Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

NG Industries Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 530897 | NSE: Not Listed

Watchlist

NSE BSE

168.05

21-Nov-2024

Open
High
Low
Previous Close

170
170
160
169.20

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

3149
521028
230.00
135.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.31
9.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.01
2.08%
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.28
-1.82
-2.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.86
-4.48
-3.06

PAT CAGR (%)

10 Years
5 Years
3 Years

13.40
27.89
24.44

P:E (Median)

8 Years
5 Years
3 Years

14.12
11.22
8.88

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.33
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
8.04
6.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.38 4.33 1.15% 3.70 4.53 -18.32% 4.07 4.20 -3.10% 3.95 4.07 -2.95%
Expenses 3.93 3.81 3.15% 3.31 4.01 -17.46% 3.56 3.87 -8.01% 3.54 3.59 -1.39%
EBITDA 0.45 0.52 -13.46% 0.39 0.52 -25.00% 0.51 0.33 54.55% 0.40 0.48 -16.67%
EBIDTM 10.34% 12.05% 10.56% 11.43% 12.65% 7.90% 10.26% 11.82%
Other Income 3.20 0.35 814.29% 0.32 2.02 -84.16% 1.87 1.15 62.61% 0.26 1.10 -76.36%
Interest 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.15 0.18 -16.67% 0.14 0.12 16.67% 0.13 0.13 0.00% 0.18 0.13 38.46%
PBT 3.49 0.70 398.57% 0.57 2.42 -76.45% 2.26 1.34 68.66% 0.48 1.45 -66.90%
Tax 0.52 0.06 766.67% 0.07 0.39 -82.05% 0.32 0.20 60.00% 0.06 0.28 -78.57%
PAT 2.96 0.64 362.50% 0.50 2.03 -75.37% 1.94 1.15 68.70% 0.43 1.17 -63.25%
PATM 67.68% 14.78% 13.43% 44.77% 47.63% 27.36% 10.79% 28.72%
EPS 8.72 1.88 363.83% 1.46 5.97 -75.54% 5.70 3.38 68.64% 1.25 3.44 -63.66%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16.10 16.88 18.70 18.42 11.88 18.50 17.67 17.36 17.28 16.93 14.86 Net Sales Growth -6.01% -9.73% 1.52% 55.05% -35.78% 4.70% 1.79% 0.46% 2.07% 13.93% Cost Of Goods Sold 4.14 4.36 6.84 6.58 3.21 4.84 4.74 4.70 5.00 4.97 4.04 Gross Profit 11.96 12.52 11.87 11.84 8.67 13.66 12.93 12.66 12.28 11.96 10.83 GP Margin 74.28% 74.17% 63.48% 64.28% 72.98% 73.84% 73.17% 72.93% 71.06% 70.64% 72.88% Total Expenditure 14.34 14.86 16.82 16.06 10.66 15.96 15.33 15.14 14.60 14.12 12.16 Power & Fuel Cost - 0.33 0.32 0.31 0.25 0.40 0.42 0.43 0.41 0.44 0.41 % Of Sales - 1.95% 1.71% 1.68% 2.10% 2.16% 2.38% 2.48% 2.37% 2.60% 2.76% Employee Cost - 2.13 2.12 1.97 1.46 1.93 1.53 1.43 1.19 1.03 0.88 % Of Sales - 12.62% 11.34% 10.69% 12.29% 10.43% 8.66% 8.24% 6.89% 6.08% 5.92% Manufacturing Exp. - 1.56 1.60 1.56 1.21 1.79 1.63 1.39 1.37 1.28 1.22 % Of Sales - 9.24% 8.56% 8.47% 10.19% 9.68% 9.22% 8.01% 7.93% 7.56% 8.21% General & Admin Exp. - 6.47 5.93 5.63 4.49 6.70 6.48 6.33 6.40 6.05 5.59 % Of Sales - 38.33% 31.71% 30.56% 37.79% 36.22% 36.67% 36.46% 37.04% 35.74% 37.62% 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 0.01 0.04 0.30 0.53 0.87 0.23 0.34 0.00 % Of Sales - 0.06% 0.05% 0.05% 0.34% 1.62% 3.00% 5.01% 1.33% 2.01% 0.13% EBITDA 1.75 2.02 1.88 2.36 1.22 2.54 2.34 2.22 2.68 2.81 2.70 EBITDA Margin 10.87% 11.97% 10.05% 12.81% 10.27% 13.73% 13.24% 12.79% 15.51% 16.60% 18.17% Other Income 5.65 4.51 8.37 1.63 0.18 0.20 0.14 0.13 0.18 0.24 0.53 Interest 0.01 0.07 0.09 0.09 0.08 0.16 0.18 0.08 0.07 0.06 0.08 Depreciation 0.60 0.60 0.52 0.58 0.49 0.56 0.57 0.60 0.57 0.58 1.19 PBT 6.80 5.85 9.65 3.32 0.83 2.03 1.73 1.68 2.22 2.42 1.96 Tax 0.97 0.82 1.33 0.71 0.22 0.56 0.60 0.73 0.80 0.88 0.53 Tax Rate 14.26% 14.02% 13.78% 21.39% 26.51% 27.59% 34.68% 43.45% 36.04% 36.36% 27.04% PAT 5.83 5.03 8.32 2.61 0.61 1.47 1.12 0.94 1.42 1.53 1.43 PAT before Minority Interest 5.83 5.03 8.32 2.61 0.61 1.47 1.12 0.94 1.42 1.53 1.43 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 36.21% 29.80% 44.49% 14.17% 5.13% 7.95% 6.34% 5.41% 8.22% 9.04% 9.62% PAT Growth 16.83% -39.54% 218.77% 327.87% -58.50% 31.25% 19.15% -33.80% -7.19% 6.99% EPS 17.15 14.79 24.47 7.68 1.79 4.32 3.29 2.76 4.18 4.50 4.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 36.14 28.20 23.91 15.01 9.34 10.97 11.85 14.47 14.46 14.34 Share Capital 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 Total Reserves 32.79 24.85 20.56 11.66 5.99 7.62 8.50 11.12 11.11 10.99 Non-Current Liabilities 2.05 0.65 1.58 -0.58 -2.33 -1.83 -1.63 -0.17 -0.23 -0.28 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 1.74 1.87 1.67 2.05 4.58 2.34 1.75 3.49 2.75 2.63 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 0.38 1.20 1.08 1.77 1.55 1.09 0.20 0.17 0.15 0.14 Short Term Borrowings 1.18 0.59 0.51 0.27 3.02 1.25 1.48 1.91 1.17 1.07 Short Term Provisions 0.18 0.07 0.07 0.00 0.00 0.00 0.06 1.41 1.43 1.42 Total Liabilities 39.93 30.72 27.16 16.48 11.59 11.48 11.97 17.79 16.98 16.69 Net Block 5.62 5.19 5.56 5.35 5.26 5.16 4.96 4.90 4.87 5.09 Gross Block 17.43 16.93 16.82 16.02 15.45 14.79 14.04 13.43 12.83 12.47 Accumulated Depreciation 11.81 11.73 11.25 10.67 10.18 9.63 9.09 8.53 7.96 7.38 Non Current Assets 34.92 27.73 21.97 13.83 9.31 8.68 10.21 15.09 14.83 14.60 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 28.95 22.27 16.15 8.16 3.84 3.37 4.24 9.16 8.89 8.40 Long Term Loans & Adv. 0.35 0.26 0.26 0.32 0.21 0.15 1.02 1.03 1.07 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 5.00 2.99 5.18 2.64 2.28 2.81 1.75 2.70 2.15 2.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.63 0.65 2.81 0.57 0.55 0.69 0.75 0.84 0.76 0.60 Sundry Debtors 0.15 0.07 0.78 0.33 0.47 0.52 0.46 0.42 0.30 0.19 Cash & Bank 2.37 1.74 1.41 1.66 1.09 1.39 0.40 1.31 1.02 1.24 Other Current Assets 1.85 0.06 0.04 0.01 0.16 0.21 0.13 0.13 0.06 0.07 Short Term Loans & Adv. 1.75 0.47 0.15 0.07 0.15 0.14 0.10 0.11 0.04 0.04 Net Current Assets 3.27 1.12 3.51 0.59 -2.30 0.46 0.00 -0.79 -0.60 -0.53 Total Assets 39.92 30.72 27.15 16.47 11.59 11.49 11.96 17.79 16.98 16.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.02 3.16 -1.73 1.35 2.85 3.82 2.43 1.85 2.01 1.77 PBT 5.85 9.65 3.32 0.83 2.03 1.73 2.14 2.22 2.42 1.96 Adjustment -3.89 -7.83 -1.04 0.37 0.69 1.01 0.84 0.59 0.65 0.67 Changes in Working Capital -2.16 2.64 -3.48 0.32 0.75 1.77 0.07 -0.23 -0.25 -0.17 Cash after chg. in Working capital -0.20 4.46 -1.20 1.53 3.47 4.52 3.04 2.58 2.82 2.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -1.30 -0.53 -0.18 -0.62 -0.69 -0.61 -0.73 -0.81 -0.69 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 2.25 -1.72 1.26 2.00 -3.41 -1.09 -1.50 -0.89 -0.92 -0.62 Net Fixed Assets -0.50 -0.11 -0.80 -0.57 -0.66 -0.75 -0.61 -0.60 -0.36 -0.23 Net Investments -6.68 -6.12 -7.99 -4.32 -0.47 0.87 4.92 -0.27 -0.49 -0.87 Others 9.43 4.51 10.05 6.89 -2.28 -1.21 -5.81 -0.02 -0.07 0.48 Cash from Financing Activity -0.60 -1.11 0.22 -2.78 0.27 -1.75 -1.84 -0.68 -1.30 -2.16 Net Cash Inflow / Outflow 0.63 0.33 -0.25 0.57 -0.29 0.99 -0.91 0.28 -0.21 -1.01 Opening Cash & Equivalents 1.74 1.41 1.66 1.09 1.39 0.40 1.31 1.02 1.24 2.25 Closing Cash & Equivalent 2.37 1.74 1.41 1.66 1.09 1.39 0.40 1.31 1.02 1.24

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 107.85 84.17 71.37 44.79 27.87 32.75 35.36 43.18 43.15 42.81 ROA 14.25% 28.74% 11.96% 4.38% 12.71% 9.59% 6.35% 8.17% 9.10% 8.32% ROE 15.65% 31.91% 13.41% 5.04% 14.44% 9.86% 7.18% 9.81% 10.63% 9.97% ROCE 17.94% 36.58% 17.19% 6.57% 17.80% 14.94% 11.81% 14.33% 15.93% 12.93% Fixed Asset Turnover 0.98 1.11 1.12 0.76 1.22 1.23 1.26 1.32 1.34 1.20 Receivable days 2.33 8.27 10.95 12.32 9.84 10.19 9.31 7.59 5.23 3.07 Inventory Days 13.89 33.72 33.48 17.22 12.24 14.95 16.73 16.87 14.68 15.49 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 16.22 41.99 44.43 29.54 22.08 25.14 26.04 24.46 19.91 18.57 Total Debt/Equity 0.03 0.02 0.02 0.02 0.32 0.11 0.13 0.13 0.08 0.07 Interest Cover 79.32 113.07 36.66 12.01 13.58 10.62 22.45 31.76 43.15 24.06

Top Investors:

kalpesh manherlal chokhawala

investor education and protection fund (iepf)

client margin trading

Annual Reports:

News Update:

NG Industries - Quarterly Results
14th Aug 2024, 16:39 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.

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