Naperol Investments Ltd.

•

naperolinvestments.comBSE: -NSE: NATPEROXID

Market Cap₹ 376 Cr.

Current Price

High / Low—

Stock P/E10.6

Book Value—

Price to Book—

Dividend Yield2.98 %

ROCE1.5 %

ROE0.5 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2017 • Peroxygen: 97.5% • Unallocated: 2.3% • Others: 0.2%

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.94x)
Company has been maintaining a healthy dividend payout of 52.9%
Company has a consistent dividend-paying track record
Company generates healthy free cash flow
Offers a healthy dividend yield of 3.0%

CONS

A large part of profit comes from other income (128.5% of PBT)
Company has a low return on capital employed of 2.3%
Company has a low return on equity of 1.5% over last 3 years
Interest coverage is weak at 1.9x - earnings barely cover interest
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SOLARINDS	22307.50	101.37	201860.69	0.05	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1567.45	60.23	159547.55	1.37	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2483.00	34.05	73602.28	0.36	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4771.75	85.23	52417.67	0.06	219.00	19.02	1588.00	23.97	9.58	26.83
5.	NAVINFLUOR	8541.10	55.49	43822.77	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1127.00	32.29	37963.11	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	AETHER	1672.95	94.41	22204.70	0.00	62.75	33.45	326.56	27.49	11.65	31.47
8.	DEEPAKNTR	1587.10	27.64	21646.94	0.47	345.01	207.36	2577.60	36.39	11.58	20.96
9.	ATUL	6244.55	23.11	18385.05	0.48	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	492.15	33.62	17851.59	0.20	155.00	260.47	2387.00	42.42	6.95	16.00
11.	DEEPAKFERT	1320.45	17.00	16725.20	0.76	490.04	100.95	3256.26	22.47	12.12	25.96
12.	NATPEROXID	654.20	10.61	375.97	2.98	4.32	-62.15	79.54	4.94	1.07	11.77

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	68	80	50	76	97	115	88	80
	61	69	52	72	90	88	70	70
Operating Profit	6	11	-2	4	7	27	18	9
OPM %	9.17%	13.65%	-3.99%	5.48%	7.17%	23.48%	20.93%	11.77%
	4	1	9	17	3	3	1	1
Interest	2	2	2	2	2	2	1	0
Depreciation	4	4	4	4	5	6	5	5
Profit before Tax	10	12	0	15	4	23	14	6
Tax %	28.30%	27.29%	114.25%	25.61%	19.65%	25.47%	25.28%	24.08%
Net Profit	7	9	-0	11	3	17	11	4
	12.68	15.38	-0.09	19.85	5.39	30.27	18.47	7.51

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	213	236	197	234	233	306	402	191	215	226	380
	146	174	174	198	163	161	175	166	170	209	318
Operating Profit	67	62	22	36	70	145	227	26	45	17	62
OPM %	31.60%	26.41%	11.32%	15.53%	30.23%	47.49%	56.40%	13.37%	21.00%	7.53%	16.27%
	5	7	6	7	-2	11	19	18	-3	17	9
Interest	0	0	5	5	2	1	1	3	13	9	5
Depreciation	11	10	7	9	9	9	9	11	17	17	19
Profit before Tax	61	60	17	29	58	147	236	30	12	8	47
Tax %	34.00%	33.11%	60.40%	36.80%	33.18%	34.79%	34.84%	39.39%	-72.28%	31.69%	24.77%
Net Profit	40	40	7	18	39	96	154	18	21	5	35
EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.85	9.45	—
Dividend Payout %	21.52%	21.58%	43.05%	31.15%	50.58%	38.98%	24.29%	40.10%	33.92%	52.92%	—

COMPOUNDED SALES GROWTH

10 Years:: 4%
5 Years:: -1%
3 Years:: -17%

COMPOUNDED PROFIT GROWTH

10 Years:: -15%
5 Years:: -32%
3 Years:: -67%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 9%
5 Years:: 6%
3 Years:: 2%
Last Year:: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	6	6	6	6	6	6	6	6	6	6
	174	204	207	218	736	1,011	1,168	796	1,061	905
	1	4	53	10	1	0	86	161	126	94
Trade Payables	25	23	25	18	19	20	24	19	20	14
	32	55	136	147	46	56	59	253	229	228
Total Liabilities	238	291	426	400	807	1,093	1,342	1,235	1,442	1,247
	110	117	187	180	178	170	166	372	342	338
Capital Work in Progress	3	41	4	3	2	6	75	0	3	4
	60	13	13	10	538	762	750	492	746	655
	8	24	16	14	11	15	32	24	17	29
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	1	1	1	2	0	4	15	3	7	2
	55	95	205	191	78	137	304	343	327	219
Total Assets	238	291	426	400	807	1,093	1,342	1,235	1,442	1,247

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	62	47	26	29	73	135	227	27	67	13
Cash from Investing	-30	-22	-75	30	-33	-56	-175	-39	-7	34
Cash from Financing	-13	-7	54	-51	-28	-35	35	14	-49	-49
	-1	0	1	0	-1	3	8	-9	5	-6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76
	0.67	1.91	1.98	1.98	1.76	1.76	1.76	1.76	1.76
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.56	27.32	27.25	27.25	27.47	27.46	27.47	27.48	27.48

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for NATPEROXID

Loading news…

🤖

AI Stock Analyst

Naperol Investments Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account