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Neptune Petrochemicals Key Ratios

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NSE: NEPTUNE

₹179.05

up-down-arrow ₹2.55 (1.44%)

As on 11-Sep-2026IST

Market cap

info icon

₹406 Cr

Revenue (TTM)

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₹948 Cr

P/E Ratio

info icon

13.4

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 2.37--2.423.031.67
Net Margin info 2.38--2.623.071.46
Return on equity info 107.99--50.8396.66176.47
Return on Capital info 117.28--62.27118.32171.25
Return on Assets info 14.59--15.5018.1610.12
Debt to Equity (x) info ----0.160.000.46

Profitability

View Detailed Peer Comparison

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
Neptune Petrochemicals
62.27
118.32
171.25
138.53
--
Peer Median
21.36
23.17
37.22
31.45
--
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
Neptune Petrochemicals
50.83
96.66
176.47
98.56
--
Peer Median
18.47
21.24
31.37
26.55
--
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
Neptune Petrochemicals
15.50
18.16
10.12
0.70
--
Peer Median
10.86
11.04
18.21
14.63
--
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
Neptune Petrochemicals
2.42
3.03
1.67
-0.05
--
Peer Median
7.18
6.30
13.94
17.32
--
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
Neptune Petrochemicals
2.62
3.07
1.46
0.83
--
Peer Median
5.82
5.88
11.94
11.37
--
Cash Profit Margin

2.72

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neptune Petrochemicals
2.72
3.14
1.48
0.84
--
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

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
Neptune Petrochemicals
41.96
-5.66
772.10
--
--
Peer Median
13.77
5.14
32.40
101.82
--
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
Neptune Petrochemicals
13.21
71.28
29,624.00
--
--
Peer Median
37.46
-26.69
-0.21
569.44
--
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
Neptune Petrochemicals
20.83
99.92
1,421.64
--
--
Peer Median
33.22
-10.33
2.89
651.60
--
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
Neptune Petrochemicals
8.90
99.92
1,421.64
--
--
Peer Median
10.84
--
-3.42
653.74
--
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
Neptune Petrochemicals
109.60
187.80
1,499.68
--
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

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
Neptune Petrochemicals
0.16
--
0.46
--
--
Peer Median
0.02
0.01
0.10
0.07
--
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
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
Neptune Petrochemicals
1.46
1.31
1.10
1.01
--
Peer Median
1.92
2.29
2.28
1.95
--
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
Neptune Petrochemicals
1.20
1.03
0.73
0.60
--
Peer Median
2.87
1.91
1.64
1.14
--
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
Neptune Petrochemicals
264.76
110.99
27.54
24.24
--
Peer Median
9.01
9.27
32.32
19.71
--

Operating Efficiency

View Detailed Peer Comparison

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
Neptune Petrochemicals
7.16
10.70
7.41
47.96
--
Peer Median
12.98
12.12
12.47
12.14
--
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
Neptune Petrochemicals
5.85
5.84
6.89
0.83
--
Peer Median
1.65
1.28
1.39
1.73
--
Receivable days

26.81

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
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
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
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
Neptune Petrochemicals
5.06
3.28
-8.75
-124.63
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

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
Neptune Petrochemicals
--
--
--
--
--
Peer Median
15.96
31.34
9.73
8.67
--
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
Neptune Petrochemicals
--
--
--
--
--
Peer Median
2.27
1.67
2.46
2.29
--
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
Neptune Petrochemicals
-1.65
-0.58
-0.25
-12.36
--
Peer Median
12.91
14.82
7.21
9.08
--
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
Neptune Petrochemicals
--
--
--
--
--
Peer Median
739
1,322
1,151
1,296
--
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