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Financials Ratios
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NG Industries Ltd.
BSE CODE: 530897   |   NSE CODE: NA   |   ISIN CODE : INE825C01018   |   18-May-2024 Hrs IST
BSE NSE
Rs. 159.00
1.35 ( 0.86% )
 
Prev Close ( Rs.)
157.65
Open ( Rs.)
165.00
 
High ( Rs.)
165.00
Low ( Rs.)
157.00
 
Volume
263
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
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)24.82  7.79  1.83  4.38  3.36  
   CEPS(Rs)26.39  9.51  3.30  6.03  5.06  
   DPS(Rs)3.50  3.50  0.00  0.00  3.50  
   Book NAV/Share(Rs)84.17  71.37  44.79  27.87  32.75  
   Tax Rate(%)13.82  21.38  26.28  27.67  34.97  
Margin Ratios          
   Core EBITDA Margin(%)10.08  12.84  10.26  13.73  13.25  
   EBIT Margin(%)52.05  18.52  7.64  11.83  10.81  
   Pre Tax Margin(%)51.59  18.02  7.01  10.96  9.79  
   PAT Margin (%)44.46  14.16  5.17  7.93  6.37  
   Cash Profit Margin (%)47.27  17.30  9.30  10.93  9.60  
Performance Ratios          
   ROA(%)28.74  11.96  4.38  12.71  9.59  
   ROE(%)31.91  13.41  5.04  14.44  9.86  
   ROCE(%)36.58  17.19  6.57  17.80  14.94  
   Asset Turnover(x)0.65  0.84  0.85  1.60  1.51  
   Sales/Fixed Asset(x)1.11  1.12  0.76  1.22  1.23  
   Working Capital/Sales(x)16.69  5.25  20.00  -8.04  38.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.90  0.89  1.32  0.82  0.82  
   Receivable days8.27  10.95  12.32  9.84  10.19  
   Inventory Days33.72  33.48  17.22  12.24  14.95  
   Payable days0  0  0  0.00  0  
Valuation Parameters          
   PER(x)3.22  7.96  21.72  10.28  19.11  
   PCE(x)3.03  6.52  12.06  7.46  12.67  
   Price/Book(x)0.95  0.87  0.89  1.61  1.96  
   Yield(%)4.38  5.65  0.00  0.00  5.46  
   EV/Net Sales(x)1.37  1.08  1.01  0.92  1.21  
   EV/Core EBITDA(x)2.50  4.98  8.53  6.20  8.61  
   EV/EBIT(x)2.63  5.83  13.15  7.77  11.18  
   EV/CE(x)0.83  0.73  0.73  1.47  1.86  
   M Cap / Sales1.43  1.13  1.12  0.81  1.22  
Growth Ratio          
   Net Sales Growth(%)1.54  55.01  -35.77  4.73  1.75  
   Core EBITDA Growth(%)157.16  184.96  -48.97  10.57  5.51  
   EBIT Growth(%)185.34  275.62  -58.49  14.59  8.85  
   PAT Growth(%)218.74  325.04  -58.14  30.35  19.12  
   EPS Growth(%)218.74  325.03  -58.14  30.35  19.12  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.02  0.02  0.32  0.11  
   Current Ratio(x)1.60  3.11  1.29  0.50  1.20  
   Quick Ratio(x)2.60  2.80  3.01  0.51  1.38  
   Interest Cover(x)113.07  36.66  12.01  13.58  10.62  
   Total Debt/Mcap(x)0.02  0.02  0.02  0.20  0.06