National Peroxide Ltd.

NSE: NATPEROXID  SECTOR: Chemicals

2054.8
+69.45 (3.5%)

Price Summary

Today's High

₹ 2090

Today's Low

₹ 1981.2

52 Week High

₹ 2370

52 Week Low

₹ 821.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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.

Company Essentials

Market Cap

1180.89356 Cr.

Enterprise Value

1339.35156 Cr.

No. of Shares

0.5747 Cr.

P/E

1040.46

P/B

2.44

Face Value

₹ 10

Div. Yield

0.61%

Book Value (TTM)

₹  843.3654

CASH

2.9296 Cr.

DEBT

161.3876 Cr.

Promoter Holding

70.76%

EPS (TTM)

₹  1.9749

Sales Growth

-52.5161505964351%

ROE

3.1530597136261 %

ROCE

4.72696104397546 %

Profit Growth

9.10900520171394 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-52.52%
3 Year-6.37%
5 Year-0.58%

Profit Growth (in Cr.)

1 Year-88.65%
3 Year-22.89%
5 Year22.74%

ROE%

1 Year3.15%
3 Year17.31%
5 Year14.61%

ROCE %

1 Year4.73%
3 Year25.59%
5 Year21.64%

Debt/Equity

0.331763263995514

Price to Cash Flow

75.82

Interest Cover Ratio

11.5947822274189

CFO/PAT (5 Yr. Avg.)

1.126289871344

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 70.76 2.7
Sep 2019 70.76 2.7
Jun 2019 70.76 2.7
Mar 2019 70.76 2.7
Dec 2018 70.76 2.7
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 11.5947822274189.
  • The Company has been maintaining an effective average operating margins of 31.1857228242311% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 60.6584042650271 days.
  • The company has a high promoter holding of 70.76%.

 Limitations

  • The company has shown a poor profit growth of -22.8939705231901% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.37505476706763% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 57.3251.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 57.14 54.25 31.75 47.5 30.46
Total Expenditure 38.82 48.84 39.82 38.16 28.25
Operating Profit 18.33 5.41 -8.06 9.34 2.21
Other Income 6.31 5.99 2.86 2.79 2.79
Interest 0.42 0 0.06 2.25 3.39
Depreciation 2.43 2.58 2.44 3.78 4.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.79 8.81 -7.7 6.09 -2.81
Tax 7.33 3.34 -2.16 3.13 -1.03
Profit After Tax 14.46 5.48 -5.54 2.97 -1.77
Adjusted EPS (Rs) 2.52 0.95 -0.96 0.52 -0.31

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 233.53 232.31 305.55 401.5 190.65
Total Expenditure 197.66 162.62 160.82 175.38 165.64
Operating Profit 35.88 69.69 144.73 226.12 25.01
Other Income 8.08 6.19 10.14 19.11 17.95
Interest 5.39 2.21 0.51 0.73 2.74
Depreciation 8.96 8.93 9.19 9.23 11.23
Exceptional Items -0.92 -7.69 1.06 0 0
Profit Before Tax 28.7 57.04 146.23 235.27 29
Tax 10.73 19.16 51.11 82.23 11.63
Net Profit 17.97 37.88 95.12 153.03 17.37
Adjusted EPS (Rs.) 31.27 65.92 165.51 266.28 30.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.75 5.75 5.75 5.75 5.75
Total Reserves 214.25 368.46 503.1 609.34 480.71
Borrowings 10 0 0 69.69 0
Other N/C liabilities 116.98 27.31 36.3 40.23 42.77
Current liabilities 48.85 38.36 39.39 58.52 213.67
Total Liabilities 395.82 439.87 584.54 783.53 742.9
Assets
Net Block 179.67 178.48 169.65 165.75 372.39
Capital WIP 3.09 1.68 5.64 75.4 0
Investments 1.27 119.93 183.05 183.75 176.56
Loans & Advances 91.75 10.76 16.49 25.8 7.45
Other N/C Assets 0.15 0.14 0.06 0.01 0.36
Current Assets 119.88 128.88 209.64 332.82 186.13
Total Assets 395.82 439.87 584.54 783.53 742.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 28.7 57.04 146.23 235.27 29
Adjustment 8.7 16.85 0.18 -8.24 -2.91
Working Capital Changes -8.42 -0.87 -12.08 -0.24 -0.07
Tax Paid -7.15 -13.73 -40.1 -79.24 -10.44
Operating Cash Flow 21.83 59.29 94.22 147.54 15.58
Investing Cash Flow 29.5 -31.34 -55.87 -174.61 -38.28
Financing Cash Flow -51.38 -28.24 -35.21 34.66 14.13
Net Cash Flow -0.05 -0.29 3.13 7.59 -8.58

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

National Peroxide Stock Price Analysis and Quick Research Report. Is National Peroxide 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). National Peroxide has a PE ratio of 1040.45774469593 which is high and comparatively 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. National Peroxide has ROA of 2.2754064362889 % which is a bad 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. National Peroxide has a Current ratio of 0.871097861466857 .

  • 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. National Peroxide has a ROE of 3.1530597136261 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. National Peroxide has a D/E ratio of 0.331763263995514 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. National Peroxide has an Inventory turnover ratio of 6.78362525240845 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - National Peroxide has reported revenue growth of -52.5161505964351 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of National Peroxide for the current financial year is 13.1183165686417 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for National Peroxide is Rs 12.5 and the yield is 0.6098 %.

Brief about National Peroxide

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