equitymaster.comFalseFalseNATIONAL PEROXIDE |
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Price History |
Price | Rs | 805.7 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 4,630 | | No. of
shares | m | 5.75 |
Vol | '000 | 13.2 | | % ch week | % | -6.8 |
P/E | X | 30.0 | | % ch 1-mth | % | -20.6 |
P/CF | X | 1.2 | | % ch 12-mth | % | -34.1 |
EPS (TTM) | Rs | 26.9 | | 52 week H/L | Rs | 2,415.0/801.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 5,539 | 3,170 | 2,370 | 2,900 | 1,974 |
Low | Rs | 2,312 | 821 | 1,120 | 1,472 | 1,200 |
Sales per share (Unadj.) | Rs | 699.6 | 332.6 | 373.9 | 392.9 | 3.3 |
Earnings per share (Unadj.) | Rs | 267.5 | 31.2 | 36.8 | 9.4 | 652.6 |
Diluted earnings per share | Rs | 267.6 | 31.2 | 36.8 | 9.4 | 653.0 |
Cash flow per share (Unadj.) | Rs | 283.5 | 50.7 | 67.3 | 39.8 | 652.6 |
Dividends per share (Unadj.) | Rs | 65.00 | 12.50 | 12.50 | 5.00 | 1.00 |
Adj. dividends per share | Rs | 65.03 | 12.51 | 12.51 | 5.00 | 1.00 |
Avg Dividend yield | % | 1.7 | 0.6 | 0.7 | 0.2 | 0.1 |
Book value per share (Unadj.) | Rs | 2,041.4 | 1,395.0 | 1,855.2 | 1,583.7 | 969.3 |
Adj. book value per share | Rs | 2,042.4 | 1,395.7 | 1,856.2 | 1,584.5 | 969.8 |
Shares outstanding (eoy) | m | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 5.6 | 6.0 | 4.7 | 5.6 | 482.2 |
Avg P/E ratio | x | 14.7 | 64.0 | 47.4 | 231.4 | 2.4 |
P/CF ratio (eoy) | x | 13.8 | 39.4 | 25.9 | 54.9 | 2.4 |
Price / Book Value ratio | x | 1.9 | 1.4 | 0.9 | 1.4 | 1.6 |
Dividend payout | % | 24.3 | 40.1 | 33.9 | 52.9 | 0.2 |
Avg Mkt Cap | Rs m | 22,560 | 11,469 | 10,029 | 12,564 | 9,120 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 236 | 263 | 256 | 270 | 8 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 4,023 | 1,912 | 2,150 | 2,259 | 19 |
Other income | Rs m | 191 | 180 | 128 | 102 | 0 |
Total revenues | Rs m | 4,214 | 2,092 | 2,278 | 2,362 | 19 |
Gross profit | Rs m | 2,269 | 256 | 297 | 240 | 3,761 |
Depreciation | Rs m | 92 | 112 | 175 | 174 | 0 |
Interest | Rs m | 7 | 27 | 127 | 88 | 0 |
Profit before tax | Rs m | 2,360 | 296 | 123 | 79 | 3,761 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 822 | 116 | -89 | 25 | 8 |
Profit after tax | Rs m | 1,538 | 179 | 212 | 54 | 3,753 |
Gross profit margin | % | 56.4 | 13.4 | 13.8 | 10.6 | 19,878.0 |
Effective tax rate | % | 34.8 | 39.4 | -72.3 | 31.7 | 0.2 |
Net profit margin | % | 38.2 | 9.4 | 9.8 | 2.4 | 19,833.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 3,328 | 1,894 | 1,646 | 1,247 | 32 |
Current liabilities | Rs m | 585 | 2,171 | 1,597 | 1,080 | 15 |
Net working cap to sales | % | 68.2 | -14.5 | 2.3 | 7.4 | 91.9 |
Current ratio | x | 5.7 | 0.9 | 1.0 | 1.2 | 2.2 |
Inventory Days | Days | 704 | 1,284 | 1,584 | 1,372 | 141,913 |
Debtors Days | Days | 278 | 616 | 405 | 305 | 1,929 |
Net fixed assets | Rs m | 10,096 | 10,453 | 12,777 | 11,222 | 7,341 |
Share capital | Rs m | 57 | 57 | 57 | 57 | 57 |
"Free" reserves | Rs m | 11,680 | 7,964 | 10,610 | 9,049 | 5,516 |
Net worth | Rs m | 11,738 | 8,021 | 10,668 | 9,106 | 5,573 |
Long term debt | Rs m | 697 | 0 | 0 | 138 | 0 |
Total assets | Rs m | 13,424 | 12,347 | 14,423 | 12,469 | 7,373 |
Interest coverage | x | 323.9 | 11.8 | 2.0 | 1.9 | 0 |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0 |
Return on assets | % | 11.5 | 1.7 | 2.3 | 1.1 | 50.9 |
Return on equity | % | 13.1 | 2.2 | 2.0 | 0.6 | 67.3 |
Return on capital | % | 19.0 | 4.0 | 2.3 | 1.8 | 67.5 |
Exports to sales | % | 0 | 0.1 | 3.2 | 9.4 | 0 |
Imports to sales | % | 3.7 | 10.4 | 0.7 | 5.2 | 0 |
Exports (fob) | Rs m | 0 | 2 | 68 | 212 | 0 |
Imports (cif) | Rs m | 150 | 199 | 14 | 118 | 0 |
Fx inflow | Rs m | 0 | 2 | 68 | 212 | 0 |
Fx outflow | Rs m | 150 | 199 | 14 | 118 | 0 |
Net fx | Rs m | -150 | -197 | 54 | 94 | 0 |
CASH FLOW |
From Operations | Rs m | 1,480 | 161 | 610 | 94 | 14 |
From Investments | Rs m | -1,751 | -388 | -73 | 339 | 14 |
From Financial Activity | Rs m | 347 | 141 | -492 | -491 | -29 |
Net Cashflow | Rs m | 76 | -86 | 46 | -58 | -5 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 49.1% |
Foreign collaborators: | 21.7% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 29.2% |
Shareholders: | 19,809 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Neville House, J. N. Heredia Marg, Ballard Estate, Mumbai - 400001 |
E-MAIL: | npl@naperol.com |
WEB: | www.naperolinvestments.com |
TELEPHONE: | 022 - 2261 8071 |
FAX: | 022 - 2266 5966 |
SECTOR: | CHEMICALS & PESTICIDES |
GROUP: | Wadia (Bombay Dyeing) Group |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West) |
AUDITOR: | S. B. Billimoria & Co. |
CHM: | Ness N Wadia |
COMP SEC: | Arpit Maheshwari |
YEAR OF INC: | 1954 |
BSE CODE: | 500298 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.1 |