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Financials Ratios
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NG Industries Ltd.
BSE CODE: 530897   |   NSE CODE: NA   |   ISIN CODE : INE825C01018   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 163.10
-4.1 ( -2.45% )
 
Prev Close ( Rs.)
167.20
Open ( Rs.)
167.90
 
High ( Rs.)
167.90
Low ( Rs.)
160.00
 
Volume
5718
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)15.02  24.82  7.79  1.83  4.38  
   CEPS(Rs)16.80  26.39  9.51  3.30  6.03  
   DPS(Rs)3.50  3.50  3.50  0.00  0.00  
   Book NAV/Share(Rs)107.85  84.17  71.37  44.79  27.87  
   Tax Rate(%)14.01  13.82  21.38  26.28  27.67  
Margin Ratios          
   Core EBITDA Margin(%)11.96  10.08  12.84  10.26  13.73  
   EBIT Margin(%)35.12  52.05  18.52  7.64  11.83  
   Pre Tax Margin(%)34.68  51.59  18.02  7.01  10.96  
   PAT Margin (%)29.82  44.46  14.16  5.17  7.93  
   Cash Profit Margin (%)33.34  47.27  17.30  9.30  10.93  
Performance Ratios          
   ROA(%)14.25  28.74  11.96  4.38  12.71  
   ROE(%)15.65  31.91  13.41  5.04  14.44  
   ROCE(%)17.94  36.58  17.19  6.57  17.80  
   Asset Turnover(x)0.48  0.65  0.84  0.85  1.60  
   Sales/Fixed Asset(x)0.98  1.11  1.12  0.76  1.22  
   Working Capital/Sales(x)5.17  16.69  5.25  20.00  -8.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.02  0.90  0.89  1.32  0.82  
   Receivable days2.33  8.27  10.95  12.32  9.84  
   Inventory Days13.89  33.72  33.48  17.22  12.24  
   Payable days0.00  0  0  0  0.00  
Valuation Parameters          
   PER(x)10.41  3.22  7.96  21.72  10.28  
   PCE(x)9.31  3.03  6.52  12.06  7.46  
   Price/Book(x)1.45  0.95  0.87  0.89  1.61  
   Yield(%)2.24  4.38  5.65  0.00  0.00  
   EV/Net Sales(x)3.03  1.37  1.08  1.01  0.92  
   EV/Core EBITDA(x)7.85  2.50  4.98  8.53  6.20  
   EV/EBIT(x)8.64  2.63  5.83  13.15  7.77  
   EV/CE(x)1.37  0.83  0.73  0.73  1.47  
   M Cap / Sales3.10  1.43  1.13  1.12  0.81  
Growth Ratio          
   Net Sales Growth(%)-9.74  1.54  55.01  -35.77  4.73  
   Core EBITDA Growth(%)-36.41  157.16  184.96  -48.97  10.57  
   EBIT Growth(%)-39.10  185.34  275.62  -58.49  14.59  
   PAT Growth(%)-39.47  218.74  325.04  -58.14  30.35  
   EPS Growth(%)-39.47  218.74  325.03  -58.14  30.35  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.02  0.02  0.02  0.32  
   Current Ratio(x)2.88  1.60  3.11  1.29  0.50  
   Quick Ratio(x)2.77  2.60  2.80  3.01  0.51  
   Interest Cover(x)79.32  113.07  36.66  12.01  13.58  
   Total Debt/Mcap(x)0.02  0.02  0.02  0.02  0.20