Naperol Investments Ltd - Stock Valuation and Financial Performance

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

Naperol Investments Share Price

1,184.90 55.90 4.95%
as on 12-Jul'24 16:01

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):
0.00
Market Cap:
668.4 Cr.
52-wk low:
801
52-wk high:
2,415

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19.6%3.9%8.4%14%20.9%25.3%2.8%6%-0.4%18.8%-
Value Creation
Index
0.4-0.7-0.4-00.50.8-0.8-0.6-1.00.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2351962342323064021912140.31.92
Sales YoY Gr.--16.3%19%-0.5%31.5%31.4%-52.5%12.5%-99.9%551.7%-
Adj EPS 6610.832.574.7161.9264.229.655-4.4194.6-0.6
YoY Gr.--83.7%201.2%129.8%116.8%63.2%-88.8%85.8%-107.9%NA-
BVPS (₹) 359.5363.6382.8651.1885.41,070.3846.51,023.9934.8969.81,835.3
Adj Net
Profit
37.96.218.742.9931521731.6-2.51120
Cash Flow from Ops. 27.821.121.859.394.214815.660.79.21.5-
Debt/CF from Ops. 0.23.51.40.200.510.42.110.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -41.5%-63.8%-78.5%551.7%
Adj EPS 12.8%3.8%87.3%NA
BVPS11.7%1.8%4.6%3.7%
Share Price 7.3% -9.1% -18.7% -21.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
19.738.714.521.1273.15.9-0.420.4-0.1
Op. Profit
Mgn %
26.111.115.43047.456.313.120.8-1036.4-12.711.5
Net Profit
Mgn %
16.23.2818.530.537.88.914.8-870.75911.7-19.3
Debt to
Equity
00.40.1000.10.30.20.200
Working Cap
Days
2333462992051402226735793,75,71642,212780
Cash Conv.
Cycle
203930192016613851,9023,082290

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 87.28%

Sales growth is good in last 4 quarters at 50.02%

Return on Equity has declined versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years -78.52%

Latest Financials - Naperol Investments Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 61.6
TTM Sales (₹ Cr.) 1.9 380
BVPS (₹.) 1,835.3 1,591.7
Reserves (₹ Cr.) 1,049 909
P/BV 0.63 0.73
PE 0.00 18.87
From the Market
52 Week Low / High (₹) 801.00 / 2415.00
All Time Low / High (₹) 13.26 / 5539.00
Market Cap (₹ Cr.) 668
Equity (₹ Cr.) 5.8
Face Value (₹) 10
Industry PE 56.6

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales23519623423230640219121402
Operating Expenses 17417419816316117516617032
Manufacturing Costs605863643641374200
Material Costs677480618287827700
Employee Cost 171719232324262611
Other Costs 302535152024202431
Operating Profit 612236701452262545-30
Operating Profit Margin (%) 26.0%11.1%15.4%30.0%47.4%56.3%13.1%20.8%-1,036.4%-12.7%
Other Income 66861019181300
Interest 05521131300
Depreciation 1079999111700
Exceptional Items 10-1-8100-155376
Profit Before Tax 5816295714623529122376
Tax 20101119518212-911
Profit After Tax 39618389515317211375
PAT Margin (%) 16.5%3.2%7.7%16.3%31.1%38.1%9.1%9.7%225.4%19,838.8%
Adjusted EPS (₹)67.210.931.365.9165.5266.330.236.21.1653.0
Dividend Payout Ratio (%)22%46%32%52%39%24%41%35%444%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 207209220374509615486588537557
Share Capital 6666666666
Reserves 201203214368503609481583531552
Minority Interest0000000000
Debt45310108059140
Long Term Debt03010007000140
Short Term Debt423010105900
Trade Payables2325181920241920130
Others Liabilities 130136147455565409346309180
Total Liabilities 363423396440585784919964873737

Fixed Assets

Gross Block2433223231871881934113964090
Accumulated Depreciation127134143918273854710
Net Fixed Assets1171871801781701663723423380
CWIP 414326750340
Investments 10107170253192177268282547
Inventories2416141115322417290
Trade Receivables3337333353313224191
Cash Equivalents 11104153721
Others Assets1371681594584273311303200189
Total Assets 363423396440585784919964873737

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2821225994148166191
PBT 5816295714623529127376
Adjustment 479170-8-33219-374
Changes in Working Capital -162-8-1-12-0-023-14-0
Tax Paid -18-5-7-14-40-79-10-6-30
Cash Flow From Investing Activity -21-7529-31-56-175-38-7341
Capex -56-36-1-7-11-78-99-21-180
Net Investments 4813-44-1864-870-661
Others -13-402820-27-160148141171
Cash Flow From Financing Activity -754-51-28-353514-49-49-3
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-20-20-107078-34-230
Interest Paid 0-5-5-2-1-1-13-13-90
Dividend Paid -10-10-3-7-23-45-45-7-7-3
Others 369-231-110-55-90
Net Cash Flow 000038-94-60
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)20.0838.3812.7521.5427.233.153.870.1268.57
ROCE (%)30.078.5612.8118.6532.8239.214.733.590.2363.29
Asset Turnover Ratio0.770.560.640.630.610.590.220.2400
PAT to CFO Conversion(x)0.723.51.221.550.990.970.942.990
Working Capital Days
Receivable Days455849465038604601,918
Inventory Days233321181521543400
Payable Days131118991128893959100

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-Jul-2024 16:01 is ₹1,184.9.
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-Jul-2024 16:01 the market cap of Naperol Investments stood at ₹668.4.
The latest P/E ratio of Naperol Investments as of 12-Jul-2024 16:01 is 0.00.
The latest P/B ratio of Naperol Investments as of 12-Jul-2024 16:01 is 0.63.
The 52-week high of Naperol Investments is ₹2,415 and the 52-week low is ₹801.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naperol Investments is ₹1.91 ( 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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