Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

NG Industries Ltd.

Hospital & Healthcare Services

Rating :

59/99

BSE: 530897 | NSE: Not Listed

Watchlist

NSE BSE

168.90

25-Apr-2024

Open
High
Low
Previous Close

171.95
171.95
166.75
165.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18
0.57
230.00
70.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.62
13.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.32
2.07%
1.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.09
1.14
16.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.59
-4.28
9.03

PAT CAGR (%)

10 Years
5 Years
3 Years

18.53
49.34
138.93

P:E (Median)

8 Years
5 Years
3 Years

15.40
11.42
8.87

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.29
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
7.73
6.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.95 4.07 -2.95% 4.33 4.89 -11.45% 4.53 5.54 -18.23% 4.20 4.64 -9.48%
Expenses 3.54 3.59 -1.39% 3.81 4.69 -18.76% 4.02 4.74 -15.19% 3.87 4.00 -3.25%
EBITDA 0.40 0.48 -16.67% 0.52 0.20 160.00% 0.52 0.79 -34.18% 0.33 0.64 -48.44%
EBIDTM 10.26% 11.82% 12.05% 4.19% 11.41% 14.34% 7.88% 13.81%
Other Income 0.26 1.10 -76.36% 0.35 5.74 -93.90% 2.02 0.39 417.95% 1.15 0.17 576.47%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.01 -100.00%
Depreciation 0.18 0.13 38.46% 0.18 0.13 38.46% 0.12 0.13 -7.69% 0.13 0.15 -13.33%
PBT 0.48 1.45 -66.90% 0.70 5.81 -87.95% 2.42 1.05 130.48% 1.34 0.65 106.15%
Tax 0.06 0.28 -78.57% 0.06 0.68 -91.18% 0.39 0.18 116.67% 0.20 0.16 25.00%
PAT 0.43 1.17 -63.25% 0.64 5.13 -87.52% 2.03 0.87 133.33% 1.15 0.49 134.69%
PATM 10.79% 28.74% 14.78% 104.76% 44.74% 15.71% 27.33% 10.53%
EPS 1.25 3.44 -63.66% 1.88 15.08 -87.53% 5.96 2.56 132.81% 3.38 1.44 134.72%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 17.01 18.70 18.42 11.88 18.50 17.67 17.36 17.28 16.93 14.86 13.80 Net Sales Growth -11.13% 1.52% 55.05% -35.78% 4.70% 1.79% 0.46% 2.07% 13.93% 7.68% Cost Of Goods Sold 4.69 6.84 6.58 3.21 4.84 4.74 4.70 5.00 4.97 4.04 3.71 Gross Profit 12.32 11.87 11.84 8.67 13.66 12.93 12.66 12.28 11.96 10.83 10.09 GP Margin 72.42% 63.48% 64.28% 72.98% 73.84% 73.17% 72.93% 71.06% 70.64% 72.88% 73.12% Total Expenditure 15.24 16.82 16.06 10.66 15.96 15.33 15.14 14.60 14.12 12.16 11.09 Power & Fuel Cost - 0.32 0.31 0.25 0.40 0.42 0.43 0.41 0.44 0.41 0.35 % Of Sales - 1.71% 1.68% 2.10% 2.16% 2.38% 2.48% 2.37% 2.60% 2.76% 2.54% Employee Cost - 2.12 1.97 1.46 1.93 1.53 1.43 1.19 1.03 0.88 0.83 % Of Sales - 11.34% 10.69% 12.29% 10.43% 8.66% 8.24% 6.89% 6.08% 5.92% 6.01% Manufacturing Exp. - 1.60 1.56 1.21 1.79 1.63 1.39 1.37 1.28 1.22 1.10 % Of Sales - 8.56% 8.47% 10.19% 9.68% 9.22% 8.01% 7.93% 7.56% 8.21% 7.97% General & Admin Exp. - 5.93 5.63 4.49 6.70 6.48 6.33 6.40 6.05 5.59 4.97 % Of Sales - 31.71% 30.56% 37.79% 36.22% 36.67% 36.46% 37.04% 35.74% 37.62% 36.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.04 0.30 0.53 0.87 0.23 0.34 0.02 0.00 % Of Sales - 0.05% 0.05% 0.34% 1.62% 3.00% 5.01% 1.33% 2.01% 0.13% 0.94% EBITDA 1.77 1.88 2.36 1.22 2.54 2.34 2.22 2.68 2.81 2.70 2.71 EBITDA Margin 10.41% 10.05% 12.81% 10.27% 13.73% 13.24% 12.79% 15.51% 16.60% 18.17% 19.64% Other Income 3.78 8.37 1.63 0.18 0.20 0.14 0.13 0.18 0.24 0.53 0.61 Interest 0.01 0.09 0.09 0.08 0.16 0.18 0.08 0.07 0.06 0.08 0.29 Depreciation 0.61 0.52 0.58 0.49 0.56 0.57 0.60 0.57 0.58 1.19 0.93 PBT 4.94 9.65 3.32 0.83 2.03 1.73 1.68 2.22 2.42 1.96 2.09 Tax 0.71 1.33 0.71 0.22 0.56 0.60 0.73 0.80 0.88 0.53 0.57 Tax Rate 14.37% 13.78% 21.39% 26.51% 27.59% 34.68% 43.45% 36.04% 36.36% 27.04% 27.27% PAT 4.25 8.32 2.61 0.61 1.47 1.12 0.94 1.42 1.53 1.43 1.52 PAT before Minority Interest 4.25 8.32 2.61 0.61 1.47 1.12 0.94 1.42 1.53 1.43 1.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.99% 44.49% 14.17% 5.13% 7.95% 6.34% 5.41% 8.22% 9.04% 9.62% 11.01% PAT Growth -44.52% 218.77% 327.87% -58.50% 31.25% 19.15% -33.80% -7.19% 6.99% -5.92% EPS 12.50 24.47 7.68 1.79 4.32 3.29 2.76 4.18 4.50 4.21 4.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 28.20 23.91 15.01 9.34 10.97 11.85 14.47 14.46 14.34 14.32 Share Capital 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 Total Reserves 24.85 20.56 11.66 5.99 7.62 8.50 11.12 11.11 10.99 10.97 Non-Current Liabilities 0.65 1.58 -0.58 -2.33 -1.83 -1.63 -0.17 -0.23 -0.28 -0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.87 1.67 2.05 4.58 2.34 1.75 3.49 2.75 2.63 3.48 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 1.20 1.08 1.77 1.55 1.09 0.20 0.17 0.15 0.14 0.21 Short Term Borrowings 0.59 0.51 0.27 3.02 1.25 1.48 1.91 1.17 1.07 1.85 Short Term Provisions 0.07 0.07 0.00 0.00 0.00 0.06 1.41 1.43 1.42 1.42 Total Liabilities 30.72 27.16 16.48 11.59 11.48 11.97 17.79 16.98 16.69 17.65 Net Block 5.19 5.56 5.35 5.26 5.16 4.96 4.90 4.87 5.09 6.00 Gross Block 16.93 16.82 16.02 15.45 14.79 14.04 13.43 12.83 12.47 12.24 Accumulated Depreciation 11.73 11.25 10.67 10.18 9.63 9.09 8.53 7.96 7.38 6.23 Non Current Assets 27.73 21.97 13.83 9.31 8.68 10.21 15.09 14.83 14.60 14.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 22.27 16.15 8.16 3.84 3.37 4.24 9.16 8.89 8.40 7.53 Long Term Loans & Adv. 0.26 0.26 0.32 0.21 0.15 1.02 1.03 1.07 1.11 1.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.99 5.18 2.64 2.28 2.81 1.75 2.70 2.15 2.09 3.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.65 2.81 0.57 0.55 0.69 0.75 0.84 0.76 0.60 0.66 Sundry Debtors 0.07 0.78 0.33 0.47 0.52 0.46 0.42 0.30 0.19 0.06 Cash & Bank 1.74 1.41 1.66 1.09 1.39 0.40 1.31 1.02 1.24 2.25 Other Current Assets 0.53 0.04 0.01 0.01 0.21 0.13 0.13 0.06 0.07 0.04 Short Term Loans & Adv. 0.47 0.15 0.07 0.15 0.14 0.10 0.11 0.04 0.04 0.03 Net Current Assets 1.12 3.51 0.59 -2.30 0.46 0.00 -0.79 -0.60 -0.53 -0.47 Total Assets 30.72 27.15 16.47 11.59 11.49 11.96 17.79 16.98 16.69 17.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.16 -1.73 1.35 2.85 3.82 2.43 1.85 2.01 1.77 2.01 PBT 9.65 3.32 0.83 2.03 1.73 2.14 2.22 2.42 1.96 2.09 Adjustment -7.83 -1.04 0.37 0.69 1.01 0.84 0.59 0.65 0.67 0.36 Changes in Working Capital 2.64 -3.48 0.32 0.75 1.77 0.07 -0.23 -0.25 -0.17 0.10 Cash after chg. in Working capital 4.46 -1.20 1.53 3.47 4.52 3.04 2.58 2.82 2.46 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.30 -0.53 -0.18 -0.62 -0.69 -0.61 -0.73 -0.81 -0.69 -0.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.72 1.26 2.00 -3.41 -1.09 -1.50 -0.89 -0.92 -0.62 2.23 Net Fixed Assets -0.11 -0.80 -0.57 -0.66 -0.75 -0.61 -0.60 -0.36 -0.23 -0.49 Net Investments -6.12 -7.99 -4.32 -0.47 0.87 4.92 -0.27 -0.49 -0.87 2.14 Others 4.51 10.05 6.89 -2.28 -1.21 -5.81 -0.02 -0.07 0.48 0.58 Cash from Financing Activity -1.11 0.22 -2.78 0.27 -1.75 -1.84 -0.68 -1.30 -2.16 -4.12 Net Cash Inflow / Outflow 0.33 -0.25 0.57 -0.29 0.99 -0.91 0.28 -0.21 -1.01 0.11 Opening Cash & Equivalents 1.41 1.66 1.09 1.39 0.40 1.31 1.02 1.24 2.25 2.13 Closing Cash & Equivalent 1.74 1.41 1.66 1.09 1.39 0.40 1.31 1.02 1.24 2.25

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 84.17 71.37 44.79 27.87 32.75 35.36 43.18 43.15 42.81 42.74 ROA 28.74% 11.96% 4.38% 12.71% 9.59% 6.35% 8.17% 9.10% 8.32% 8.03% ROE 31.91% 13.41% 5.04% 14.44% 9.86% 7.18% 9.81% 10.63% 9.97% 10.66% ROCE 36.58% 17.19% 6.57% 17.80% 14.94% 11.81% 14.33% 15.93% 12.93% 13.62% Fixed Asset Turnover 1.11 1.12 0.76 1.22 1.23 1.26 1.32 1.34 1.20 1.15 Receivable days 8.27 10.95 12.32 9.84 10.19 9.31 7.59 5.23 3.07 1.83 Inventory Days 33.72 33.48 17.22 12.24 14.95 16.73 16.87 14.68 15.49 17.55 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 41.99 44.43 29.54 22.08 25.14 26.04 24.46 19.91 18.57 19.39 Total Debt/Equity 0.02 0.02 0.02 0.32 0.11 0.13 0.13 0.08 0.07 0.13 Interest Cover 113.07 36.66 12.01 13.58 10.62 22.45 31.76 43.15 24.06 8.21

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

NG Industries - Quarterly Results
13th Feb 2024, 14:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback