Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

National Peroxide Ltd.

Chemicals

Rating :
38/99

BSE: 500298 | NSE: NATPEROXID

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 800.73
  • 34.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 893.01
  • 0.36%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.76%
  • 1.35%
  • 25.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.60
  • -5.91
  • 5.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.85
  • -34.90
  • -7.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.11
  • -43.68
  • -32.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.16
  • 30.22
  • 37.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 1.63
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.64
  • 22.17
  • 29.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
97.20
67.55
43.89%
75.80
28.69
164.20%
49.96
64.15
-22.12%
79.74
66.51
19.89%
Expenses
90.23
54.68
65.01%
71.69
39.84
79.94%
52.08
58.45
-10.90%
62.34
49.92
24.88%
EBITDA
6.97
12.88
-45.89%
4.11
-11.16
-
-2.12
5.70
-
17.41
16.59
4.94%
EBIDTM
7.17%
19.06%
5.42%
-38.91%
-4.24%
8.89%
21.83%
24.94%
Other Income
3.16
3.97
-20.40%
1.57
3.18
-50.63%
1.80
3.55
-49.30%
1.27
3.25
-60.92%
Interest
1.70
2.31
-26.41%
1.81
2.48
-27.02%
1.96
2.91
-32.65%
2.08
3.23
-35.60%
Depreciation
4.57
4.37
4.58%
4.45
4.26
4.46%
4.36
4.24
2.83%
4.44
4.38
1.37%
PBT
3.86
10.17
-62.05%
15.34
-14.73
-
0.36
-10.82
-
12.15
12.22
-0.57%
Tax
0.76
2.88
-73.61%
3.93
-4.08
-
0.41
-2.45
-
3.32
3.22
3.11%
PAT
3.10
7.29
-57.48%
11.41
-10.65
-
-0.05
-8.37
-
8.84
9.00
-1.78%
PATM
3.19%
10.79%
15.05%
-37.11%
-0.10%
-13.05%
11.08%
13.54%
EPS
5.39
12.68
-57.49%
19.85
-18.52
-
-0.09
-14.57
-
15.38
15.67
-1.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
302.70
225.94
215.01
191.23
402.28
306.31
233.09
233.99
196.75
235.86
212.89
Net Sales Growth
33.41%
5.08%
12.44%
-52.46%
31.33%
31.41%
-0.38%
18.93%
-16.58%
10.79%
 
Cost Of Goods Sold
152.39
109.36
77.49
82.23
86.69
82.20
60.54
80.09
74.00
66.92
52.99
Gross Profit
150.31
116.58
137.51
109.01
315.60
224.10
172.55
153.91
122.75
168.95
159.90
GP Margin
49.66%
51.60%
63.96%
57.00%
78.45%
73.16%
74.03%
65.78%
62.39%
71.63%
75.11%
Total Expenditure
276.34
208.93
169.85
165.66
175.41
160.83
162.63
197.66
174.49
173.58
145.61
Power & Fuel Cost
-
33.27
33.95
26.05
32.78
27.12
30.20
32.92
30.54
33.98
31.09
% Of Sales
-
14.73%
15.79%
13.62%
8.15%
8.85%
12.96%
14.07%
15.52%
14.41%
14.60%
Employee Cost
-
26.98
25.58
26.33
23.61
22.55
23.48
19.37
17.06
16.83
13.95
% Of Sales
-
11.94%
11.90%
13.77%
5.87%
7.36%
10.07%
8.28%
8.67%
7.14%
6.55%
Manufacturing Exp.
-
13.77
8.41
11.19
7.96
9.13
33.41
29.88
27.71
25.63
28.51
% Of Sales
-
6.09%
3.91%
5.85%
1.98%
2.98%
14.33%
12.77%
14.08%
10.87%
13.39%
General & Admin Exp.
-
9.25
10.43
6.73
6.94
6.50
5.45
10.41
6.78
9.11
7.14
% Of Sales
-
4.09%
4.85%
3.52%
1.73%
2.12%
2.34%
4.45%
3.45%
3.86%
3.35%
Selling & Distn. Exp.
-
7.99
5.22
3.59
5.55
3.67
0.09
22.95
17.30
19.57
11.93
% Of Sales
-
3.54%
2.43%
1.88%
1.38%
1.20%
0.04%
9.81%
8.79%
8.30%
5.60%
Miscellaneous Exp.
-
8.31
8.75
9.54
11.89
9.66
9.45
2.05
1.09
1.54
11.93
% Of Sales
-
3.68%
4.07%
4.99%
2.96%
3.15%
4.05%
0.88%
0.55%
0.65%
0%
EBITDA
26.37
17.01
45.16
25.57
226.87
145.48
70.46
36.33
22.26
62.28
67.28
EBITDA Margin
8.71%
7.53%
21.00%
13.37%
56.40%
47.49%
30.23%
15.53%
11.31%
26.41%
31.60%
Other Income
7.80
10.21
12.78
17.95
19.11
10.14
6.19
8.12
6.49
6.19
4.77
Interest
7.55
8.83
12.66
2.74
0.73
0.51
2.21
5.38
4.68
0.22
0.35
Depreciation
17.82
17.44
17.50
11.23
9.23
9.19
8.93
8.96
7.21
9.73
11.00
PBT
31.71
0.95
27.78
29.56
236.02
145.92
65.51
30.11
16.86
58.52
60.70
Tax
8.42
2.52
-8.88
11.64
82.22
51.14
19.19
10.74
10.18
19.78
20.64
Tax Rate
26.55%
31.70%
-72.25%
39.38%
34.84%
34.79%
33.19%
36.79%
60.38%
33.12%
34.00%
PAT
23.30
5.43
21.18
17.92
153.80
95.84
38.64
18.45
6.68
39.94
40.06
PAT before Minority Interest
23.30
5.43
21.18
17.92
153.80
95.84
38.64
18.45
6.68
39.94
40.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.70%
2.40%
9.85%
9.37%
38.23%
31.29%
16.58%
7.88%
3.40%
16.93%
18.82%
PAT Growth
953.48%
-74.36%
18.19%
-88.35%
60.48%
148.03%
109.43%
176.20%
-83.27%
-0.30%
 
EPS
40.88
9.53
37.16
31.44
269.82
168.14
67.79
32.37
11.72
70.07
70.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
910.60
1,066.77
802.10
1,173.79
1,016.86
741.59
224.00
212.46
209.66
179.81
Share Capital
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
Total Reserves
904.86
1,061.02
796.36
1,168.04
1,011.11
735.84
218.25
206.72
203.92
174.06
Non-Current Liabilities
228.31
215.84
215.55
110.11
36.51
27.44
126.98
137.87
18.82
17.62
Secured Loans
13.77
0.00
0.00
69.69
0.00
0.00
10.00
30.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
182.45
182.67
176.18
3.10
2.55
2.79
87.51
80.37
1.27
0.55
Current Liabilities
107.97
159.70
217.08
58.54
39.40
38.36
48.87
76.15
62.46
40.65
Trade Payables
13.84
20.04
18.68
23.99
20.27
19.23
18.06
25.20
22.53
25.49
Other Current Liabilities
93.18
129.09
187.00
16.21
13.38
14.39
22.21
23.59
5.74
2.90
Short Term Borrowings
0.00
9.42
4.68
10.00
0.00
1.05
0.33
22.99
4.04
1.03
Short Term Provisions
0.96
1.15
6.72
8.34
5.75
3.68
8.26
4.36
30.15
11.23
Total Liabilities
1,246.88
1,442.31
1,234.73
1,342.44
1,092.77
807.39
399.85
426.48
290.94
238.08
Net Block
337.66
342.13
372.39
165.75
169.65
178.48
179.67
187.37
116.63
110.42
Gross Block
408.51
395.96
410.87
193.00
187.73
187.41
322.83
321.57
243.31
230.49
Accumulated Depreciation
70.85
53.83
38.48
27.25
18.07
8.92
143.16
134.21
126.68
120.07
Non Current Assets
1,122.21
1,277.69
1,045.34
1,009.60
883.09
678.48
278.99
283.17
176.01
124.97
Capital Work in Progress
3.99
2.53
0.00
75.40
5.64
1.68
3.09
3.98
40.92
3.15
Non Current Investment
586.61
746.02
492.40
742.63
691.25
487.41
4.33
4.33
4.33
3.00
Long Term Loans & Adv.
190.93
186.72
180.19
25.81
16.49
10.76
91.75
87.50
14.13
8.40
Other Non Current Assets
3.02
0.30
0.36
0.01
0.06
0.14
0.15
0.00
0.00
0.00
Current Assets
124.68
164.61
189.39
332.84
209.68
128.92
120.84
143.31
114.94
113.10
Current Investments
68.50
0.21
0.00
7.84
70.37
50.26
5.78
8.31
9.02
57.34
Inventories
29.24
16.95
24.40
31.81
14.73
11.11
14.11
16.00
23.99
8.19
Sundry Debtors
18.88
23.84
32.25
30.59
53.25
33.17
32.66
37.16
32.51
31.67
Cash & Bank
1.69
7.49
2.96
15.00
3.70
0.47
1.66
1.24
1.38
1.24
Other Current Assets
6.37
2.36
13.16
3.30
67.63
33.91
66.63
80.59
48.04
14.67
Short Term Loans & Adv.
0.76
113.75
116.62
244.30
66.56
32.31
65.94
80.25
47.74
14.43
Net Current Assets
16.71
4.91
-27.68
274.30
170.28
90.56
71.98
67.16
52.48
72.45
Total Assets
1,246.89
1,442.30
1,234.73
1,342.44
1,092.77
807.40
399.83
426.48
290.95
238.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
9.41
61.04
16.11
148.04
94.71
59.73
22.27
21.52
29.09
41.91
PBT
7.95
12.29
29.56
236.02
146.97
57.82
29.19
16.86
59.72
60.70
Adjustment
19.19
31.65
-2.94
-8.49
-0.08
16.53
8.65
7.26
4.01
6.92
Changes in Working Capital
-14.53
23.27
-0.07
-0.24
-12.08
-0.88
-8.42
1.98
-16.34
-5.14
Cash after chg. in Working capital
12.61
67.22
26.55
227.28
134.82
73.48
29.43
26.10
47.39
62.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.21
-6.18
-10.44
-79.24
-40.10
-13.74
-7.15
-4.58
-18.31
-20.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
33.92
-7.27
-38.80
-175.12
-56.37
-32.69
29.53
-74.98
-21.84
-29.95
Net Fixed Assets
-14.01
12.38
-142.47
-75.03
-4.28
136.83
-0.37
-41.32
-50.59
-4.16
Net Investments
-13.99
-91.18
15.03
61.83
-83.23
-163.14
2.53
0.71
48.32
-34.63
Others
61.92
71.53
88.64
-161.92
31.14
-6.38
27.37
-34.37
-19.57
8.84
Cash from Financing Activity
-49.08
-49.18
14.13
34.66
-35.21
-28.24
-51.38
54.24
-7.24
-12.56
Net Cash Inflow / Outflow
-5.76
4.58
-8.57
7.58
3.13
-1.19
0.42
0.79
0.00
-0.60
Opening Cash & Equivalents
6.80
2.22
10.79
3.21
0.08
1.27
0.85
0.06
0.06
0.66
Closing Cash & Equivalent
1.04
6.80
2.22
10.79
3.21
0.08
1.27
0.85
0.06
0.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1584.48
1856.21
1395.69
2042.43
1769.37
1290.39
389.76
369.69
364.82
312.87
ROA
0.40%
1.58%
1.39%
12.63%
10.09%
6.40%
4.47%
1.86%
15.10%
16.16%
ROE
0.55%
2.27%
1.81%
14.04%
10.90%
8.00%
8.45%
3.16%
20.51%
24.31%
ROCE
1.53%
2.32%
2.91%
20.86%
16.67%
11.92%
12.81%
8.63%
30.38%
36.35%
Fixed Asset Turnover
0.58
0.56
0.63
2.11
1.68
1.03
0.81
0.78
1.11
1.04
Receivable days
33.44
45.52
59.97
38.04
50.09
45.79
48.83
57.97
44.64
42.96
Inventory Days
36.16
33.56
53.64
21.11
14.97
17.54
21.06
33.27
22.38
14.68
Payable days
56.53
91.17
53.33
43.29
45.18
44.39
40.45
51.97
47.57
55.81
Cash Conversion Cycle
13.07
-12.10
60.29
15.86
19.88
18.94
29.44
39.27
19.46
1.83
Total Debt/Equity
0.10
0.12
0.20
0.07
0.00
0.01
0.14
0.34
0.02
0.01
Interest Cover
1.90
1.97
11.80
323.92
291.52
27.16
6.42
4.60
276.84
175.83

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • National Peroxide - Quarterly Results
    10th Nov 2022, 18:36 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.