About
Naperol Investments Limited engages in investment and leasing businesses in India and internationally. The company operates in two segments, Investment and Trading. It is also involved in trading of chemicals. The company was formerly known as National Peroxide Limited and changed its name to Naperol Investments Limited in December 2023. Naperol Investments Limited was incorporated in 1954 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap399 Cr
P/E11.30
Div Yield2.81 %
Book Value₹1,597.00
52w High₹990.00
52w Low₹490.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.54 | 88.33 | 115.15 | 97.20 | 75.80 | 49.96 | 79.74 | 67.55 | 28.68 | 64.15 | 66.51 | 53.88 | 30.46 |
| Expenses | 70.18 | 69.84 | 87.96 | 90.23 | 71.65 | 51.95 | 62.34 | 54.67 | 39.85 | 58.45 | 49.93 | 35.78 | 28.27 |
| Operating Profit | 9.36 | 18.49 | 27.19 | 6.97 | 4.15 | -1.99 | 17.40 | 12.88 | -11.17 | 5.70 | 16.58 | 18.10 | 2.19 |
| OPM % | 11.77 | 20.93 | 23.61 | 7.17 | 5.47 | -3.98 | 21.82 | 19.07 | -38.95 | 8.89 | 24.93 | 33.59 | 7.19 |
| Other Income | 1.23 | 1.41 | 3.30 | 3.16 | 17.44 | 8.67 | 1.27 | 3.97 | 3.18 | -9.37 | 3.25 | 3.20 | 2.79 |
| Depreciation | 4.58 | 4.51 | 5.62 | 4.57 | 4.45 | 4.36 | 4.44 | 4.37 | 4.26 | 4.24 | 4.38 | 4.46 | 4.41 |
| Interest | 0.32 | 1.18 | 1.53 | 1.70 | 1.81 | 1.96 | 2.08 | 2.31 | 2.48 | 2.91 | 3.23 | 3.12 | 3.39 |
| Profit before tax | 5.69 | 14.21 | 23.34 | 3.86 | 15.33 | 0.36 | 12.15 | 10.17 | -14.73 | -10.82 | 12.22 | 13.72 | -2.82 |
| Tax % | 24.08 | 25.26 | 25.45 | 19.69 | 25.64 | 111.11 | 27.33 | 28.32 | -27.70 | -22.64 | 26.35 | -62.83 | -36.52 |
| Net Profit | 4.32 | 10.61 | 17.40 | 3.10 | 11.41 | -0.05 | 8.84 | 7.29 | -10.65 | -8.37 | 9.00 | 22.33 | -1.79 |
| EPS in Rs | 7.58 | 18.61 | 30.53 | 5.44 | 20.02 | -0.09 | 15.51 | 12.79 | -18.68 | -14.68 | 15.79 | 39.18 | -3.14 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 376.00 | 233.00 | 227.00 | 208.00 | 402.00 | 306.00 | 233.00 | 234.00 | 197.00 | 236.00 | 213.00 | 155.00 |
| Expenses | 319.00 | 209.00 | 170.00 | 166.00 | 175.00 | 162.00 | 163.00 | 197.00 | 174.00 | 173.00 | 146.00 | 107.00 |
| Operating Profit | 57.00 | 24.00 | 57.00 | 43.00 | 227.00 | 144.00 | 70.00 | 36.00 | 22.00 | 63.00 | 67.00 | 48.00 |
| OPM % | 15.00 | 10.00 | 25.00 | 21.00 | 56.00 | 47.00 | 30.00 | 16.00 | 11.00 | 27.00 | 32.00 | 31.00 |
| Other Income | 25.00 | 10.00 | -15.00 | 1.00 | 19.00 | 12.00 | -2.00 | 7.00 | 6.00 | 7.00 | 5.00 | 2.00 |
| Interest | 6.00 | 9.00 | 13.00 | 3.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 19.00 | 17.00 | 18.00 | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 10.00 | 11.00 | 10.00 |
| Profit before tax | 57.00 | 8.00 | 12.00 | 30.00 | 236.00 | 147.00 | 58.00 | 29.00 | 17.00 | 60.00 | 61.00 | 39.00 |
| Tax % | 25.00 | 32.00 | -72.00 | 39.00 | 35.00 | 35.00 | 33.00 | 37.00 | 60.00 | 33.00 | 34.00 | 29.00 |
| Net Profit | 43.00 | 5.00 | 21.00 | 18.00 | 154.00 | 96.00 | 39.00 | 18.00 | 7.00 | 40.00 | 40.00 | 28.00 |
| EPS in Rs | 74.58 | 9.53 | 37.16 | 31.44 | 269.82 | 168.14 | 67.79 | 32.37 | 11.72 | 70.07 | 70.28 | 48.88 |
| Dividend Payout % | 0.00 | 53.00 | 34.00 | 40.00 | 24.00 | 39.00 | 51.00 | 31.00 | 43.00 | 22.00 | 22.00 | 25.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 905.00 | 905.00 | 1,061.00 | 796.00 | 1,168.00 | 1,011.00 | 736.00 | 218.00 | 207.00 | 204.00 | 174.00 | 144.00 |
| Borrowings | 14.00 | 94.00 | 125.00 | 161.00 | 80.00 | 0.00 | 11.00 | 30.00 | 73.00 | 4.00 | 1.00 | 5.00 |
| Other Liabilities | 76.00 | 63.00 | 72.00 | 95.00 | 88.00 | 76.00 | 55.00 | 60.00 | 62.00 | 59.00 | 57.00 | 47.00 |
| Total Liabilities | 1,001.00 | 1,068.00 | 1,263.00 | 1,058.00 | 1,342.00 | 1,093.00 | 807.00 | 314.00 | 348.00 | 273.00 | 238.00 | 202.00 |
| Fixed Assets | 327.00 | 338.00 | 342.00 | 372.00 | 166.00 | 170.00 | 178.00 | 180.00 | 187.00 | 117.00 | 110.00 | 118.00 |
| CWIP | 3.00 | 4.00 | 3.00 | 0.00 | 75.00 | 6.00 | 2.00 | 3.00 | 4.00 | 41.00 | 3.00 | 3.00 |
| Investments | 587.00 | 655.00 | 746.00 | 492.00 | 750.00 | 762.00 | 538.00 | 10.00 | 13.00 | 13.00 | 60.00 | 25.00 |
| Other Assets | 85.00 | 71.00 | 172.00 | 193.00 | 350.00 | 156.00 | 90.00 | 121.00 | 144.00 | 102.00 | 64.00 | 57.00 |
| Total Assets | 1,001.00 | 1,068.00 | 1,263.00 | 1,058.00 | 1,342.00 | 1,093.00 | 807.00 | 314.00 | 348.00 | 273.00 | 238.00 | 202.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 69.00 | 9.00 | 61.00 | 16.00 | 148.00 | 95.00 | 60.00 | 22.00 | 22.00 | 29.00 | 42.00 | 47.00 |
| Cash from Investing Activity | 26.00 | 34.00 | -7.00 | -39.00 | -175.00 | -56.00 | -33.00 | 30.00 | -75.00 | -22.00 | -30.00 | -35.00 |
| Cash from Financing Activity | -89.00 | -49.00 | -49.00 | 14.00 | 35.00 | -35.00 | -28.00 | -51.00 | 54.00 | -7.00 | -13.00 | -12.00 |
| Net Cash Flow | 6.00 | -6.00 | 5.00 | -9.00 | 8.00 | 3.00 | -1.00 | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 |
| Free Cash Flow | 63.00 | -8.00 | 40.00 | -82.00 | 70.00 | 84.00 | 53.00 | 21.00 | -14.00 | -27.00 | 38.00 | 13.00 |
| CFO/OP % | 134.00 | 53.00 | 118.00 | 62.00 | 100.00 | 93.00 | 104.00 | 81.00 | 117.00 | 76.00 | 93.00 | 116.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.00 | 30.00 | 38.00 | 56.00 | 28.00 | 63.00 | 52.00 | 51.00 | 69.00 | 50.00 | 54.00 | 57.00 |
| Inventory Days | 73.00 | 87.00 | 87.00 | 98.00 | 134.00 | 65.00 | 66.00 | 65.00 | 76.00 | 134.00 | 56.00 | 99.00 |
| Days Payable | 45.00 | 41.00 | 103.00 | 75.00 | 101.00 | 90.00 | 115.00 | 83.00 | 120.00 | 126.00 | 175.00 | 182.00 |
| Cash Conversion Cycle | 51.00 | 75.00 | 23.00 | 80.00 | 61.00 | 39.00 | 3.00 | 33.00 | 25.00 | 59.00 | -64.00 | -25.00 |
| Working Capital Days | 67.00 | 42.00 | 196.00 | 229.00 | 228.00 | 115.00 | 62.00 | 101.00 | 107.00 | 65.00 | 24.00 | 37.00 |
| ROCE % | 5.00 | 1.00 | 4.00 | 3.00 | 21.00 | 17.00 | 13.00 | 13.00 | 9.00 | 30.00 | 36.00 | 27.00 |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 04 Mar 2026 | 04 Mar 2026 | — | 3.00 | |
| Dividend | 27 Mar 2025 | 27 Mar 2025 | — | 9.00 | |
| Dividend | 21 Nov 2023 | — | — | 1.00 | |
| Other | 25 Sep 2023 | 25 Sep 2023 | — | — | Spin Off |
| Dividend | 05 Sep 2022 | — | — | 5.00 | |
| Dividend | 17 Aug 2021 | — | — | 12.50 | |
| Dividend | 17 Aug 2020 | — | — | 12.50 | |
| Dividend | 22 Jul 2019 | — | — | 65.00 | |
| Dividend | 18 Jul 2018 | — | — | 65.00 | |
| Dividend | 25 Jul 2017 | — | — | 34.00 | |
| Dividend | 27 Jul 2016 | — | — | 10.00 | |
| Dividend | 27 Jul 2015 | — | — | 5.00 | |
| Dividend | 25 Jul 2014 | — | — | 15.00 | |
| Dividend | 30 Jul 2013 | — | — | 15.00 | |
| Dividend | 25 Jul 2012 | — | — | 12.00 | |
| Dividend | 22 Jul 2011 | — | — | 12.00 | |
| Dividend | 14 Jul 2010 | — | — | 10.00 | |
| Dividend | 03 Jul 2009 | — | — | 10.00 | |
| Dividend | 07 Jul 2008 | — | — | 8.00 | |
| Dividend | 11 Jul 2007 | — | — | 7.00 | |
| Bonus | 26 May 2006 | 02 Jun 2006 | 3:2 | — | |
| Dividend | 05 Jul 2001 | — | — | 30.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Apr 2023 from fitch
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Rating update27 Jan 2022 from fitch
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Rating update2 Nov 2020 from fitch
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Rating update17 Oct 2019 from fitch
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Rating update6 Jul 2018 from fitch
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Rating update23 Mar 2017 from fitch