Neptune Petrochemicals Statistics

Total Valuation

NSE:NEPTUNE has a market cap or net worth of INR 3.04 billion. The enterprise value is 2.89 billion.

Market Cap	3.04B
Enterprise Value	2.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:NEPTUNE has 22.65 million shares outstanding.

Current Share Class	22.65M
Shares Outstanding	22.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.30%
Owned by Institutions (%)	n/a
Float	6.73M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.46
PB Ratio	9.53
P/TBV Ratio	9.53
P/FCF Ratio	22.75
P/OCF Ratio	18.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 21.65.

EV / Earnings	13.90
EV / Sales	0.43
EV / EBITDA	13.66
EV / EBIT	13.77
EV / FCF	21.65

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	264.41

Financial Efficiency

Return on equity (ROE) is 96.85% and return on invested capital (ROIC) is 54.63%.

Return on Equity (ROE)	96.85%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	54.63%
Return on Capital Employed (ROCE)	65.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.84
Inventory Turnover	20.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	738,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:NEPTUNE had revenue of INR 6.68 billion and earned 208.16 million in profits. Earnings per share was 13.87.

Revenue	6.68B
Gross Profit	556.35M
Operating Income	210.20M
Pretax Income	282.57M
Net Income	208.16M
EBITDA	211.86M
EBIT	210.20M
Earnings Per Share (EPS)	13.87

Full Income Statement

Balance Sheet

The company has 166.76 million in cash and n/a in debt, giving a net cash position of 166.76 million or 7.36 per share.

Cash & Cash Equivalents	166.76M
Total Debt	n/a
Net Cash	166.76M
Net Cash Per Share	7.36
Equity (Book Value)	319.00M
Book Value Per Share	21.25
Working Capital	277.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.43 million and capital expenditures -27.80 million, giving a free cash flow of 133.63 million.

Operating Cash Flow	161.43M
Capital Expenditures	-27.80M
Free Cash Flow	133.63M
FCF Per Share	5.90

Full Cash Flow Statement

Margins

Gross margin is 8.33%, with operating and profit margins of 3.15% and 3.12%.

Gross Margin	8.33%
Operating Margin	3.15%
Pretax Margin	4.23%
Profit Margin	3.12%
EBITDA Margin	3.17%
EBIT Margin	3.15%
FCF Margin	2.00%

Dividends & Yields

NSE:NEPTUNE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.85%
FCF Yield	4.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:NEPTUNE has an Altman Z-Score of 6.74.

Altman Z-Score	6.74
Piotroski F-Score	n/a