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Naperol Investments share price

Naperol Investments Ltd.

NSE: NATPEROXID BSE: 500298 SECTOR: Chemicals  29k   74   5

1,037.00
-4.40 (-0.42%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 1,050

Today's Low

₹ 1,011

52 Week High

₹ 2,041

52 Week Low

₹ 772

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on 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

595.96 Cr.

Enterprise Value

594.46 Cr.

No. of Shares

0.57 Cr.

P/E

3025.09

P/B

0.56

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1,836.61

CASH

1.51 Cr.

DEBT

0 Cr.

Promoter Holding

70.76 %

EPS (TTM)

₹  0.34

Sales Growth

1.03%

ROE

-0.05 %

ROCE

-0.08%

Profit Growth

-100.10 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year1.03%
3 Year-79.27%
5 Year-65.68%

Profit Growth

1 Year-100.1%
3 Year-125.99%
5 Year-129.9%

ROE%

1 Year-0.05%
3 Year22.88%
5 Year15.13%

ROCE %

1 Year-0.08%
3 Year21.15%
5 Year14.35%

Debt/Equity

0

Price to Cash Flow

546.05

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.21

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 70.76 0.00
Sep 2024 70.76 0.00
Jun 2024 70.76 0.00
Mar 2024 70.76 0.00
Dec 2023 70.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 70.76%.

 Limitations

  • The company has shown a poor profit growth of -125.99% for the Past 3 years.
  • The company has shown a poor revenue growth of -79.27% for the Past 3 years.
  • The company has a low EBITDA margin of -209.72% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 1,757.34.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1.07 0.29 0.28 1.73 1.39
Total Expenditure 0.50 1.01 0.65 0.42 1.73
Operating Profit 0.58 -0.72 -0.37 1.31 -0.34
Other Income 0 0 0 0.46 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.58 -0.72 -0.37 1.77 -0.34
Tax 0.05 -0.17 -0.04 0.43 -0.08
Profit After Tax 0.53 -0.55 -0.33 1.33 -0.26
Adjusted EPS (Rs) 0.92 -0.96 -0.57 2.32 -0.45

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 190.65 214.47 0.29 1.89 1.91
Total Expenditure 165.64 169.81 3.27 2.13 2.53
Operating Profit 25.01 44.66 -2.98 -0.24 -0.62
Other Income 17.95 12.78 0 0 0.01
Interest 2.74 12.66 0 0 0
Depreciation 11.23 17.50 0 0 0
Exceptional Items 0 -15.49 4.50 376.33 0
Profit Before Tax 29 11.80 1.52 376.09 -0.61
Tax 11.63 -9.02 0.87 0.84 -0.24
Net Profit 17.37 20.81 5.09 375.25 -0.37
Adjusted EPS (Rs.) 30.22 36.21 1.13 652.95 -0.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.75 5.75 5.75 5.75 5.75
Total Reserves 480.71 582.67 531.50 551.58 1,049.01
Borrowings 0 0 13.77 0 0
Other N/C liabilities 215.51 215.68 214.68 178.55 199.77
Current liabilities 217.20 159.67 107.17 1.47 3.96
Total Liabilities 919.16 963.76 872.86 737.34 1,258.47
Assets
Net Block 372.39 342.13 337.66 0.03 0.03
Capital WIP 0 2.53 3.99 0 0
Intangible WIP 0 0 0 0 0
Investments 176.56 267.74 214.36 545.28 1,062.64
Loans & Advances 180.19 186.72 190.31 188.80 189.81
Other N/C Assets 0.36 0.30 3.17 0.03 0.03
Current Assets 189.65 164.34 123.36 3.20 5.96
Total Assets 919.16 963.76 872.86 737.34 1,258.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 29 11.80 7.44 376.09 -0.61
Adjustment -2.91 31.66 19.21 -374.26 -0.91
Changes in Assets & Liabilities -0.07 23.17 -14.44 -0.28 3.44
Tax Paid -10.44 -5.89 -3.04 -0.10 -0.82
Operating Cash Flow 15.58 60.74 9.17 1.45 1.09
Investing Cash Flow -38.28 -7.08 33.74 0.95 0.45
Financing Cash Flow 14.13 -49.18 -49.08 -2.88 -0.62
Net Cash Flow -8.58 4.47 -6.17 -0.49 0.92

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 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 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
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 29.24 29.24 29.24 29.24 29.24
anmol sekhri - - - 1.11 1.11
gymkhana partners l.p. - - - 1.91 1.98
investor education and pr... - 0.51 - - 0.53
llp 0.02 0.02 0.02 0.02 0.03
investor education and pr... 0.51 - 0.51 0.51 -

Ratings & Research Reports

Company Presentations

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Company News

Naperol Investments informs about outcome of board meeting 23 Jan, 3:35 PM Naperol Investments - Quaterly Results 23 Jan, 2:25 PM Naperol Investments - Quaterly Results 23 Jan, 2:25 PM Naperol Investments - Quaterly Results 23 Jan, 2:25 PM Naperol Investments informs about board meeting 20 Jan, 2:40 PM Naperol Investments - Quaterly Results 29 Oct, 2:01 PM Naperol Investments - Quaterly Results 29 Oct, 2:01 PM Naperol Investments - Quaterly Results 29 Oct, 2:01 PM Naperol Investments - Quaterly Results 31 Jul, 1:41 PM Naperol Investments - Quaterly Results 31 Jul, 1:41 PM Naperol Investments - Quaterly Results 31 Jul, 1:41 PM Naperol Investments informs about loss of share certificate 3 Jul, 5:13 PM Naperol Investments informs about newspaper advertisements 12 Jun, 5:25 PM Naperol Investments - Quaterly Results 8 May, 3:21 PM Naperol Investments - Quaterly Results 8 May, 3:21 PM Naperol Investments - Quaterly Results 8 May, 3:21 PM Naperol Investments - Quaterly Results 7 Feb, 1:42 PM Naperol Investments - Quaterly Results 7 Feb, 1:42 PM Naperol Investments - Quaterly Results 7 Feb, 1:42 PM National Peroxide informs about trading window closure 29 Dec, 4:42 PM National Peroxide informs about loss of share certificate 8 Dec, 3:10 PM National Peroxide - Quaterly Results 6 Nov, 5:52 PM National Peroxide - Quaterly Results 6 Nov, 5:52 PM National Peroxide informs about extension for holding AGM 21 Sep, 2:02 PM National Peroxide informs about details of loss of certificate 20 Sep, 1:16 PM National Peroxide informs about clarification 8 Sep, 3:27 PM National Peroxide - Quaterly Results 8 Aug, 6:59 PM National Peroxide - Quaterly Results 8 Aug, 6:59 PM National Peroxide informs about issue of duplicate share certificate 2 Aug, 3:07 PM National Peroxide informs about loss of share certificate 22 Jun, 1:06 PM National Peroxide informs about details of loss of certificate 5 Jun, 4:59 PM National Peroxide informs about loss of share certificate 5 Jun, 3:08 PM National Peroxide - Quaterly Results 23 May, 8:14 PM National Peroxide - Quaterly Results 23 May, 8:14 PM National Peroxide informs about loss of share certificate 20 Mar, 2:25 PM National Peroxide - Quaterly Results 14 Feb, 1:16 PM National Peroxide - Quaterly Results 14 Feb, 1:16 PM National Peroxide - Quaterly Results 14 Feb, 1:16 PM National Peroxide informs about board meeting 7 Feb, 12:07 PM National Peroxide informs about loss of share certificate 16 Dec, 2:59 PM National Peroxide - Quaterly Results 10 Nov, 6:36 PM National Peroxide - Quaterly Results 10 Nov, 6:36 PM National Peroxide informs about disclosure 21 Sep, 5:20 PM National Peroxide informs about AGM 23 Aug, 12:46 PM National Peroxide informs about outcome of board meeting 9 Aug, 2:19 PM National Peroxide - Quaterly Results 9 Aug, 1:04 PM National Peroxide - Quaterly Results 9 Aug, 1:04 PM National Peroxide - Quaterly Results 9 Aug, 1:04 PM National Peroxide informs about consolidated voting results 4 Jun, 2:12 PM National Peroxide - Quaterly Results 12 May, 7:16 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Naperol Investments stock price today is Rs 1037. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Naperol Investments . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 3,025.09 which is high and comparatively overvalued .

  • Share Price: - The current share price of Naperol Investments is Rs 1037. 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 -0.04 % 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. Naperol Investments has a Current ratio of 1.51 .

  • 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 -0.05 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Naperol Investments has reported revenue growth of 1.03 % 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 Naperol Investments for the current financial year is -32.56 %.

  • 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 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Naperol Investments is Rs 0.34 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Naperol Investments in Ticker for free. Also, one can get the intrinsic value of Naperol Investments by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Naperol Investments
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