X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
NG Industries Ltd.
BSE CODE: 530897   |   NSE CODE: NA   |   ISIN CODE : INE825C01018   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 129.10
0.25 ( 0.19% )
 
Prev Close ( Rs.)
128.85
Open ( Rs.)
126.00
 
High ( Rs.)
129.10
Low ( Rs.)
126.00
 
Volume
13
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)23.10  15.02  24.82  7.79  1.83  
   CEPS(Rs)24.93  16.80  26.39  9.51  3.30  
   DPS(Rs)3.50  3.50  3.50  3.50  0.00  
   Book NAV/Share(Rs)114.96  107.85  84.17  71.37  44.79  
   Tax Rate(%)15.34  14.01  13.82  21.38  26.28  
Margin Ratios          
   Core EBITDA Margin(%)11.23  11.96  10.08  12.84  10.26  
   EBIT Margin(%)55.88  35.12  52.05  18.52  7.64  
   Pre Tax Margin(%)55.25  34.68  51.59  18.02  7.01  
   PAT Margin (%)46.77  29.82  44.46  14.16  5.17  
   Cash Profit Margin (%)50.48  33.34  47.27  17.30  9.30  
Performance Ratios          
   ROA(%)18.98  14.25  28.74  11.96  4.38  
   ROE(%)20.73  15.65  31.91  13.41  5.04  
   ROCE(%)23.83  17.94  36.58  17.19  6.57  
   Asset Turnover(x)0.41  0.48  0.65  0.84  0.85  
   Sales/Fixed Asset(x)0.95  0.98  1.11  1.12  0.76  
   Working Capital/Sales(x)10.38  5.17  16.69  5.25  20.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.06  1.02  0.90  0.89  1.32  
   Receivable days6.31  2.33  8.27  10.95  12.32  
   Inventory Days15.24  13.89  33.72  33.48  17.22  
   Payable days0.00  0.00  0  0  0  
Valuation Parameters          
   PER(x)7.06  10.41  3.22  7.96  21.72  
   PCE(x)6.54  9.31  3.03  6.52  12.06  
   Price/Book(x)1.42  1.45  0.95  0.87  0.89  
   Yield(%)2.15  2.24  4.38  5.65  0.00  
   EV/Net Sales(x)3.27  3.03  1.37  1.08  1.01  
   EV/Core EBITDA(x)5.48  7.85  2.50  4.98  8.53  
   EV/EBIT(x)5.85  8.64  2.63  5.83  13.15  
   EV/CE(x)1.34  1.37  0.83  0.73  0.73  
   M Cap / Sales3.30  3.10  1.43  1.13  1.12  
Growth Ratio          
   Net Sales Growth(%)-1.99  -9.74  1.54  55.01  -35.77  
   Core EBITDA Growth(%)51.11  -36.41  157.16  184.96  -48.97  
   EBIT Growth(%)55.96  -39.10  185.34  275.62  -58.49  
   PAT Growth(%)53.75  -39.47  218.74  325.04  -58.14  
   EPS Growth(%)53.75  -39.47  218.74  325.03  -58.14  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.03  0.02  0.02  0.02  
   Current Ratio(x)1.65  2.88  1.60  3.11  1.29  
   Quick Ratio(x)1.56  2.77  2.60  2.80  3.01  
   Interest Cover(x)88.23  79.36  113.07  36.66  12.01  
   Total Debt/Mcap(x)0.03  0.02  0.02  0.02  0.02