NATPEROXID Financial Statements

National Peroxide Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 12.40 (37) 29.80 (0.40)
Op profit growth 76.60 (82) 106 94
EBIT growth 25.20 (78) 116 90.80
Net profit growth 18.20 (81) 148 109
Profitability ratios (%)        
OPM 21 13.40 48.10 30.20
EBIT margin 18.80 16.90 48.40 29.10
Net profit margin 9.85 9.37 31.70 16.60
RoCE 3.62 3.13 15.90 12.60
RoNW 0.57 0.49 2.73 2
RoA 0.47 0.43 2.61 1.80
Per share ratios ()        
EPS 36.90 31.20 167 67.20
Dividend per share 12.50 12.50 65 34
Cash EPS 6.40 11.60 151 51.70
Book value per share 1,856 1,396 1,769 1,290
Valuation ratios        
P/E 59.50 37.60 14 14.60
P/CEPS 343 101 15.50 19
P/B 1.18 0.84 1.32 0.76
EV/EBIDTA 23.80 19.10 8.61 7.49
Payout (%)        
Dividend payout -- -- 39 50.60
Tax payout 32 (39) (35) (29)
Liquidity ratios        
Debtor days 47.60 81.60 52.10 51.50
Inventory days 35.10 37.30 15.60 19.70
Creditor days (72) (69) (46) (42)
Leverage ratios        
Interest coverage (3.20) (12) (289) (31)
Net debt / equity 0.11 0.20 -- 0.01
Net debt / op. profit 2.60 6.20 -- 0.15
Cost breakup ()        
Material costs (36) (43) (22) (26)
Employee costs (12) (14) (7.50) (10)
Other costs (31) (30) (23) (33)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 215 191 303 233
yoy growth (%) 12.40 (37) 29.80 (0.40)
Raw materials (77) (82) (65) (61)
As % of sales 36 43 21.60 26.30
Employee costs (26) (26) (23) (23)
As % of sales 11.90 13.80 7.45 10.10
Other costs (67) (57) (69) (78)
As % of sales 31.10 29.90 22.90 33.40
Operating profit 45.20 25.60 145 70.50
OPM 21 13.40 48.10 30.20
Depreciation (17) (11) (9.20) (8.90)
Interest expense (13) (2.70) (0.50) (2.20)
Other income 12.80 18 10.10 6.19
Profit before tax 27.80 29.60 146 65.50
Taxes 8.88 (12) (51) (19)
Tax rate 32 (39) (35) (29)
Minorities and other -- -- -- --
Adj. profit 36.70 17.90 94.80 46.30
Exceptional items (15) -- 1.06 (7.70)
Net profit 21.20 17.90 95.80 38.60
yoy growth (%) 18.20 (81) 148 109
NPM 9.85 9.37 31.70 16.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 27.80 29.60 146 65.50
Depreciation (17) (11) (9.20) (8.90)
Tax paid 8.88 (12) (51) (19)
Working capital 107 118 52.40 (50)
Other operating items -- -- -- --
Operating cashflow 126 124 138 (13)
Capital expenditure 169 180 (56) (134)
Free cash flow 295 305 82.40 (147)
Equity raised 1,184 953 1,157 923
Investments 721 432 748 525
Debt financing/disposal 119 160 (4) (52)
Dividends paid -- -- 37.40 19.50
Other items -- -- -- --
Net in cash 2,320 1,850 2,021 1,269
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.75 5.75 5.75 5.75
Preference capital -- -- -- --
Reserves 1,061 796 1,168 1,011
Net worth 1,067 802 1,174 1,017
Minority interest
Debt 125 161 79.70 --
Deferred tax liabilities (net) 33.90 48.10 35.50 35.50
Total liabilities 1,225 1,012 1,289 1,052
Fixed assets 345 372 241 175
Intangible assets
Investments 746 492 750 762
Deferred tax asset (net) 2.08 8.81 3.09 1.52
Net working capital 125 135 279 110
Inventories 17 24.40 31.80 14.70
Inventory Days 28.80 46.60 -- 17.80
Sundry debtors 23.80 32.30 30.60 53.30
Debtor days 40.50 61.60 -- 64.20
Other current assets 124 134 273 84.20
Sundry creditors (24) (42) (33) (20)
Creditor days 41 80.90 -- 24.70
Other current liabilities (16) (13) (23) (22)
Cash 7.49 2.96 15 3.70
Total assets 1,225 1,012 1,289 1,052
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 50 79.70 67.60 28.70 64.20
Excise Duty -- -- -- -- --
Net Sales 50 79.70 67.60 28.70 64.20
Other Operating Income -- -- -- -- --
Other Income 8.80 1.27 3.97 3.18 3.55
Total Income 58.80 81 71.50 31.90 67.70
Total Expenditure ** 52.10 62.30 54.70 39.80 71.40
PBIDT 6.68 18.70 16.90 (8) (3.70)
Interest 1.96 2.08 2.31 2.48 2.91
PBDT 4.72 16.60 14.50 (10) (6.60)
Depreciation 4.36 4.44 4.37 4.26 4.24
Minority Interest Before NP -- -- -- -- --
Tax (0.50) 0.56 0.13 -- (1.10)
Deferred Tax 0.93 2.76 2.75 (4.10) (1.40)
Reported Profit After Tax (0.10) 8.84 7.29 (11) (8.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) 8.84 7.29 (11) (8.40)
Extra-ordinary Items 6.07 -- -- -- (13)
Adjusted Profit After Extra-ordinary item (6.10) 8.84 7.29 (11) 4.55
EPS (Unit Curr.) (0.10) 15.40 12.70 (19) (15)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.75 5.75 5.75 5.75 5.75
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.40 23.40 24.90 (28) (5.70)
PBDTM(%) 9.45 20.80 21.50 (37) (10)
PATM(%) (0.10) 11.10 10.80 (37) (13)
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