Neptune Petrochemicals Ltd.
•₹ 179.050.03%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 117.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 108.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.19x)
- Company comfortably covers its interest (264.8x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (33.0% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SPLPETRO | 702.00 | 27.23 | 13200.50 | 1.50 | 2375.69 | 2795.42 | 17145.15 | 1122.99 | 33.63 | 19.39 |
| 2. | RAIN | 205.55 | 12.87 | 6913.59 | 0.49 | 340.99 | 310.85 | 5167.16 | 17.40 | 8.75 | 18.66 |
| 3. | TNPETRO | 113.54 | 7.18 | 1021.54 | 1.32 | 80.11 | 127.26 | 780.15 | 68.56 | 8.95 | 15.45 |
| 4. | KOTHARIPET | 133.39 | 82.27 | 784.95 | 0.75 | 17.02 | -3.16 | 146.50 | -8.82 | 28.75 | 14.91 |
| 5. | AGARIND | 491.20 | 17.97 | 734.73 | 0.67 | 10.35 | -20.58 | 433.31 | -27.00 | 17.28 | 6.89 |
| 6. | NEPTUNE | 173.50 | 12.96 | 393.04 | 0.00 | — | — | — | — | 62.27 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 81 | 708 | 668 | 948 | |
| 81 | 696 | 647 | 924 | |
| Operating Profit | 1 | 15 | 29 | 35 |
| OPM % | 1 | 2 | 4 | 4 |
| Other Income | 1 | 3 | 8 | 11 |
| Interest | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 |
| 1 | 14 | 28 | 34 | |
| Tax % | 26 | 25 | 26 | 26 |
| Net Profit | 1 | 10 | 21 | 25 |
| EPS | 1 | 7 | 20,774 | 15 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 7 | 14 | 15 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 7 | 14 | 15 |
Mar 2022
- 81
- 81
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 708
- 696
- Operating Profit
- 15
- OPM %
- 2
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 14
- Tax %
- 25
- Net Profit
- 10
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 668
- 647
- Operating Profit
- 29
- OPM %
- 4
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- 28
- Tax %
- 26
- Net Profit
- 21
- EPS
- 20,774
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 948
- 924
- Operating Profit
- 35
- OPM %
- 4
- Other Income
- 11
- Interest
- 0
- Depreciation
- 1
- 34
- Tax %
- 26
- Net Profit
- 25
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 127%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 232%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 30%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 108%
- Last Year:
- 51%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 17 |
| 1 | 11 | 32 | 50 | |
| 0 | 5 | 0 | 11 | |
| Trade Payables | 92 | 82 | 77 | 83 |
| 4 | 10 | 12 | 42 | |
| Total Liabilities | 98 | 108 | 121 | 203 |
| ASSETS | - | - | - | - |
| 0 | 1 | 3 | 3 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 |
| 0 | 1 | 0 | 0 | |
| 40 | 36 | 25 | 34 | |
| 0 | 0 | 71 | 68 | |
| Cash & Bank | 12 | 9 | 17 | 85 |
| 46 | 62 | 4 | 12 | |
| Total Assets | 98 | 108 | 121 | 203 |
| Total Debt | 0 | 5 | 0 | 11 |
| Net Working Capital | 1 | 10 | 28 | 62 |
| Contingent Liabilities | 0 | 0 | 0 | 2 |
| Book Value per Share | 692.90 | 11084.20 | 31899.80 | 40.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 5 | 0 | 11 |
| Net Working Capital | 1 | 10 | 28 | 62 |
| Contingent Liabilities | 0 | 0 | 0 | 2 |
| Book Value per Share | 692.90 | 11084.20 | 31899.80 | 40.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 0
- 1
- 0
- Trade Payables
- 92
- 4
- Total Liabilities
- 98
- 0
- Capital Work in Progress
- 0
- 0
- 40
- 0
- Cash & Bank
- 12
- 46
- Total Assets
- 98
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 692.90
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 692.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 11
- 5
- Trade Payables
- 82
- 10
- Total Liabilities
- 108
- 1
- Capital Work in Progress
- 0
- 1
- 36
- 0
- Cash & Bank
- 9
- 62
- Total Assets
- 108
- Total Debt
- 5
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 11084.20
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 11084.20
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 32
- 0
- Trade Payables
- 77
- 12
- Total Liabilities
- 121
- 3
- Capital Work in Progress
- 0
- 0
- 25
- 71
- Cash & Bank
- 17
- 4
- Total Assets
- 121
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 31899.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 31899.80
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 50
- 11
- Trade Payables
- 83
- 42
- Total Liabilities
- 203
- 3
- Capital Work in Progress
- 1
- 0
- 34
- 68
- Cash & Bank
- 85
- 12
- Total Assets
- 203
- Total Debt
- 11
- Net Working Capital
- 62
- Contingent Liabilities
- 2
- Book Value per Share
- 40.15
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 62
- Contingent Liabilities
- 2
- Book Value per Share
- 40.15
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 12 | -7 | 17 | 56 | |
| Cash from Investing | -0 | -1 | -4 | -9 |
| Cash from Financing | -0 | 5 | -5 | 21 |
| 12 | -3 | 8 | 68 | |
| Free Cash Flow | 12 | -8 | 15 | 55 |
| OCF / Net Profit | 17.44 | -0.66 | 0.84 | 2.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 17.44 | -0.66 | 0.84 | 2.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 12
- Cash from Investing
- -0
- Cash from Financing
- -0
- 12
- Free Cash Flow
- 12
- OCF / Net Profit
- 17.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.44
- Cumulative 5-Year FCF
- 0
Mar 2023
- -7
- Cash from Investing
- -1
- Cash from Financing
- 5
- -3
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
Mar 2024
- 17
- Cash from Investing
- -4
- Cash from Financing
- -5
- 8
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
Mar 2025
- 56
- Cash from Investing
- -9
- Cash from Financing
- 21
- 68
- Free Cash Flow
- 55
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 682.90 | 10391.30 | 20774.20 | 15.07 |
| Book Value (₹) | 692.90 | 11084.20 | 31899.80 | 40.15 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.46 | 0.00 | 0.00 | 15.46 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 1.18% | 2.05% | 3.05% | 2.48% |
| Net Margin % | 0.84% | 1.47% | 3.11% | 2.65% |
| ROE % | 98.56% | 176.47% | 96.66% | 50.83% |
| ROCE % | 138.53% | 171.25% | 118.32% | 62.27% |
| 0.70% | 10.12% | 18.16% | 15.50% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 175 | 24 | 34 | 27 |
| Inventory Days | 178 | 19 | 17 | 12 |
| Payable Days | 478 | 52 | 47 | 33 |
| -125 | -9 | 3 | 5 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.46x | 0.00x | 0.16x |
| Interest Coverage (x) | 24.24x | 27.54x | 110.99x | 264.76x |
| 1.01x | 1.10x | 1.31x | 1.46x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 772.10% | -5.66% | 41.96% |
| Operating Profit Growth % | 0.00% | 1413.83% | 96.93% | 21.49% |
| Net Profit Growth % | 0.00% | 1421.64% | 99.92% | 20.83% |
| 0.00% | 0.00% | 99.92% | -99.93% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | -0.58x | -1.65x |
Mar 2022
- EPS (₹)
- 682.90
- Book Value (₹)
- 692.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 1.18%
- Net Margin %
- 0.84%
- ROE %
- 98.56%
- ROCE %
- 138.53%
- 0.70%
- Debtor Days
- 175
- Inventory Days
- 178
- Payable Days
- 478
- -125
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.24x
- 1.01x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10391.30
- Book Value (₹)
- 11084.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 2.05%
- Net Margin %
- 1.47%
- ROE %
- 176.47%
- ROCE %
- 171.25%
- 10.12%
- Debtor Days
- 24
- Inventory Days
- 19
- Payable Days
- 52
- -9
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 27.54x
- 1.10x
- Revenue Growth %
- 772.10%
- Operating Profit Growth %
- 1413.83%
- Net Profit Growth %
- 1421.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 20774.20
- Book Value (₹)
- 31899.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 3.05%
- Net Margin %
- 3.11%
- ROE %
- 96.66%
- ROCE %
- 118.32%
- 18.16%
- Debtor Days
- 34
- Inventory Days
- 17
- Payable Days
- 47
- 3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 110.99x
- 1.31x
- Revenue Growth %
- -5.66%
- Operating Profit Growth %
- 96.93%
- Net Profit Growth %
- 99.92%
- 99.92%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.58x
Mar 2025
- EPS (₹)
- 15.07
- Book Value (₹)
- 40.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.46
- Operating Margin %
- 2.48%
- Net Margin %
- 2.65%
- ROE %
- 50.83%
- ROCE %
- 62.27%
- 15.50%
- Debtor Days
- 27
- Inventory Days
- 12
- Payable Days
- 33
- 5
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 264.76x
- 1.46x
- Revenue Growth %
- 41.96%
- Operating Profit Growth %
- 21.49%
- Net Profit Growth %
- 20.83%
- -99.93%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.65x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.