market Cap (₹ Cr.) 764
Equity (₹ Cr.) 5.8
Face Value (₹) 10
Industry PE 59.8

Management X-Ray of Naperol Investments:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Naperol Investments

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales196234232306402191214022
Operating Expenses 174198163161175166170323
Manufacturing Costs58636436413742000
Material Costs74806182878277000
Employee Cost 17192323242626111
Other Costs 25351520242024311
Operating Profit 2236701452262545-30-1
Operating Profit Margin (%) 11.1%15.4%30.0%47.4%56.3%13.1%20.8%-1,036.4%-12.7%-32.6%
Other Income 68610191813000
Interest 55211313000
Depreciation 799991117000
Exceptional Items 0-1-8100-1553760
Profit Before Tax 16295714623529122376-1
Tax 101119518212-9110
Profit After Tax 6183895153172113750
PAT Margin (%) 3.2%7.7%16.3%31.1%38.1%9.1%9.7%225.4%19,838.8%-19.1%
Adjusted EPS (₹)10.931.365.9165.5266.330.236.21.1653.0-0.6
Dividend Payout Ratio (%)46%32%52%39%24%41%35%444%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2092203745096154865885375571,055
Share Capital 6666666666
Reserves 2032143685036094815835315521,049
Minority Interest0000000000
Debt53101080591400
Long Term Debt30100070001400
Short Term Debt230101059000
Trade Payables251819202419201300
Others Liabilities 136147455565409346309180204
Total Liabilities 4233964405857849199648737371,258

Fixed Assets

Gross Block32232318718819341139640900
Accumulated Depreciation1341439182738547100
Net Fixed Assets18718017817016637234233800
CWIP 43267503400
Investments 1071702531921772682825471,065
Inventories161411153224172900
Trade Receivables373333533132241910
Cash Equivalents 11041537212
Others Assets1681594584273311303200189192
Total Assets 4233964405857849199648737371,258

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 212259941481661911
PBT 16295714623529127376-1
Adjustment 79170-8-33219-374-1
Changes in Working Capital 2-8-1-12-0-023-14-03
Tax Paid -5-7-14-40-79-10-6-30-1
Cash Flow From Investing Activity -7529-31-56-175-38-73410
Capex -36-1-7-11-78-99-21-1800
Net Investments 13-44-1864-870-6610
Others -402820-27-1601481411711
Cash Flow From Financing Activity 54-51-28-353514-49-49-3-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-20-20-107078-34-2300
Interest Paid -5-5-2-1-1-13-13-900
Dividend Paid -10-3-7-23-45-45-7-7-3-1
Others 69-231-110-55-900
Net Cash Flow 00038-94-601
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)38.3812.7521.5427.233.153.870.1268.57-0.05
ROCE (%)8.5612.8118.6532.8239.214.733.590.2363.29-0.08
Asset Turnover Ratio0.560.640.630.610.590.220.24000
PAT to CFO Conversion(x)3.51.221.550.990.970.942.990N/A
Working Capital Days
Receivable Days5849465038604601,9180
Inventory Days33211815215434000
Payable Days1189911288939591000

Naperol Investments Ltd Stock News

Naperol Investments Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Naperol Investments on 12-Dec-2024 16:59 is ₹1,330.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Dec-2024 16:59 the market cap of Naperol Investments stood at ₹764.4.
The latest P/E ratio of Naperol Investments as of 12-Dec-2024 16:59 is 776.8.
The latest P/B ratio of Naperol Investments as of 12-Dec-2024 16:59 is 0.42.
The 52-week high of Naperol Investments is ₹2,041 and the 52-week low is ₹801.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naperol Investments is ₹3.37 ( Cr.) .

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.

Business area of the company

The company is engaged in the manufacturers of chemicals hydrogen peroxide and sodium perborate.

Certification / Recognition

The company has received ISO 9001:2000 certification.

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