Naperol Investments Ltd.

Financial

	Naperol Investments	Sunshield Chemicals	A-1
Operational Metrics
Hydrogen Peroxide
Capacity Utilization - Hydrogen Peroxide	71.0 %	n/a	n/a
Manufacturing Capacity - Hydrogen Peroxide	150000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	5.47 %	30.9 %	7.53 %
5yr average Equity Multiplier	1.29	5.39	1.53
5yr Average Asset Turnover Ratio	0.21	1.31	3.51
5yr Avg Net Profit Margin	18.23 %	6.2 %	1.38 %
Price to Book	0.63	6.51	12.64
P/E	0.0	38.8	170.16
5yr Avg Cash Conversion Cycle	13.07 Days	45.21 Days	57.88 Days
Inventory Days	31.89 Days	49.79 Days	2.94 Days
Days Receivable	33.44 Days	56.67 Days	58.76 Days
Days Payable	57.9 Days	64.27 Days	3.21 Days
5yr Average Interest Coverage Ratio	126.22	4.31	5.58
5yr Avg ROCE	7.9 %	25.93 %	11.69 %
5yr Avg Operating Profit Margin	29.16 %	12.82 %	1.68 %
5 yr average Debt to Equity	0.1	3.26	0.37
5yr CAGR Net Profit	-43.68 %	96.71 %	-16.78 %
5yr Average Return on Assets	4.72 %	8.24 %	4.72 %
Shareholdings
Promoter Holding	70.76 %	64.45 %	70.03 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	2.09 %	0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Naperol Investments	Sunshield Chemicals	A-1
Product Wise Break-Up	Product Wise Break-Up Hydrogen Gas 0 Peracetic Acid 0 Hydrogen Peroxide 0 Miscellaneous 0 Antioxidant 0 Alkoxylates 0 Sun theic 0 Methanol 0 Nitro Benzene 0 WNA 18% to 40% 0 WNA 72% 0 WNA 68% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Ethly Acetate 0 Nitric Acid 0 Concentrated Nitric Acid 0 T.G.Urea 0 Hydrochloric Acid 0 Acetic Acid 0 Others 100	Product Wise Break-Up Sun theic 22.0 Hydrochloric Acid 0 Methanol 0 Other 6.0 Concentrated Nitric Acid 0 Acetic Acid 0 Ethly Acetate 0 WNA 18% to 40% 0 WNA 61% & 61.5% 0 WNA 72% 0 Sulphuric Acid 0 Hydrogen Gas 0 Alkoxylates 46.0 WNA 68% 0 T.G.Urea 0 Peracetic Acid 0 Antioxidant 26.0 Nitric Acid 0 Nitro Benzene 0 Hydrogen Peroxide 0	Product Wise Break-Up Sun theic 0 Hydrochloric Acid 1.05 Methanol 0.03 Miscellaneous 0 Concentrated Nitric Acid 29.05 Acetic Acid 0.88 Ethyl Acetate 3.93 WNA 18% to 40% 0 WNA 18.53 WNA 2.47 Sulphuric Acid 4.25 Hydrogen Gas 0 Alkoxylates 0 WNA 1.87 Urea 27.52 Peracetic Acid 0 Antioxidant 0 Nitric Acid 8.95 Nitro Benzene 0 Hydrogen Peroxide 0 Others 1.47
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 International 0 Domestic 0	Location Wise Break-Up International 22.83 Rest of the World 0 India 77.17 Domestic 0	Location Wise Break-Up International 0 Rest of the World 0 India 0 India 100.0