Financial Ratios | NGL Fine-Chem Ltd. | R Wadiwala Securities Pvt Ltd

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE2754.65133.65 (+5.1 %)
PREV CLOSE (Rs.) 2621.00
OPEN PRICE (Rs.) 2640.00
BID PRICE (QTY) 2754.70 (1)
OFFER PRICE (QTY) 2761.65 (4)
VOLUME 2204
TODAY'S LOW / HIGH (Rs.)2607.00 2822.50
52 WK LOW / HIGH (Rs.)1411 2689.65
NSE2755.05130.4 (+4.97 %)
PREV CLOSE( Rs. ) 2624.65
OPEN PRICE (Rs.) 2663.90
BID PRICE (QTY) 2755.45 (2)
OFFER PRICE (QTY) 2760.00 (2)
VOLUME 41197
TODAY'S LOW / HIGH(Rs.) 2615.10 2823.90
52 WK LOW / HIGH (Rs.)1400 2699.75

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)33.0480.6891.5813.1432.58
   CEPS(Rs)51.4597.55105.3026.6242.78
   DPS(Rs)1.751.751.751.751.75
   Book NAV/Share(Rs)360.23328.94250.01160.18149.11
   Tax Rate(%)25.0925.0826.9030.9626.99
Margin Ratios
   Core EBITDA Margin(%)12.5721.4831.0513.0321.08
   EBIT Margin(%)10.5021.5830.939.6919.66
   Pre Tax Margin(%)9.8420.9830.087.9618.00
   PAT Margin (%)7.3715.7221.995.5013.14
   Cash Profit Margin (%)11.4318.9825.2210.8417.25
Performance Ratios
   ROA(%)7.2720.6131.425.5013.49
   ROE(%)9.6327.9044.768.7221.85
   ROCE(%)11.9633.9153.5311.9325.25
   Asset Turnover(x)0.991.311.431.001.03
   Sales/Fixed Asset(x)2.072.822.751.832.07
   Working Capital/Sales(x)2.662.943.124.013.72
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.360.360.550.48
   Receivable days85.2258.3645.1071.3778.93
   Inventory Days54.4753.9546.5155.9544.35
   Payable days71.9272.3878.6698.8189.99
Valuation Parameters
   PER(x)36.2224.2716.7419.2814.42
   PCE(x)23.2620.0714.569.5210.98
   Price/Book(x)3.325.956.131.583.15
   Yield(%)0.150.090.110.690.37
   EV/Net Sales(x)2.733.903.721.202.05
   EV/Core EBITDA(x)18.7415.7010.887.968.63
   EV/EBIT(x)25.9918.0812.0212.3510.43
   EV/CE(x)2.644.474.621.182.11
   M Cap / Sales2.663.813.671.031.89
Growth Ratio
   Net Sales Growth(%)-12.4223.0870.07-0.970.00
   Core EBITDA Growth(%)-48.67-10.49286.35-37.360.00
   EBIT Growth(%)-57.38-14.14442.89-51.190.00
   PAT Growth(%)-58.92-12.03580.47-58.590.00
   EPS Growth(%)-59.05-11.91597.04-59.670.00
Financial Stability Ratios
   Total Debt/Equity(x)0.150.150.110.290.29
   Current Ratio(x)2.792.642.981.881.91
   Quick Ratio(x)2.331.792.081.231.50
   Interest Cover(x)15.9235.8136.215.6011.82
   Total Debt/Mcap(x)0.040.020.020.180.09