Sharescart Research Club logo

Naperol Investments Overview

National Peroxide Ltd is a producer of compressed hydrogen gas, hydrogen peroxide, sodium perborate, and per acetic acid. The Company operates via two divisions: production of peroxygens and hydrogen gas, and others, which consists of investing activities. It manufactures hydrogen peroxide with an capacity of 95,000 metric tons per annum (MTPA) on 50% weight per weight (w/w). Basis and in about 4 special forms, which consist of 50% w/w (Concentrated), 60% w/w (Concentrated), 35% w/w (Concentrated) and 70% w/w (Distillate). The Company's include...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Naperol Investments Key Financials

Market Cap ₹348 Cr.

Stock P/E 32.9

P/B 0.4

Current Price ₹605

Book Value ₹ 1595.5

Face Value 10

52W High ₹1212

Dividend Yield 2.72%

52W Low ₹ 0

Naperol Investments Share Price

₹ | |

Volume
Price

Naperol Investments Quarterly Price

Show Value Show %

Naperol Investments Peer Comparison

Naperol Investments Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 1 0 0 2 1 16 3 3 1 20
Other Income 0 0 0 0 0 0 0 0 0 -0
Total Income 1 0 0 2 1 16 3 3 1 20
Total Expenditure 0 1 1 0 2 6 3 3 1 8
Operating Profit 1 -1 -0 2 -0 11 0 0 -0 11
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -0 0
Profit Before Tax 1 -1 -0 2 -0 11 0 0 -0 11
Provision for Tax 0 -0 -0 0 -0 1 0 0 0 -0
Profit After Tax 1 -1 -0 1 -0 10 0 -0 -1 11
Adjustments 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments 1 -1 -0 1 -0 10 0 -0 -1 11
Adjusted Earnings Per Share 0.9 -1 -0.6 2.3 -0.4 17.1 0.1 -0 -1 19.5

Naperol Investments Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 196 234 232 306 402 191 214 0 2 2 20 27
Other Income 6 8 6 10 19 18 13 0 0 0 1 0
Total Income 203 242 238 316 421 209 227 0 2 2 20 27
Total Expenditure 174 198 163 161 175 166 170 3 2 3 8 15
Operating Profit 28 44 76 155 245 43 57 -3 -0 -1 12 11
Interest 5 5 2 1 1 3 13 0 0 0 0 0
Depreciation 7 9 9 9 9 11 17 0 0 0 0 0
Exceptional Income / Expenses 0 -1 -8 1 0 0 -15 5 376 0 0 0
Profit Before Tax 16 29 57 146 235 29 12 2 376 -1 12 11
Provision for Tax 10 11 19 51 82 12 -9 1 1 -0 1 0
Profit After Tax 6 18 38 95 153 17 21 1 375 -0 11 10
Adjustments 0 0 0 0 0 0 0 4 0 0 0 0
Profit After Adjustments 6 18 38 95 153 17 21 5 375 -0 11 10
Adjusted Earnings Per Share 10.8 31.3 65.9 165.5 266.3 30.2 36.2 1.1 653 -0.6 18.4 18.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 900% 0% -36% -20%
Operating Profit CAGR 0% 0% -23% -8%
PAT CAGR 0% 122% -8% 6%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -36% -24% -25% 0%
ROE Average 1% 23% 15% 14%
ROCE Average 1% 21% 14% 17%

Naperol Investments Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 209 220 374 509 615 486 588 537 557 1055 1164
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 30 10 0 0 70 0 0 14 0 0 0
Other Non-Current Liabilities 108 117 27 36 40 216 216 215 179 200 224
Total Current Liabilities 76 49 38 39 59 217 160 107 1 4 2
Total Liabilities 423 396 440 585 784 919 964 873 737 1258 1390
Fixed Assets 187 180 178 170 166 372 342 338 0 0 0
Other Non-Current Assets 93 96 133 205 285 357 457 412 734 1252 1377
Total Current Assets 143 120 129 210 333 190 164 123 3 6 12
Total Assets 423 396 440 585 784 919 964 873 737 1258 1390

Naperol Investments Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 3 11 2 7 0 0 1
Cash Flow from Operating Activities 21 22 59 94 148 16 61 9 1 1 -3
Cash Flow from Investing Activities -75 29 -31 -56 -175 -38 -7 34 1 0 11
Cash Flow from Financing Activities 54 -51 -28 -35 35 14 -49 -49 -3 -1 -6
Net Cash Inflow / Outflow 0 -0 -0 3 8 -9 4 -6 -0 1 2
Closing Cash & Cash Equivalent 0 0 0 3 11 2 7 0 0 1 3

Naperol Investments Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 10.85 31.27 65.92 165.51 266.28 30.22 36.21 1.13 652.95 -0.64 18.36
CEPS(Rs) 23.4 46.85 81.45 181.5 282.35 49.76 66.66 1.13 652.95 -0.64 18.37
DPS(Rs) 5 10 34 65 65 12.5 12.5 5 1 0 9
Book NAV/Share(Rs) 363.57 382.8 651.13 885.42 1070.28 846.45 1023.87 934.82 969.77 1835.31 2024.64
Core EBITDA Margin(%) 9.97 13.77 26.64 46.08 56.32 13.12 19.91 -1036.4 -12.65 -32.4 56.99
EBIT Margin(%) 9.64 13.09 22.65 46.71 58.78 16.64 10.9 529.37 0 -31.9 59.88
Pre Tax Margin(%) 7.5 11.02 21.81 46.55 58.6 15.21 5.26 529.37 0 -31.9 59.88
PAT Margin (%) 2.85 6.9 14.48 30.28 38.12 9.11 9.28 225.37 0 -19.13 53.93
Cash Profit Margin (%) 6.14 10.34 17.9 33.21 40.41 15 17.07 225.37 0 -19.13 53.94
ROA(%) 1.59 4.39 9.07 18.57 22.37 2.04 2.21 0.07 46.61 -0.04 0.8
ROE(%) 3 8.38 12.75 21.54 27.23 3.15 3.87 0.12 68.57 -0.05 0.95
ROCE(%) 8.56 12.81 18.65 32.82 39.21 4.73 3.59 0.23 63.29 -0.08 1.06
Receivable days 58.09 48.92 45.93 50.21 38.11 60.16 45.62 0 1917.76 0 76.44
Inventory Days 33.34 21.1 17.59 15.01 21.15 53.81 33.64 0 0 0 0
Payable days 117.68 98.56 112.4 87.67 93.14 94.65 91.11 0 0 0 29.95
PER(x) 51.76 17.74 14.87 14.12 10.58 38.83 60.58 1408.3 1.9 0 56.71
Price/Book(x) 1.54 1.45 1.51 2.64 2.63 1.39 2.14 1.7 1.28 0.44 0.51
Dividend Yield(%) 0.89 1.8 3.47 2.78 2.31 1.07 0.57 0.32 0.08 0 0.86
EV/Net Sales(x) 2.01 1.49 2.47 4.38 4.19 4.37 6.43 3494.93 375.67 241.51 30.36
EV/Core EBITDA(x) 13.95 7.93 7.56 8.65 6.87 19.39 23.99 -337.22 -2986.89 -757.06 50.69
Net Sales Growth(%) -16.3 18.97 -0.53 31.53 31.4 -52.52 12.5 -99.87 558.14 1.03 924.2
EBIT Growth(%) -64.01 61.61 73.84 147.63 60.84 -86.55 -22.94 -93.78 0 -100.16 2022.54
PAT Growth(%) -83.86 188.23 110.8 151.08 60.89 -88.65 19.84 -96.89 0 -100.1 2987.63
EPS Growth(%) -83.86 188.23 110.8 151.08 60.89 -88.65 19.84 -96.89 0 -100.1 2987.56
Debt/Equity(x) 0.35 0.14 0.03 0 0.13 0.33 0.21 0.17 0 0 0
Current Ratio(x) 1.88 2.45 3.36 5.32 5.69 0.87 1.03 1.15 2.19 1.51 6.74
Quick Ratio(x) 1.67 2.17 3.07 4.95 5.28 0.76 0.92 0.88 2.19 1.51 6.74
Interest Cover(x) 4.5 6.33 26.81 290.04 322.89 11.59 1.93 0 0 0 0
Total Debt/Mcap(x) 0.23 0.1 0.02 0 0.05 0.24 0.1 0.1 0 0 0

Naperol Investments Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 70.76 70.76 70.76 70.76 70.76 70.76 70.76 70.76 70.76 70.76
FII 0 0 0.67 1.91 1.98 1.98 1.76 1.76 1.76 1.76
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0
Public 29.23 29.23 28.56 27.32 27.25 27.25 27.47 27.47 27.47 27.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Naperol Investments News

Naperol Investments Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 0 to 29.95days.
  • The company has delivered a poor profit growth of -8% over past five years.
whatsapp