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

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE1445.00101.7 (+7.57 %)
PREV CLOSE (Rs.) 1343.30
OPEN PRICE (Rs.) 1308.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)1308.70 1445.00
52 WK LOW / HIGH (Rs.)962.7 2161
NSE1330.500.4 (+0.03 %)
PREV CLOSE( Rs. ) 1330.10
OPEN PRICE (Rs.) 1318.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3436
TODAY'S LOW / HIGH(Rs.) 1305.80 1356.00
52 WK LOW / HIGH (Rs.)957 2077.45

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)33.8066.6333.0480.6891.58
   CEPS(Rs)54.3585.7251.4597.55105.30
   DPS(Rs)1.751.751.751.751.75
   Book NAV/Share(Rs)457.16425.11360.23328.94250.01
   Tax Rate(%)23.7824.0725.0925.0826.90
Margin Ratios
   Core EBITDA Margin(%)9.4515.8712.5721.4831.05
   EBIT Margin(%)8.4116.6010.5021.5830.93
   Pre Tax Margin(%)7.5316.079.8420.9830.08
   PAT Margin (%)5.7412.207.3715.7221.99
   Cash Profit Margin (%)9.1215.6411.4318.9825.22
Performance Ratios
   ROA(%)5.3612.867.2720.6131.42
   ROE(%)7.7517.039.6327.9044.76
   ROCE(%)9.4420.3811.9633.9153.53
   Asset Turnover(x)0.931.050.991.311.43
   Sales/Fixed Asset(x)2.022.362.072.822.75
   Working Capital/Sales(x)3.162.692.662.943.12
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.420.480.360.36
   Receivable days84.8383.7885.2258.3645.10
   Inventory Days46.8737.8854.4753.9546.51
   Payable days106.9685.0775.6772.3878.66
Valuation Parameters
   PER(x)32.9731.3736.2224.2716.74
   PCE(x)20.5124.3823.2620.0714.56
   Price/Book(x)2.444.923.325.956.13
   Yield(%)0.160.080.150.090.11
   EV/Net Sales(x)2.063.912.733.903.72
   EV/Core EBITDA(x)17.5019.5018.7415.7010.88
   EV/EBIT(x)24.5323.5425.9918.0812.02
   EV/CE(x)2.114.462.984.474.62
   M Cap / Sales1.873.812.663.813.67
Growth Ratio
   Net Sales Growth(%)8.7321.80-12.4223.0870.07
   Core EBITDA Growth(%)-36.0267.63-48.67-10.49286.35
   EBIT Growth(%)-44.9292.58-57.38-14.14442.89
   PAT Growth(%)-48.87101.58-58.92-12.03580.47
   EPS Growth(%)-49.27101.66-59.05-11.91597.04
Financial Stability Ratios
   Total Debt/Equity(x)0.270.130.150.150.11
   Current Ratio(x)1.982.462.792.642.98
   Quick Ratio(x)1.551.962.331.792.08
   Interest Cover(x)9.5131.0715.9235.8136.21
   Total Debt/Mcap(x)0.110.030.040.020.02