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Naperol Investments Ltd.
Chemicals₹642.000.31%
24 Jul, 4:01 PM
CMP₹642.00
Mkt Cap₹370 Cr
P/E10.44
P/B0.00
ROE0.55%
52W High₹1,184.00
52W Low₹490.10
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Stock DNA
Key Ratios
P/E Ratio
10.44
EV/EBITDA
5.29
Price/Sales
0.97
Dividend Yield (%)
2.56
EPS (TTM ₹)
61.64
ROE (%)
0.55
ROCE (%)
1.53
ROA (%)
0.40
EBITDA Margin (%)
7.29
Net Profit Margin (%)
2.33
Debt/Equity
0.10
Current Ratio
1.15
Interest Coverage
1.90
Asset Turnover
0.17
Working Capital/Sales
13.96
Core EBITDA Growth (%)
-53.02
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 30630.69 | 40227.96 | 19123.01 | 21500.81 | 22594.07 |
| Net Sales | 30630.69 | 40227.96 | 19123.01 | 21500.81 | 22594.07 |
| Total Income | 31644.38 | 42138.81 | 20918.11 | 22778.77 | 23615.33 |
| Total Expenditure | 16083.08 | 17540.65 | 16565.7 | 16984.73 | 20893.49 |
| Operating Profit | 15561.3 | 24598.16 | 4352.41 | 5794.04 | 2721.84 |
| Depreciation | 919.16 | 923.15 | 1122.83 | 1749.96 | 1743.65 |
| Exceptional Items | 105.92 | — | — | -1549.3 | 700 |
| Profit Before Tax | 14697.47 | 23601.92 | 2955.9 | 1229.16 | 794.83 |
| Tax | 5113.76 | 8222.24 | 1164.34 | -888.49 | 251.85 |
| Profit After Tax (PAT) | 9583.71 | 15379.68 | 1791.56 | 2117.65 | 542.98 |
| EPS (₹) | 166.76 | 267.61 | 31.17 | 36.85 | 9.45 |
| Dividend Payout % | 650 | 650 | 125 | 125 | 50 |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 574.7 | 574.7 | 574.7 | 574.7 | 574.7 |
| Reserves | 101110.99 | 116803.83 | 79635.57 | 106101.92 | 90485.5 |
| Shareholders Funds | 101685.69 | 117378.53 | 80210.27 | 106676.62 | 91060.2 |
| Total Debt | 0 | 7968.81 | 16138.76 | 12477.89 | 9397.28 |
| Total Liabilities | 109277.17 | 134243.56 | 123472.99 | 144230.27 | 124688.5 |
| Total Assets | 109277.17 | 134243.56 | 123472.99 | 144230.27 | 124688.5 |
| Book Value / Share | 1769.3699 | 2042.4314 | 1395.6894 | 1856.214 | 1584.4823 |
| Assets | 109277.17 | 134243.56 | 123472.99 | 144230.27 | 124688.5 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9471.48 | 14804.18 | 1610.89 | 6103.52 | 940.52 |
| Investing Activities | -5637.21 | -17512.42 | -3880.39 | -727.27 | 3391.61 |
| Financing Activities | -3521.45 | 3466.28 | 1412.64 | -4918.32 | -4907.92 |
| Net Cash Flow | 312.82 | 758.04 | -856.86 | 457.93 | -575.79 |
NATPEROXID
₹642.00
+0.31%