Neptune Petrochemicals Key Ratios

Stock Card

NSE: NEPTUNE

₹185.25

₹3.25 (1.79%)

As on 08-Nov-2026IST

Market cap

₹420 Cr

Revenue (TTM)

₹948 Cr

P/E Ratio

13.8

P/B Ratio

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	--	41.96	126.89	--
EBIT	--	--	13.21	731.30	--
Net Profit	--	--	20.83	232.49	--
EPS	--	--	8.90	221.16	--
Book Value	--	--	88.91	343.07	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Mar-25	Mar-24	Mar-23
EBIT-Margin	2.37	--	2.42	3.03	1.67
Net Margin	2.38	--	2.62	3.07	1.46
Return on equity	107.99	--	50.83	96.66	176.47
Return on Capital	117.28	--	62.27	118.32	171.25
Return on Assets	14.59	--	15.50	18.16	10.12
Debt to Equity (x)	--	--	0.16	0.00	0.46

Profitability

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ROCE

62.27

Higher than Peers by 40.91

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	62.27	118.32	171.25	138.53
Peer Median	21.36	23.17	37.22	31.45	10.96	18.61

ROE

50.83

Higher than Peers by 32.36

Profit after tax / Average Net worth * 100

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	50.83	96.66	176.47	98.56
Peer Median	18.47	21.24	31.37	26.55	8.38	17.10

ROA

15.50

Higher than Peers by 4.64

Profit after tax / Average Total assets * 100

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	15.50	18.16	10.12	0.70
Peer Median	10.86	11.04	18.21	14.63	5.87	8.30

EBIT Margin

2.42

Lower than Peers by 4.77

Operating profit (EBIT) / Net Sales * 100

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	2.42	3.03	1.67	-0.05
Peer Median	7.18	6.30	13.94	17.32	5.37	6.32

Net Margin

2.62

Lower than Peers by 3.20

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	2.62	3.07	1.46	0.83
Peer Median	5.82	5.88	11.94	11.37	3.13	8.41

Cash Profit Margin

2.72

(Net profit + Depreciation) / Gross Sales * 100

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	2.72	3.14	1.48	0.84
Peer Median	--	--	--	--	--	--

Growth

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Revenue Growth

41.96

Higher than Peers by 28.20

Year on year growth in net sales

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	41.96	-5.66	772.10	--
Peer Median	13.77	5.14	32.40	101.82	-14.62	39.09

EBIT Growth

13.21

Lower than Peers by 24.25

Year on year growth in operating profit (EBIT)

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	13.21	71.28	29,624.00	--
Peer Median	37.46	-26.69	-0.21	569.44	-17.20	32.61

Net Profit Growth

20.83

Lower than Peers by 12.40

Year on year growth in profit after tax

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	20.83	99.92	1,421.64	--
Peer Median	33.22	-10.33	2.89	651.60	-25.76	46.86

EPS Growth

8.90

Lower than Peers by 1.94

Year on year growth in earnings per share

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	8.90	99.92	1,421.64	--
Peer Median	10.84	--	-3.42	653.74	-25.76	46.46

Book Value Growth

109.60

Year on year growth in book value per share

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	109.60	187.80	1,499.68	--
Peer Median

Solvency

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Debt to Equity

0.16

Higher than Peers by 0.14

Total debt / Net worth

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	0.16	--	0.46	--
Peer Median	0.02	0.01	0.10	0.07	0.19	0.26

Short term debt to equity ratio

0.16

(Short term borrowings / Net worth)

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	0.16	--	0.46	--
Peer Median

Current Ratio

1.46

Lower than Peers by 0.46

Current Assets / Current Liabilities and Provisions

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	1.46	1.31	1.10	1.01
Peer Median	1.92	2.29	2.28	1.95	1.66	1.82

Quick Ratio

1.20

Lower than Peers by 1.67

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	1.20	1.03	0.73	0.60
Peer Median	2.87	1.91	1.64	1.14	1.26	1.25

Interest Coverage

264.76

Higher than Peers by 255.75

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	264.76	110.99	27.54	24.24
Peer Median	9.01	9.27	32.32	19.71	4.92	13.41

Operating Efficiency

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Debtors to sales

7.16

Lower than Peers by 5.83

Debtors outstanding / Net Sales * 100

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	7.16	10.70	7.41	47.96
Peer Median	12.98	12.12	12.47	12.14	13.55	13.24

Asset Turnover

5.85

Higher than Peers by 4.20

Sales / Average Total Assets

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	5.85	5.84	6.89	0.83
Peer Median	1.65	1.28	1.39	1.73	1.17	2.21

Receivable days

26.81

Average Debtors / Sales * 365

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	26.81	33.87	23.57	175.07
Peer Median

Inventory Days

11.52

Average Inventory / Sales * 365

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	11.52	16.73	19.43	178.08
Peer Median

Payable days

33.27

Average Creditors / Cost of goods sold * 365

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	33.27	47.31	51.75	477.78
Peer Median

Cash Conversion Cycle

5.06

Receivable Days + Inventory Days - Payable Days

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	5.06	3.28	-8.75	-124.63
Peer Median

Valuation

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Price / Earnings

Current share price divided by earning per share in the last twelve months

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	--	--	--	--
Peer Median	15.96	31.34	9.73	8.67	36.14	9.72

Price / Book Value

Current share price divided by book value per share in the latest financial year

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	--	--	--	--
Peer Median	2.27	1.67	2.46	2.29	1.61	1.14

EV/EBITDA

-1.65

Lower than Peers by 14.55

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	-1.65	-0.58	-0.25	-12.36
Peer Median	12.91	14.82	7.21	9.08	16.86	5.50

Market Cap

Current Share price multiplied by latest total number of shares outstanding

Company Name	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Neptune Petrochemicals	--	--	--	--
Peer Median	739	1,322	1,151	1,296	513	320

Annual
Quarterly