Past 10 year’s financial track record analysis by Moneyworks4me indicates that National Peroxide Ltd is a below average quality company.
The key valuation ratios of National Peroxide Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of National Peroxide Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'23 | Mar'24 | TTM | |
|---|---|---|---|
| ROCE % ⓘ | 16.5% | 6.4% | - |
| Value Creation Index ⓘ | 0.2 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||
| Sales ⓘ | 377 | 333 | 333 |
| Sales YoY Gr. | - | -11.7% | - |
| Adj EPS ⓘ | 0 | 28.2 | 29.2 |
| YoY Gr. | - | NA | - |
| BVPS (₹) ⓘ | 0 | 624.6 | 622.4 |
| Adj Net Profit ⓘ | 28.5 | 16.2 | 17 |
| Cash Flow from Ops. ⓘ | 67.1 | 36.4 | - |
| Debt/CF from Ops. ⓘ | 0.2 | 0.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | -11.7% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'23 | Mar'24 | TTM | |
|---|---|---|---|
| Return on Equity % ⓘ | 8.1 | 4.6 | 4.7 |
| Op. Profit Mgn % ⓘ | 15.8 | 11.1 | 10.7 |
| Net Profit Mgn % ⓘ | 7.6 | 4.9 | 5.1 |
| Debt to Equity ⓘ | 0 | 0 | 0 |
| Working Cap Days ⓘ | 0 | 82 | 35 |
| Cash Conv. Cycle ⓘ | 0 | 33 | 24 |
No data to display
Return on Equity has declined versus last 3 years average to 4.70%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -3.20%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 29.2 | - |
| TTM Sales (₹ Cr.) | 333 | - |
| BVPS (₹.) ⓘ | 622.4 | - |
| Reserves (₹ Cr.) ⓘ | 359 | - |
| P/BV ⓘ | 1.37 | - |
| PE ⓘ | 29.22 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 813.00 / 1418.05 |
| All Time Low / High (₹) | 813.00 / 1418.05 |
| Market Cap (₹ Cr.) | 491 |
| Equity (₹ Cr.) | 5.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.2 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Sales | 377 | 333 |
| Operating Expenses ⓘ | 317 | 296 |
| Manufacturing Costs | 68 | 72 |
| Material Costs | 181 | 161 |
| Employee Cost | 26 | 29 |
| Other Costs ⓘ | 42 | 35 |
| Operating Profit ⓘ | 60 | 37 |
| Operating Profit Margin (%) | 15.8% | 11.1% |
| Other Income ⓘ | 8 | 6 |
| Interest ⓘ | 7 | 2 |
| Depreciation ⓘ | 20 | 19 |
| Exceptional Items ⓘ | 13 | 0 |
| Profit Before Tax ⓘ | 54 | 22 |
| Tax ⓘ | 14 | 5 |
| Profit After Tax | 40 | 17 |
| PAT Margin (%) | 10.5% | 5.0% |
| Adjusted EPS (₹) | 0.0 | 29.2 |
| Dividend Payout Ratio (%) | 0% | 43% |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 346 | 359 | ||||||||
| Share Capital ⓘ | 0 | 6 | ||||||||
| Reserves ⓘ | 346 | 353 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Debt | 10 | 7 | ||||||||
| Long Term Debt | 10 | 7 | ||||||||
| Short Term Debt | 0 | 0 | ||||||||
| Trade Payables | 23 | 22 | ||||||||
| Others Liabilities ⓘ | 82 | 82 | ||||||||
| Total Liabilities ⓘ | 461 | 470 | ||||||||
Fixed Assets | ||||||||||
| Gross Block | 426 | 431 | ||||||||
| Accumulated Depreciation | 91 | 110 | ||||||||
| Net Fixed Assetsⓘ | 336 | 321 | ||||||||
| CWIP ⓘ | 3 | 11 | ||||||||
| Investmentsⓘ | 40 | 35 | ||||||||
| Inventories | 36 | 34 | ||||||||
| Trade Receivables | 24 | 27 | ||||||||
| Cash Equivalents | 7 | 17 | ||||||||
| Others Assetsⓘ | 16 | 25 | ||||||||
| Total Assets ⓘ | 461 | 470 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ | 67 | 36 |
| PBT ⓘ | 54 | 22 |
| Adjustment ⓘ | 23 | 18 |
| Changes in Working Capital ⓘ | -2 | 4 |
| Tax Paid ⓘ | -8 | -7 |
| Cash Flow From Investing Activity ⓘ | 25 | -18 |
| Capex | -6 | -14 |
| Net Investments | 30 | -4 |
| Others ⓘ | 0 | 1 |
| Cash Flow From Financing Activityⓘ | -86 | -17 |
| Net Proceeds from Shares ⓘ | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 |
| Interest Paid ⓘ | -6 | -3 |
| Dividend Paid ⓘ | 0 | -10 |
| Others ⓘ | -80 | -4 |
| Net Cash Flow ⓘ | 6 | 2 |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 11.41 | 4.76 | ||||||||
| ROCE (%) | 16.54 | 6.39 | ||||||||
| Asset Turnover Ratio | 0.88 | 0.78 | ||||||||
| PAT to CFO Conversion(x) | 1.68 | 2.12 | Working Capital Days | |||||||
| Receivable Days | 22 | 26 | ||||||||
| Inventory Days | 33 | 35 | ||||||||
| Payable Days | 46 | 52 | ||||||||
National Peroxide (NPL) is a public limited Company established in 1954. It is also certified for ISO 9001 Quality Management System, ISO 14001 Environmental Management System, ISO 45001 Occupational Health & Safety Management System, RC - 14001 Responsible Care System and ISO-50001 Energy Management System. The company is also certified for the Prestigious Responsible care Logo by Indian Chemical Council, an apex body in India for implementation of Responsible Care in all industries.
The company is a pioneer in India for peroxygen chemicals and is the largest manufacturer of Hydrogen Peroxide in India. It's fully integrated manufacturing site for Hydrogen Peroxide is located at Kalyan in Maharashtra (India). NPL’s Hydrogen Peroxide is a concentrated aqueous solution containing 50% Hydrogen Peroxide by weight and is commonly referred to as Hydrogen Peroxide 50% w/w. It is specially stabilised for Indian climatic conditions. It also produces Hydrogen Peroxide in 35%, 60% and 70% concentration.
Business area of the company
The company is in the business of peroxide chemicals and is the largest manufacturer of Hydrogen Peroxide in India. Besides Hydrogen Peroxide, the company also manufactures Compressed Hydrogen Gas and Peracetic Acid.
Products of the company
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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