Naperol Investments Ltd

₹ 1,298 -0.27%

31 Dec 10:10 a.m.

About

Incorporated in 1954, National Peroxide Ltd is engaged in Investment and Leasing business^[1]

Key Points

Services Offered:^[1]
a) Manufacturing, distribution and dealing
of peroxygen chemicals
b) Making long term investments and corporate lending directly and/or through its wholly owned subsidiary viz., the Transferor Company.

Website BSE

Market Cap ₹ 746 Cr.
Current Price ₹ 1,298
High / Low ₹ 2,041 / 801
Stock P/E 761
Book Value ₹ 3,204
Dividend Yield 0.00 %
ROCE -0.08 %
ROE -0.05 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.41 times its book value
Market value of investments Rs.1,062 Cr. is more than the Market Cap Rs.748 Cr.

Cons

The company has delivered a poor sales growth of -65.6% over past five years.
Company has a low return on equity of -0.04% over last 3 years.
Earnings include an other income of Rs.0.45 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

Sector: Finance Industry: Finance & Investments

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	67.04	79.74	49.95	75.79	1.07	0.29	0.28	0.28	0.28	1.07	0.29	0.28	1.73
	54.67	62.34	51.93	71.59	0.82	0.56	0.38	0.71	0.32	0.49	1.01	0.64	0.41
Operating Profit	12.37	17.40	-1.98	4.20	0.25	-0.27	-0.10	-0.43	-0.04	0.58	-0.72	-0.36	1.32
OPM %	18.45%	21.82%	-3.96%	5.54%	23.36%	-93.10%	-35.71%	-153.57%	-14.29%	54.21%	-248.28%	-128.57%	76.30%
	3.97	1.27	8.67	17.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45
Interest	2.31	2.08	1.96	1.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	4.37	4.44	4.36	4.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	9.66	12.15	0.37	15.38	0.25	-0.27	-0.10	-0.43	-0.04	0.58	-0.72	-0.36	1.77
Tax %	28.47%	27.33%	100.00%	25.55%	68.00%	-25.93%	30.00%	-25.58%	-50.00%	8.62%	-23.61%	-11.11%	24.29%
	6.91	8.83	-0.01	11.46	0.08	-0.20	-0.12	-0.32	-0.02	0.53	-0.55	-0.33	1.33
EPS in Rs	12.12	15.49	-0.02	20.11	0.14	-0.35	-0.21	-0.56	-0.04	0.93	-0.96	-0.58	2.33
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	212.24	234.22	196.29	233.22	232.97	305.55	401.50	207.91	226.29	232.17	1.89	1.92	3.37
	145.52	172.95	174.36	197.33	163.29	160.82	175.38	165.64	169.80	208.91	2.13	2.53	2.55
Operating Profit	66.72	61.27	21.93	35.89	69.68	144.73	226.12	42.27	56.49	23.26	-0.24	-0.61	0.82
OPM %	31.44%	26.16%	11.17%	15.39%	29.91%	47.37%	56.32%	20.33%	24.96%	10.02%	-12.70%	-31.77%	24.33%
	5.07	7.06	6.37	7.16	-1.50	11.20	19.11	0.69	-14.53	10.45	376.33	0.00	0.45
Interest	0.35	0.22	4.68	5.39	2.21	0.51	0.73	2.74	12.66	8.83	0.00	0.00	0.00
Depreciation	11.00	9.73	7.21	8.96	8.93	9.19	9.23	11.23	17.50	17.44	0.00	0.00	0.00
Profit before tax	60.44	58.38	16.41	28.70	57.04	146.23	235.27	28.99	11.80	7.44	376.09	-0.61	1.27
Tax %	34.13%	33.85%	61.97%	37.39%	33.59%	34.95%	34.96%	40.12%	-76.44%	31.72%	0.22%	-40.98%
	39.81	38.62	6.23	17.97	37.88	95.12	153.03	17.37	20.81	5.09	375.25	-0.37	0.98
EPS in Rs	69.84	67.75	10.93	31.53	66.46	166.88	268.47	30.47	36.51	8.93	658.33	-0.65	1.72
Dividend Payout %	21.67%	22.33%	46.15%	32.00%	51.61%	39.29%	24.42%	41.38%	34.54%	56.48%	0.15%	0.00%

Compounded Sales Growth
10 Years:	-38%
5 Years:	-66%
3 Years:	-80%
TTM:	198%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	248%

Stock Price CAGR
10 Years:	9%
5 Years:	-1%
3 Years:	-3%
1 Year:	27%

Return on Equity
10 Years:	8%
5 Years:	2%
3 Years:	0%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75
Reserves	172.30	200.84	203.20	214.25	368.46	503.10	609.34	480.71	582.67	531.50	551.58	1,049.01	1,820.64
	1.03	4.04	72.99	30.33	11.04	0.00	79.69	161.38	124.69	94.07	0.00	0.00	0.00
	57.23	58.92	62.17	59.96	54.62	75.69	88.10	94.41	71.43	62.94	1.47	23.22	118.16
Total Liabilities	236.31	269.55	344.11	310.29	439.87	584.54	782.88	742.25	784.54	694.26	558.80	1,077.98	1,944.55
	110.42	116.63	187.37	179.67	178.48	169.65	165.75	372.39	342.13	337.66	0.06	0.06	0.06
CWIP	3.15	40.92	3.98	3.09	1.68	5.64	75.40	0.00	2.53	3.99	0.00	0.00	0.00
Investments	58.61	10.29	9.59	7.06	170.19	253.43	191.59	176.56	267.74	281.73	546.81	1,064.72	1,936.84
	64.13	101.71	143.17	120.47	89.52	155.82	350.14	193.30	172.14	70.88	11.93	13.20	7.65
Total Assets	236.31	269.55	344.11	310.29	439.87	584.54	782.88	742.25	784.54	694.26	558.80	1,077.98	1,944.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	41.27	27.75	21.07	21.83	59.29	94.22	147.54	15.58	60.74	9.17	1.45	1.09
	-28.76	-20.51	-74.98	29.50	-31.34	-55.87	-174.61	-38.28	-7.08	34.27	0.95	0.45
	-12.50	-7.24	54.26	-51.38	-28.24	-35.21	34.66	14.13	-49.18	-49.08	-2.88	-0.62
Net Cash Flow	0.01	0.00	0.35	-0.05	-0.29	3.13	7.59	-8.58	4.47	-5.64	-0.49	0.92

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	54.46	50.66	69.10	51.11	51.97	63.61	27.81	56.62	38.45	29.68	193.12	0.00
Inventory Days	56.17	134.14	75.95	64.53	66.26	65.32	133.93	98.14	86.78	86.85
Days Payable	174.75	125.97	119.58	82.59	114.69	89.84	100.97	75.09	102.50	41.02
Cash Conversion Cycle	-64.12	58.83	25.47	33.05	3.54	39.09	60.78	79.66	22.74	75.51	193.12	0.00
Working Capital Days	25.66	71.90	149.89	101.52	64.05	114.93	237.71	229.82	196.80	42.20	-84.97	-302.27
ROCE %	36.55%	29.59%	8.56%	13.15%	21.05%	32.59%	39.21%	4.73%	5.87%	1.29%	-0.04%	-0.08%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	70.76%	70.76%	70.76%	70.76%	70.76%	70.76%	70.76%	70.77%	70.77%	70.77%	70.77%	70.77%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.67%	1.91%
	0.25%	0.25%	0.25%	0.27%	0.27%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	28.99%	28.99%	28.99%	28.97%	28.96%	29.23%	29.23%	29.16%	29.23%	29.22%	28.55%	27.31%
No. of Shareholders	20,109	19,895	19,645	19,275	19,048	18,909	18,632	19,054	19,809	18,932	18,188	15,775

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	70.68%	70.68%	70.76%	70.76%	70.76%	70.76%	70.76%	70.77%	70.77%
	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.91%
	0.01%	0.01%	0.04%	0.03%	0.03%	0.25%	0.01%	0.01%	0.01%
	29.30%	29.27%	29.20%	29.20%	29.20%	28.99%	29.23%	29.22%	27.31%
No. of Shareholders	7,717	10,869	15,358	17,659	18,193	19,895	18,909	18,932	15,775

* 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.

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Naperol Investments Ltd

Naperol Investments Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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