Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

National Peroxide Ltd.

Chemicals

Rating :
61/99

BSE: 500298 | NSE: NATPEROXID

NSE BSE
1353.35
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1160.00
  •  1390.00
  •  1120.00
  •  1160.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3074
  •  372.53
  •  3089.80
  •  821.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 777.77
  • 24.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 842.46
  • 4.80%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.76%
  • 2.48%
  • 24.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.66
  • 15.39
  • 20.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.21
  • 59.62
  • 26.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.18
  • 89.70
  • 59.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.35
  • 18.17
  • 17.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.41
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 10.48
  • 10.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
31.76
0.00
0
54.79
0.00
0
57.18
0.00
0
68.99
0.00
0
Expenses
39.82
0.00
0
48.85
0.00
0
38.82
0.00
0
45.69
0.00
0
EBITDA
-8.06
0.00
-
5.93
0.00
0
18.36
0.00
0
23.30
0.00
0
EBIDTM
-25.36%
0.00%
10.83%
0.00%
32.11%
0.00%
33.78%
0.00%
Other Income
2.86
0.00
0
5.99
0.00
0
6.31
0.00
0
5.99
0.00
0
Interest
0.06
0.00
0
0.00
0.00
0
0.42
0.00
0
0.71
0.00
0
Depreciation
2.44
0.00
0
2.58
0.00
0
2.43
0.00
0
2.29
0.00
0
PBT
-7.69
0.00
-
9.34
0.00
0
21.83
0.00
0
26.29
0.00
0
Tax
-2.15
0.00
-
3.56
0.00
0
7.20
0.00
0
8.80
0.00
0
PAT
-5.53
0.00
-
5.78
0.00
0
14.63
0.00
0
17.49
0.00
0
PATM
-17.42%
0.00%
10.55%
0.00%
25.59%
0.00%
25.36%
0.00%
EPS
-9.63
0.00
-
10.06
0.00
0
25.46
0.00
0
30.68
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
212.72
402.28
306.31
233.09
233.99
196.75
235.86
212.89
154.65
182.35
121.91
Net Sales Growth
0.00%
31.33%
31.41%
-0.38%
18.93%
-16.58%
10.79%
37.66%
-15.19%
49.58%
 
Cost Of Goods Sold
87.91
86.69
82.20
60.54
80.09
74.00
66.92
52.99
38.44
22.10
28.22
Gross Profit
124.81
315.60
224.10
172.55
153.91
122.75
168.95
159.90
116.21
160.24
93.69
GP Margin
58.67%
78.45%
73.16%
74.03%
65.78%
62.39%
71.63%
75.11%
75.14%
87.87%
76.85%
Total Expenditure
173.18
175.41
160.83
162.63
197.66
174.49
173.58
145.61
107.10
89.77
88.87
Power & Fuel Cost
-
32.78
27.12
30.20
32.92
30.54
33.98
31.09
19.75
19.48
16.55
% Of Sales
-
8.15%
8.85%
12.96%
14.07%
15.52%
14.41%
14.60%
12.77%
10.68%
13.58%
Employee Cost
-
23.61
22.55
23.48
19.37
17.06
16.83
13.95
10.69
11.26
7.08
% Of Sales
-
5.87%
7.36%
10.07%
8.28%
8.67%
7.14%
6.55%
6.91%
6.17%
5.81%
Manufacturing Exp.
-
7.96
9.13
33.41
29.88
27.71
25.63
28.51
23.13
21.17
22.33
% Of Sales
-
1.98%
2.98%
14.33%
12.77%
14.08%
10.87%
13.39%
14.96%
11.61%
18.32%
General & Admin Exp.
-
6.94
6.50
5.45
10.41
6.78
9.11
7.14
5.45
5.07
5.74
% Of Sales
-
1.73%
2.12%
2.34%
4.45%
3.45%
3.86%
3.35%
3.52%
2.78%
4.71%
Selling & Distn. Exp.
-
5.55
3.67
0.09
22.95
17.30
19.57
11.93
10.48
10.61
8.58
% Of Sales
-
1.38%
1.20%
0.04%
9.81%
8.79%
8.30%
5.60%
6.78%
5.82%
7.04%
Miscellaneous Exp.
-
11.89
9.66
9.45
2.05
1.09
1.54
0.00
0.24
0.07
8.58
% Of Sales
-
2.96%
3.15%
4.05%
0.88%
0.55%
0.65%
0%
0.16%
0.04%
0.30%
EBITDA
39.53
226.87
145.48
70.46
36.33
22.26
62.28
67.28
47.55
92.58
33.04
EBITDA Margin
18.58%
56.40%
47.49%
30.23%
15.53%
11.31%
26.41%
31.60%
30.75%
50.77%
27.10%
Other Income
21.15
19.11
10.14
6.19
8.12
6.49
6.19
4.77
2.15
1.51
0.70
Interest
1.19
0.73
0.51
2.21
5.38
4.68
0.22
0.35
0.41
0.73
1.13
Depreciation
9.74
9.23
9.19
8.93
8.96
7.21
9.73
11.00
10.02
8.41
8.31
PBT
49.77
236.02
145.92
65.51
30.11
16.86
58.52
60.70
39.27
84.94
24.29
Tax
17.41
82.22
51.14
19.19
10.74
10.18
19.78
20.64
11.41
28.03
7.90
Tax Rate
34.98%
34.84%
34.79%
33.19%
36.79%
60.38%
33.12%
34.00%
29.06%
33.00%
32.52%
PAT
32.37
153.80
95.84
38.64
18.45
6.68
39.94
40.06
27.86
56.92
16.39
PAT before Minority Interest
32.37
153.80
95.84
38.64
18.45
6.68
39.94
40.06
27.86
56.92
16.39
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
15.22%
38.23%
31.29%
16.58%
7.88%
3.40%
16.93%
18.82%
18.01%
31.21%
13.44%
PAT Growth
0.00%
60.48%
148.03%
109.43%
176.20%
-83.27%
-0.30%
43.79%
-51.05%
247.28%
 
Unadjusted EPS
56.57
267.61
166.76
67.23
32.10
11.62
69.50
69.71
48.48
99.04
28.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,173.79
1,016.86
741.59
224.00
212.46
209.66
179.81
149.77
129.94
80.88
Share Capital
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
Total Reserves
1,168.04
1,011.11
735.84
218.25
206.72
203.92
174.06
144.02
124.20
75.14
Non-Current Liabilities
110.11
36.51
27.44
126.98
137.87
18.82
17.62
71.69
12.38
13.04
Secured Loans
69.69
0.00
0.00
10.00
30.00
0.00
0.00
0.00
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
3.10
2.55
2.79
87.51
80.37
1.27
0.55
55.94
0.00
0.00
Current Liabilities
58.54
39.40
38.36
48.87
76.15
62.46
40.65
36.43
45.57
24.03
Trade Payables
23.99
20.27
19.23
18.06
25.20
22.53
25.49
20.08
22.93
14.65
Other Current Liabilities
16.21
13.38
14.39
22.21
23.59
5.74
2.90
2.03
4.79
1.59
Short Term Borrowings
10.00
0.00
1.05
0.33
22.99
4.04
1.03
5.26
8.85
0.00
Short Term Provisions
8.34
5.75
3.68
8.26
4.36
30.15
11.23
9.04
9.00
7.79
Total Liabilities
1,342.44
1,092.77
807.39
399.85
426.48
290.94
238.08
257.89
187.89
117.95
Net Block
165.75
169.65
178.48
179.67
187.37
116.63
110.42
117.82
74.59
82.08
Gross Block
193.00
187.73
187.41
322.83
321.57
243.31
230.49
226.90
173.77
172.91
Accumulated Depreciation
27.25
18.07
8.92
143.16
134.21
126.68
120.07
109.08
99.17
90.83
Non Current Assets
1,009.60
883.09
678.48
278.99
283.17
176.01
124.97
181.55
105.56
85.18
Capital Work in Progress
75.40
5.64
1.68
3.09
3.98
40.92
3.15
2.58
21.88
2.08
Non Current Investment
742.63
691.25
487.41
4.33
4.33
4.33
3.00
2.17
1.02
1.02
Long Term Loans & Adv.
25.81
16.49
10.76
91.75
87.50
14.13
8.40
58.97
8.03
0.00
Other Non Current Assets
0.01
0.06
0.14
0.15
0.00
0.00
0.00
0.00
0.04
0.00
Current Assets
332.84
209.68
128.92
120.84
143.31
114.94
113.10
76.34
82.33
32.68
Current Investments
7.84
70.37
50.26
5.78
8.31
9.02
57.34
22.71
20.50
0.00
Inventories
31.81
14.73
11.11
14.11
16.00
23.99
8.19
10.96
19.55
9.05
Sundry Debtors
30.59
53.25
33.17
32.66
37.16
32.51
31.67
24.36
27.07
17.43
Cash & Bank
15.00
3.70
0.47
1.66
1.24
1.38
1.24
1.67
1.35
1.07
Other Current Assets
247.60
1.07
1.60
0.69
80.59
48.04
14.67
16.64
13.86
5.13
Short Term Loans & Adv.
244.30
66.56
32.31
65.94
80.25
47.74
14.43
16.32
13.67
5.13
Net Current Assets
274.30
170.28
90.56
71.98
67.16
52.48
72.45
39.91
36.77
8.65
Total Assets
1,342.44
1,092.77
807.40
399.83
426.48
290.95
238.07
257.89
187.89
117.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
148.04
94.71
59.73
22.27
21.52
29.09
41.91
47.24
43.19
27.74
PBT
236.02
146.97
57.82
29.19
16.86
59.72
60.70
39.27
84.94
24.29
Adjustment
-8.49
-0.08
16.53
8.65
7.26
4.01
6.92
9.72
7.80
8.58
Changes in Working Capital
-0.24
-12.08
-0.88
-8.42
1.98
-16.34
-5.14
6.59
-21.08
3.31
Cash after chg. in Working capital
227.28
134.82
73.48
29.43
26.10
47.39
62.48
55.57
71.66
36.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-79.24
-40.10
-13.74
-7.15
-4.58
-18.31
-20.57
-8.34
-28.47
-8.44
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
-175.12
-56.37
-32.69
29.53
-74.98
-21.84
-29.95
-34.94
-45.02
-4.04
Net Fixed Assets
-75.03
-4.28
136.83
-0.37
-41.32
-50.59
-4.16
-33.83
-20.66
2.68
Net Investments
61.83
-83.23
-163.14
2.53
0.71
48.32
-34.63
-2.21
-20.50
0.00
Others
-161.92
31.14
-6.38
27.37
-34.37
-19.57
8.84
1.10
-3.86
-6.72
Cash from Financing Activity
34.66
-35.21
-28.24
-51.38
54.24
-7.24
-12.56
-12.00
1.43
-23.05
Net Cash Inflow / Outflow
7.58
3.13
-1.19
0.42
0.79
0.00
-0.60
0.30
-0.40
0.64
Opening Cash & Equivalents
3.21
0.08
1.27
0.85
0.06
0.06
0.66
0.36
0.77
0.12
Closing Cash & Equivalent
10.79
3.21
0.08
1.27
0.85
0.06
0.06
0.66
0.36
0.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
2042.43
1769.37
1290.39
389.76
369.69
364.82
312.87
260.60
226.10
140.58
ROA
12.63%
10.09%
6.40%
4.47%
1.86%
15.10%
16.16%
12.50%
37.22%
13.78%
ROE
14.04%
10.90%
8.00%
8.45%
3.16%
20.51%
24.31%
19.92%
54.02%
21.56%
ROCE
20.86%
16.67%
11.92%
12.81%
8.63%
30.38%
36.35%
27.01%
78.03%
30.40%
Fixed Asset Turnover
2.11
1.68
1.03
0.81
0.78
1.11
1.04
0.85
1.16
0.75
Receivable days
38.04
50.09
45.79
48.83
57.97
44.64
42.96
55.28
40.56
44.83
Inventory Days
21.11
14.97
17.54
21.06
33.27
22.38
14.68
32.79
26.07
26.70
Payable days
43.29
45.18
44.39
40.45
51.97
47.57
55.81
72.30
67.63
49.37
Cash Conversion Cycle
15.86
19.88
18.94
29.44
39.27
19.46
1.83
15.77
-1.00
22.16
Total Debt/Equity
0.07
0.00
0.01
0.14
0.34
0.02
0.01
0.04
0.07
0.00
Interest Cover
323.92
291.52
27.16
6.42
4.60
276.84
175.83
97.36
117.25
22.47

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • National Peroxide commences production at Kalyan plant
    3rd Feb 2020, 16:42 PM

    The company has commenced production with effect from February 2, 2020

    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.