WEBSITE BSE:0 NSE: Inc. Year: 2021 Industry: Petrochemicals
Last updated: 15:31
Neptune Petrochemicals Ltd. is an Indian company that manufactures and trades bitumen products and related petroleum‑derived products, primarily used for road construction, infrastructure, and industrial applications. Its product portfolio includes various grades of bitumen, polymer‑modified bitumen (PMB), crumb‑rubber‑modified bitumen (CRMB), bitumen emulsions, fuel oil, and base oil. The company has three manufacturing units located in Ahmedabad (Gujarat), Panipat (Haryana), and Kamrup (Assam), allowing it to supply bitumen and relat...Read More
Neptune Petrochemicals Ltd. is an Indian company that manufactures and trades bitumen products and related petroleum‑derived products, primarily used for road construction, infrastructure, and industrial applications. Its product portfolio includes various grades of bitumen, polymer‑modified bitumen (PMB), crumb‑rubber‑modified bitumen (CRMB), bitumen emulsions, fuel oil, and base oil. The company has three manufacturing units located in Ahmedabad (Gujarat), Panipat (Haryana), and Kamrup (Assam), allowing it to supply bitumen and related products across India and neighboring regions. Originally starting as a trading firm, Neptune transitioned to backward-integrated manufacturing, improving control over quality, supply, and value chain. Financially, as of December 2024, Neptune reported substantial revenue and healthy profitability, with strong return ratios and efficient operations. In 2025, the company raised capital through an IPO to fund new plant and machinery, support working capital, and strengthen corporate infrastructure. Neptune Petrochemicals is well-positioned to benefit from India’s expanding highway construction and infrastructure development, leveraging its manufacturing footprint, product diversity, and quality certifications. ...Read Less
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Market Cap ₹474 Cr.
Stock P/E 18.9
P/B 3.4
Current Price ₹209.1
Book Value ₹ 61.8
Face Value 10
52W High ₹246.9
Dividend Yield 0%
52W Low ₹ 126.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 81 | 708 | 668 | 948 | |
| Other Income | 1 | 3 | 8 | 11 | |
| Total Income | 82 | 710 | 676 | 959 | |
| Total Expenditure | 81 | 696 | 647 | 924 | |
| Operating Profit | 1 | 15 | 29 | 35 | |
| Interest | 0 | 1 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 14 | 28 | 34 | |
| Provision for Tax | 0 | 4 | 7 | 9 | |
| Profit After Tax | 1 | 10 | 21 | 25 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 10 | 21 | 25 | |
| Adjusted Earnings Per Share | 0.5 | 6.9 | 13.8 | 15.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 42% | 127% | 0% | 0% |
| Operating Profit CAGR | 21% | 227% | 0% | 0% |
| PAT CAGR | 19% | 192% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 51% | 108% | 106% | 106% |
| ROCE Average | 62% | 117% | 123% | 123% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 1 | 11 | 32 | 67 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 97 | 97 | 89 | 136 |
| Total Liabilities | 98 | 108 | 121 | 203 |
| Fixed Assets | 0 | 1 | 3 | 3 |
| Other Non-Current Assets | 0 | 1 | 1 | 2 |
| Total Current Assets | 97 | 106 | 117 | 198 |
| Total Assets | 98 | 108 | 121 | 203 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 12 | 9 | 17 |
| Cash Flow from Operating Activities | 12 | -7 | 17 | 56 |
| Cash Flow from Investing Activities | -0 | -1 | -4 | -9 |
| Cash Flow from Financing Activities | -0 | 5 | -5 | 21 |
| Net Cash Inflow / Outflow | 12 | -3 | 8 | 68 |
| Closing Cash & Cash Equivalent | 12 | 9 | 17 | 85 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.46 | 6.92 | 13.84 | 15.07 |
| CEPS(Rs) | 0.46 | 0 | 0 | 15.46 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.46 | 7.38 | 21.25 | 40.15 |
| Core EBITDA Margin(%) | -0.05 | 1.68 | 3.05 | 2.48 |
| EBIT Margin(%) | 1.18 | 2.04 | 4.26 | 3.6 |
| Pre Tax Margin(%) | 1.13 | 1.97 | 4.22 | 3.59 |
| PAT Margin (%) | 0.84 | 1.47 | 3.11 | 2.65 |
| Cash Profit Margin (%) | 0.84 | 1.48 | 3.14 | 2.72 |
| ROA(%) | 0.7 | 10.12 | 18.16 | 15.5 |
| ROE(%) | 98.56 | 176.47 | 96.66 | 50.83 |
| ROCE(%) | 138.53 | 171.25 | 118.32 | 62.27 |
| Receivable days | 175.07 | 23.57 | 33.87 | 26.81 |
| Inventory Days | 178.08 | 19.43 | 16.73 | 11.52 |
| Payable days | 477.78 | 51.75 | 47.31 | 33.27 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.15 | -0.01 | -0.03 | -0.06 |
| EV/Core EBITDA(x) | -12.36 | -0.25 | -0.58 | -1.65 |
| Net Sales Growth(%) | 0 | 772.1 | -5.66 | 41.96 |
| EBIT Growth(%) | 0 | 1406.96 | 96.73 | 19.93 |
| PAT Growth(%) | 0 | 1421.64 | 99.92 | 20.83 |
| EPS Growth(%) | 0 | 1421.64 | 99.92 | 8.9 |
| Debt/Equity(x) | 0 | 0.46 | 0 | 0.16 |
| Current Ratio(x) | 1.01 | 1.1 | 1.31 | 1.46 |
| Quick Ratio(x) | 0.6 | 0.73 | 1.03 | 1.2 |
| Interest Cover(x) | 24.24 | 27.54 | 110.99 | 264.76 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2025 |
|---|---|
| Promoter | 69.33 |
| FII | 12.28 |
| DII | 0.23 |
| Public | 18.16 |
| Others | 0 |
| Total | 100 |
| # | Sep 2025 |
|---|---|
| Promoter | 1.57 |
| FII | 0.28 |
| DII | 0.01 |
| Public | 0.41 |
| Others | 0 |
| Total | 2.27 |
* The pros and cons are machine generated.
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