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Naperol Investments share price

Naperol Investments Ltd.

NSE: NATPEROXID BSE: 500298 SECTOR: Chemicals  24k   72   5

888.50
0 0
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 902

Today's Low

₹ 880.05

52 Week High

₹ 2415

52 Week Low

₹ 801

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

510.62 Cr.

Enterprise Value

509.98 Cr.

No. of Shares

0.57 Cr.

P/E

32.84

P/B

0.59

Face Value

₹ 10

Div. Yield

0.11 %

Book Value (TTM)

₹  1506.41

CASH

0.64 Cr.

DEBT

0 Cr.

Promoter Holding

70.76 %

EPS (TTM)

₹  27.05

Sales Growth

558.14%

ROE

68.57 %

ROCE

63.29%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year558.14%
3 Year-78.51%
5 Year-63.83%

Profit Growth

1 Year7277.97%
3 Year178.53%
5 Year31.59%

ROE%

1 Year68.57%
3 Year24.18%
5 Year20.59%

ROCE %

1 Year63.29%
3 Year22.37%
5 Year22.21%

Debt/Equity

0

Price to Cash Flow

352.81

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.413445429421203

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 70.76 0
Dec 2023 70.76 0
Sep 2023 70.76 0
Jun 2023 70.76 0
Mar 2023 70.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 93.9728 Cr.
  • Company has been maintaining healthy ROE of 24.1843624963322% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.3684976316273% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.18497306879389.
  • The company has a high promoter holding of 70.76%.

 Limitations

  • The company has shown a poor revenue growth of -78.5119250294324% for the Past 3 years.
  • Company has high debtor days of 1917.75997885276.
  • The company has a low EBITDA margin of -191.940614972528% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.29 88.3 79.52 0.28 1.07
Total Expenditure 0.56 69.83 70.05 0.32 0.5
Operating Profit -0.27 18.48 9.47 -0.04 0.58
Other Income 0 1.41 1.23 0.01 0
Interest 0 1.18 0.32 0 0
Depreciation 0 4.51 4.58 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.27 14.19 5.8 -0.04 0.58
Tax -0.07 3.59 1.37 -0.02 0.05
Profit After Tax -0.2 10.61 4.44 -0.02 0.53
Adjusted EPS (Rs) -0.35 18.45 7.72 -0.04 0.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 401.5 190.65 214.47 0.29 1.89
Total Expenditure 175.38 165.64 169.81 3.27 2.13
Operating Profit 226.12 25.01 44.66 -2.98 -0.24
Other Income 19.11 17.95 12.78 0 0
Interest 0.73 2.74 12.66 0 0
Depreciation 9.23 11.23 17.5 0 0
Exceptional Items 0 0 -15.49 4.5 376.33
Profit Before Tax 235.27 29 11.8 1.52 376.09
Tax 82.23 11.63 -9.02 0.87 0.84
Net Profit 153.03 17.37 20.81 5.09 375.25
Adjusted EPS (Rs.) 266.28 30.22 36.21 1.13 652.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.75 5.75 5.75 5.75 5.75
Total Reserves 609.34 480.71 582.67 531.5 551.58
Borrowings 69.69 0 0 13.77 0
Other N/C liabilities 40.23 215.51 215.68 214.68 178.55
Current liabilities 58.52 217.2 159.67 107.17 1.47
Total Liabilities 783.53 919.16 963.76 872.86 737.34
Assets
Net Block 165.75 372.39 342.13 337.66 0.03
Capital WIP 75.4 0 2.53 3.99 0
Intangible WIP 0 0 0 0 0
Investments 183.75 176.56 267.74 214.36 545.28
Loans & Advances 25.8 180.19 186.72 190.31 188.8
Other N/C Assets 0.01 0.36 0.3 3.17 0.03
Current Assets 332.82 189.65 164.34 123.36 3.2
Total Assets 783.53 919.16 963.76 872.86 737.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 235.27 29 11.8 7.44 376.09
Adjustment -8.24 -2.91 31.66 19.21 -374.26
Changes in Assets & Liabilities -0.24 -0.07 23.17 -14.44 -0.28
Tax Paid -79.24 -10.44 -5.89 -3.04 -0.1
Operating Cash Flow 147.54 15.58 60.74 9.17 1.45
Investing Cash Flow -174.61 -38.28 -7.08 33.74 0.95
Financing Cash Flow 34.66 14.13 -49.18 -49.08 -2.88
Net Cash Flow 7.59 -8.58 4.47 -6.17 -0.49

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 70.76 70.76 70.76 70.76 70.76
baymanco investments limi... 20.38 20.38 20.38 20.38 20.38
ben nevis investments mau... - - 0.90 0.90 0.90
dina neville wadia 0.09 0.09 0.09 0.09 0.09
macrofil investments limi... 12.99 12.99 12.99 12.99 12.99
ness nusli wadia 0.08 0.08 0.08 0.08 0.08
nowrosjee wadia and sons ... 30.78 30.78 30.78 30.78 30.78
nusli neville wadia 0.28 0.28 0.28 0.28 0.28
the bombay burmah trading... 3.90 3.90 3.90 3.90 3.90
the bombay dyeing and man... 1.06 1.06 1.06 1.06 1.06
varnilam investments & tr... 0.29 0.29 0.29 0.29 0.29
ben nevis investments ltd... 0.90 0.90 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 29.24 29.24 29.24 29.24 29.24
investor education and pr... - - - - 0.51
llp 0.03 0.03 0.05 0.02 0.02
investor education and pr... 0.48 0.48 0.48 0.51 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Naperol Investments - Quaterly Results7 Feb 2024, 1:42PM Naperol Investments - Quaterly Results7 Feb 2024, 1:42PM Naperol Investments - Quaterly Results7 Feb 2024, 1:42PM National Peroxide informs about trading window closure29 Dec 2023, 4:42PM National Peroxide informs about loss of share certificate8 Dec 2023, 3:10PM National Peroxide - Quaterly Results6 Nov 2023, 5:52PM National Peroxide - Quaterly Results6 Nov 2023, 5:52PM National Peroxide informs about extension for holding AGM 21 Sep 2023, 2:02PM National Peroxide informs about details of loss of certificate 20 Sep 2023, 1:16PM National Peroxide informs about clarification8 Sep 2023, 3:27PM National Peroxide - Quaterly Results8 Aug 2023, 6:59PM National Peroxide - Quaterly Results8 Aug 2023, 6:59PM National Peroxide informs about issue of duplicate share certificate2 Aug 2023, 3:07PM National Peroxide informs about loss of share certificate22 Jun 2023, 1:06PM National Peroxide informs about details of loss of certificate 5 Jun 2023, 4:59PM National Peroxide informs about loss of share certificate5 Jun 2023, 3:08PM National Peroxide - Quaterly Results23 May 2023, 8:14PM National Peroxide - Quaterly Results23 May 2023, 8:14PM National Peroxide informs about loss of share certificate20 Mar 2023, 2:25PM National Peroxide - Quaterly Results14 Feb 2023, 1:16PM National Peroxide - Quaterly Results14 Feb 2023, 1:16PM National Peroxide - Quaterly Results14 Feb 2023, 1:16PM National Peroxide informs about board meeting 7 Feb 2023, 12:07PM National Peroxide informs about loss of share certificate16 Dec 2022, 2:59PM National Peroxide - Quaterly Results10 Nov 2022, 6:36PM National Peroxide - Quaterly Results10 Nov 2022, 6:36PM National Peroxide informs about disclosure21 Sep 2022, 5:20PM National Peroxide informs about AGM23 Aug 2022, 12:46PM National Peroxide informs about outcome of board meeting 9 Aug 2022, 2:19PM National Peroxide - Quaterly Results9 Aug 2022, 1:04PM National Peroxide - Quaterly Results9 Aug 2022, 1:04PM National Peroxide - Quaterly Results9 Aug 2022, 1:04PM National Peroxide informs about consolidated voting results4 Jun 2022, 2:12PM National Peroxide - Quaterly Results12 May 2022, 7:16PM National Peroxide - Quaterly Results12 May 2022, 7:16PM National Peroxide informs about disclosure 21 Mar 2022, 4:08PM National Peroxide resumes operations at Kalyan plant21 Mar 2022, 12:28PM National Peroxide - Quaterly Results3 Feb 2022, 1:17PM National Peroxide - Quaterly Results3 Feb 2022, 1:17PM National Peroxide - Quaterly Results3 Feb 2022, 1:17PM National Peroxide informs about resignation of CS cum CO15 Jan 2022, 11:50AM National Peroxide informs about board meeting6 Nov 2021, 9:46AM National Peroxide informs about certificate12 Oct 2021, 4:38PM National Peroxide informs about board meeting24 Jun 2021, 12:07PM National Peroxide informs about board meeting24 Jun 2021, 9:46AM

Naperol Investments Stock Price Analysis and Quick Research Report. Is Naperol Investments an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Naperol Investments has a PE ratio of 32.8436663660156 which is high and comparatively overvalued .

  • Share Price: - The current share price of Naperol Investments is Rs 888.5. One can use valuation calculators of ticker to know if Naperol Investments share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Naperol Investments has ROA of 46.6090648841688 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Naperol Investments has a Current ratio of 2.18497306879389 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Naperol Investments has a ROE of 68.5657658210756 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Naperol Investments has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Naperol Investments has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Naperol Investments has reported revenue growth of 558.141962421712 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Naperol Investments for the current financial year is -12.6513349193762 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Naperol Investments is Rs 1 and the yield is 0.1125 %.

Last Updated on:
Brief about Naperol Investments
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