Naperol Investments Ltd.

•

naperolinvestments.comBSE: -NSE: NATPEROXID

Market Cap₹ 384 Cr.

Current Price

High / Low—

Stock P/E10.8

Book Value—

Price to Book—

Dividend Yield2.92 %

ROCE1.5 %

ROE0.5 %

Face Value₹ 10

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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 2.9%

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	20550.00	93.38	185957.06	0.05	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1636.40	62.88	166565.83	1.31	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2597.00	35.61	76981.53	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4731.25	84.51	51972.78	0.06	219.00	19.02	1588.00	23.97	9.58	26.83
5.	NAVINFLUOR	8538.25	55.47	43808.15	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1138.55	32.62	38352.18	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1733.65	30.19	23645.78	0.43	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1646.05	92.89	21847.67	0.00	627.49	1234.49	3265.57	1172.49	11.65	31.47
9.	ATUL	6484.40	24.00	19091.21	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	505.45	34.53	18334.02	0.20	155.00	260.47	2387.00	42.42	6.95	16.00
11.	DEEPAKFERT	1417.10	18.24	17949.40	0.71	490.04	100.95	3256.26	22.47	12.12	25.96
12.	NATPEROXID	667.70	10.83	383.73	2.92	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	13	17	12	36	7	27	18	9
OPM %	19.06%	21.83%	24.04%	47.45%	7.17%	23.48%	20.92%	11.77%
Other Income	4	1	2	2	3	3	1	1
Interest	2	2	2	2	2	2	1	0
Depreciation	4	4	4	4	5	6	5	5
	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
	1	2	-0	20	5	30	18	8
Equity Capital	6	6	6	6	6	6	6	6
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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	72	68	29	44	77	156	246	44	58	27	—
OPM %	34	29	15	19	33	51	61	23	27	12	—
Other Income	5	6	6	8	6	10	19	18	13	10	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
	61	60	17	29	58	147	236	30	12	8	47
Tax %	34	33	60	37	33	35	35	39	-72	32	25
Net Profit	40	40	7	18	39	96	154	18	21	5	35
EPS	0	0	0	0	0	0	0	0	37	9	—
Dividend Payout %	22	22	43	31	51	39	24	40	34	53	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	70	70	12	32	67	167	268	31	37	9	—

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
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	23	0	1	0	10	161	125	80
Trade Payables	25	23	25	18	19	20	24	19	20	14
	32	55	166	157	46	56	135	253	231	242
Total Liabilities	238	291	426	400	807	1,093	1,342	1,235	1,442	1,247
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	1	4	73	30	11	0	80	161	125	94
Net Working Capital	72	52	67	72	91	170	274	-28	5	17
Contingent Liabilities	0	0	0	1	3	3	0	0	11	11
Book Value per Share	312.87	364.82	369.69	389.76	1290.39	1769.37	2042.43	1395.69	1856.21	1584.48
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

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
	42	29	21	22	60	95	148	16	61	9
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
Free Cash Flow	38	-22	-20	22	60	90	73	-126	61	-5
OCF / Net Profit	1.05	0.73	3.22	1.21	1.55	0.99	0.96	0.90	2.88	1.73
Cumulative 5-Year FCF	0	0	0	0	78	131	225	119	158	94

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
PER SHARE
EPS (₹)	69.71	69.50	11.62	32.10	67.23	166.76	267.61	31.17	36.85	9.45
Book Value (₹)	312.87	364.82	369.69	389.76	1290.39	1769.37	2042.43	1395.69	1856.21	1584.48
Dividend per Share (₹)	15.00	15.00	5.00	10.00	34.00	65.00	65.00	12.50	12.50	5.00
Cash EPS (₹)	88.85	86.44	24.17	47.69	82.76	182.75	283.68	50.71	67.30	39.79
PROFITABILITY
Operating Margin %	30.27%	26.10%	13.11%	17.03%	29.22%	49.42%	61.15%	22.76%	25.76%	11.67%
Net Margin %	16.83%	15.23%	3.04%	7.07%	14.73%	30.44%	38.23%	9.37%	9.42%	2.33%
ROE %	24.31%	20.51%	3.16%	8.45%	8.00%	10.90%	14.04%	1.81%	2.27%	0.55%
ROCE %	36.35%	30.38%	8.63%	12.81%	11.92%	16.67%	20.86%	2.91%	2.32%	1.53%
	16.16%	15.10%	1.86%	4.47%	6.40%	10.09%	12.63%	1.39%	1.58%	0.40%
EFFICIENCY
Debtor Days	43	45	58	49	46	50	38	60	46	33
Inventory Days	15	22	33	21	18	15	21	54	34	36
Payable Days	157	131	118	99	112	88	93	95	91	57
	-99	-64	-26	-29	-49	-23	-34	19	-12	13
FINANCIAL HEALTH
Debt to Equity (x)	0.01x	0.02x	0.34x	0.14x	0.01x	0.00x	0.07x	0.20x	0.12x	0.10x
Interest Coverage (x)	175.83x	276.84x	4.60x	6.42x	27.16x	291.52x	323.92x	11.80x	1.97x	1.90x
	2.78x	1.84x	1.88x	2.47x	3.36x	5.32x	5.69x	0.87x	1.03x	1.15x
GROWTH
Revenue Growth %	37.66%	10.79%	-16.58%	18.93%	-0.39%	31.41%	31.33%	-52.46%	12.43%	5.08%
Operating Profit Growth %	44.98%	-4.97%	-58.01%	54.59%	72.45%	103.02%	58.07%	-82.31%	33.12%	-53.02%
Net Profit Growth %	43.80%	-0.30%	-83.29%	176.38%	109.42%	148.06%	60.48%	-88.35%	18.20%	-74.36%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

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

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Naperol Investments Ltd.

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Name

SOLARINDS

20550.00

93.38

185957.06

0.05

666.37

88.98

3668.20

70.26

38.16

27.91

PIDILITIND

1636.40

62.88

166565.83

1.31

8835.10

1202.86

45515.50

1112.74

32.38

26.28

SRF

2597.00

35.61

76981.53

0.35

758.87

75.53

5033.26

34.63

14.21

24.57

FLUOROCHEM

4731.25

84.51

51972.78

0.06

219.00

19.02

1588.00

23.97

9.58

26.83

NAVINFLUOR

8538.25

55.47

43808.15

0.18

243.31

107.67

1045.08

44.07

21.39

34.17

GODREJIND

1138.55

32.62

38352.18

0.00

523.36

-27.85

5448.09

22.16

10.64

12.82

DEEPAKNTR

1733.65

30.19

23645.78

0.43

345.01

207.36

2577.60

36.39

11.58

20.96

AETHER

1646.05

92.89

21847.67

0.00

627.49

1234.49

3265.57

1172.49

11.65

31.47

ATUL

6484.40

24.00

19091.21

0.46

253.93

91.85

1847.95

25.03

15.05

21.41

AARTIIND

505.45

34.53

18334.02

0.20

155.00

260.47

2387.00

42.42

6.95

16.00

DEEPAKFERT

1417.10

18.24

17949.40

0.71

490.04

100.95

3256.26

22.47

12.12

25.96

NATPEROXID

667.70

10.83

383.73

2.92

4.32

-62.15

79.54

4.94

1.07

11.77

Sep 2021

Dec 2021

Mar 2022

Jun 2022

Sep 2022

Dec 2022

Mar 2023

Jun 2023

115

Operating Profit

OPM %

19.06%

21.83%

24.04%

47.45%

7.17%

23.48%

20.92%

11.77%

Other Income

Interest

Depreciation

Tax %

28.30%

27.29%

114.25%

25.61%

19.65%

25.47%

25.28%

24.08%

Net Profit

-0

Equity Capital

Reserves

Promoter Pledge %

0.00%

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

198

163

161

175

166

170

209

318

Operating Profit

156

246

—

OPM %

—

Other Income

Interest

Depreciation

147

236

Tax %

-72

Net Profit

154

EPS

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

167

268

—

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

LIABILITIES

Equity Capital

174

204

207

218

736

1,011

1,168

796

1,061

905

161

125

Trade Payables

166

157

135

253

231

242

Total Liabilities

238

291

426

400

807

1,093

1,342

1,235

1,442

1,247

ASSETS

110

117

187

180

178

170

166

372

342

338

Capital Work in Progress

538

762

750

492

746

655

Cash & Bank

205

191

137

304

343

327

219

Total Assets

238

291

426

400

807

1,093

1,342

1,235

1,442

1,247

Total Debt

161

125

Net Working Capital

170

274

-28

Contingent Liabilities

Book Value per Share

312.87

364.82

369.69

389.76

1290.39

1769.37

2042.43

1395.69

1856.21

1584.48

Face Value

10.00

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

148

Cash from Investing

-30

-22

-75

-33

-56

-175

-39

-7

Cash from Financing

-13

-7

-51

-28

-35

-49

-1

-9

-6

Free Cash Flow

-22

-20

-126

-5

OCF / Net Profit

1.05

0.73

3.22

1.21

1.55

0.99

0.96

0.90

2.88

1.73

Cumulative 5-Year FCF

131

225

119

158

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

PER SHARE

EPS (₹)

69.71

69.50

11.62

32.10

67.23

166.76

267.61

31.17

36.85

9.45

Book Value (₹)

312.87

364.82

369.69

389.76

1290.39

1769.37

2042.43

1395.69

1856.21

1584.48

Dividend per Share (₹)

15.00

5.00

10.00

34.00

65.00

12.50

5.00

Cash EPS (₹)

88.85

86.44

24.17

47.69

82.76

182.75

283.68

50.71

67.30

39.79

PROFITABILITY

Operating Margin %

30.27%

26.10%

13.11%

17.03%

29.22%

49.42%

61.15%

22.76%

25.76%

11.67%

Net Margin %

16.83%

15.23%

3.04%

7.07%

14.73%

30.44%

38.23%

9.37%

9.42%

2.33%

ROE %

24.31%

20.51%

3.16%

8.45%

8.00%

10.90%

14.04%

1.81%

2.27%

0.55%

ROCE %

36.35%

30.38%

8.63%

12.81%

11.92%

16.67%

20.86%

2.91%

2.32%

1.53%

16.16%

15.10%

1.86%

4.47%

6.40%

10.09%

12.63%

1.39%

1.58%

0.40%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

157

131

118

112

-99

-64

-26

-29

-49

-23

-34

-12

FINANCIAL HEALTH

Debt to Equity (x)

0.01x

0.02x

0.34x

0.14x

0.01x

0.00x

0.07x

0.20x

0.12x

0.10x

Interest Coverage (x)

175.83x

276.84x

4.60x

6.42x

27.16x

291.52x

323.92x

11.80x

1.97x

1.90x

2.78x

1.84x

1.88x

2.47x

3.36x

5.32x

5.69x

0.87x

1.03x

1.15x

GROWTH

Revenue Growth %

37.66%

10.79%

-16.58%

18.93%

-0.39%

31.41%

31.33%

-52.46%

12.43%

5.08%

Operating Profit Growth %

44.98%

-4.97%

-58.01%

54.59%

72.45%

103.02%

58.07%

-82.31%

33.12%

-53.02%

Net Profit Growth %

43.80%

-0.30%

-83.29%

176.38%

109.42%

148.06%

60.48%

-88.35%

18.20%

-74.36%

0.00%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

70.76

0.67

1.91

1.98

1.76

0.01

0.00

Government

0.00

28.56

27.32

27.25

27.47

27.46

27.47

27.48

Naperol Investments Ltd.

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Quarterly Results

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Naperol Investments Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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