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| National Peroxide Limited |
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Financials-National Peroxide Limited| Sector: Inorganic Chemicals | | BSE:500298 | NSE:NATPEROXID | Bloomberg:NPL@IN | Reuters:NTPR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE585A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
641.43 |
475.00 |
35.04 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
35.46 |
27.89 |
27.14 |
| Total Income |
676.89 |
502.89 |
34.60 |
| Total Expenses |
-655.90 |
-442.00 |
48.39 |
| OPBDIT |
1332.79 |
944.89 |
41.05 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-42.39 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
-129.17 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
24.52 |
-31.25 |
NM |
| After Tax Profit |
-83.66 |
29.64 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
638.56 |
98.72 |
695.91 |
97.70 |
753.33 |
99.60 |
| Operating Income (OI) |
646.82 |
100.00 |
712.26 |
100.00 |
756.39 |
100.00 |
| OPBDIT |
138.96 |
21.48 |
199.80 |
28.05 |
259.75 |
34.34 |
| OPBDT |
109.53 |
16.93 |
199.28 |
27.98 |
260.45 |
34.43 |
| OPBT |
49.36 |
7.63 |
149.94 |
21.05 |
211.28 |
27.93 |
| Non-Operating Income |
15.81 |
2.45 |
2.71 |
0.38 |
1.96 |
0.26 |
| Extraordinary/Prior Period |
-17.42 |
-2.69 |
12.04 |
1.69 |
19.51 |
2.58 |
| Tax |
4.37 |
0.68 |
65.01 |
9.13 |
90.00 |
11.90 |
| Profit after tax(PAT) |
43.38 |
6.71 |
99.68 |
14.00 |
142.75 |
18.87 |
| Cash Profit |
103.56 |
16.01 |
149.03 |
20.92 |
191.92 |
25.37 |
| Dividend-Equity |
40.23 |
6.22 |
34.48 |
4.84 |
16.09 |
2.13 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1693.36 |
144.76 |
1099.80 |
97.82 |
1095.53 |
141.05 |
| Net Block |
908.04 |
77.63 |
373.54 |
33.23 |
415.31 |
53.47 |
| Capital WIP |
34.46 |
2.95 |
341.21 |
30.35 |
32.37 |
4.17 |
| Investments |
12.73 |
1.09 |
12.73 |
1.13 |
12.73 |
1.64 |
| Inventory |
36.81 |
3.15 |
64.40 |
5.73 |
44.54 |
5.73 |
| Receivables |
122.64 |
10.48 |
106.17 |
9.44 |
113.75 |
14.64 |
| Other Current Assets |
55.06 |
4.71 |
226.20 |
20.12 |
158.01 |
20.34 |
| Balance Sheet Total(BT) |
1169.74 |
100.00 |
1124.25 |
100.00 |
776.72 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
57.47 |
4.91 |
22.99 |
2.04 |
22.98 |
2.96 |
| Reserves |
437.48 |
37.40 |
476.68 |
42.40 |
413.06 |
53.18 |
| Total Debt |
388.50 |
33.21 |
226.97 |
20.19 |
0.40 |
0.05 |
| Creditors and Acceptances |
88.45 |
7.56 |
50.91 |
4.53 |
60.08 |
7.73 |
| Other current liab/prov. |
197.85 |
16.91 |
346.70 |
30.84 |
280.20 |
36.08 |
| Balance Sheet Total(BT) |
1169.74 |
100.00 |
1124.25 |
100.00 |
776.72 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.42 |
40.60 |
54.11 |
| PBIT/Cap. Employed (%) |
9.09 |
42.86 |
57.43 |
| PAT/Networth (%) |
8.77 |
19.95 |
32.74 |
| Tax/PBT (%) |
9.15 |
39.47 |
38.67 |
| Total Debt/Networth (x) |
0.78 |
0.45 |
0.00 |
| Long Term Debt/Networth (x) |
0.61 |
0.43 |
0.00 |
| PBDIT/Finance Charges (x) |
4.67 |
415.80 |
-401.75 |
| Current Ratio (x) |
0.75 |
1.00 |
0.93 |
| RM Inventory (days consumption) |
29.93 |
23.60 |
30.46 |
| FG inventory (days cost of sales) |
2.90 |
26.11 |
10.20 |
| Receivables (days gross sales) |
61.21 |
48.05 |
47.97 |
| Creditors (days cost of sales) |
63.57 |
36.26 |
44.15 |
| Op. curr. assets (days OI) |
121.00 |
202.00 |
151.00 |
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Financials