Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

NGL Fine-Chem Ltd.

Pharmaceuticals & Drugs

Rating :

55/99

BSE: 524774 | NSE: NGLFINE

Watchlist

NSE BSE

2466.85

05-Jul-2024

Open
High
Low
Previous Close

2401.00
2499.00
2400.65
2400.55

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

9112
223.77
2823.90
1728.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,635.76
39.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,666.48
0.07%
6.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.31
12.67
2.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.82
1.60
-15.28

PAT CAGR (%)

10 Years
5 Years
3 Years

16.08
0.36
-28.77

P:E (Median)

8 Years
5 Years
3 Years

31.24
32.09
34.57

P:BV (Average)

8 Years
5 Years
3 Years

5.85
6.11
6.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.57
19.47
20.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 95.61 72.94 31.08% 84.81 69.80 21.50% 79.44 64.95 22.31% 69.11 63.58 8.70%
Expenses 83.01 62.31 33.22% 73.86 62.37 18.42% 66.31 60.20 10.15% 61.51 63.46 -3.07%
EBITDA 12.60 10.64 18.42% 10.95 7.43 47.38% 13.13 4.75 176.42% 7.60 0.11 6,809.09%
EBIDTM 13.17% 14.58% 12.91% 10.64% 16.53% 7.31% 11.00% 0.18%
Other Income 4.16 2.69 54.65% 4.19 2.95 42.03% 3.76 4.10 -8.29% 3.80 3.01 26.25%
Interest 0.46 0.32 43.75% 0.28 0.26 7.69% 0.36 0.12 200.00% 0.24 0.50 -52.00%
Depreciation 2.06 1.92 7.29% 2.07 2.00 3.50% 2.02 2.02 0.00% 2.00 1.96 2.04%
PBT 14.24 11.08 28.52% 12.80 8.12 57.64% 14.52 6.71 116.39% 9.16 0.67 1,267.16%
Tax 3.39 2.55 32.94% 3.90 2.03 92.12% 3.55 1.75 102.86% 1.36 0.16 750.00%
PAT 10.85 8.53 27.20% 8.90 6.09 46.14% 10.97 4.96 121.17% 7.81 0.51 1,431.37%
PATM 11.35% 11.69% 10.49% 8.73% 13.81% 7.64% 11.29% 0.81%
EPS 17.50 13.76 27.18% 14.35 9.83 45.98% 17.69 8.01 120.85% 12.59 0.83 1,416.87%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 99.76 73.89 35.01% 87.95 71.94 22.25% 80.18 67.72 18.40% 71.04 65.25 8.87%
Expenses 83.94 60.92 37.79% 74.08 62.12 19.25% 66.21 58.57 13.04% 61.18 63.11 -3.06%
EBITDA 15.82 12.97 21.97% 13.87 9.81 41.39% 13.97 9.15 52.68% 9.86 2.14 360.75%
EBIDTM 15.86% 17.56% 15.77% 13.64% 17.42% 13.51% 13.88% 3.29%
Other Income 3.68 2.10 75.24% 3.68 0.69 433.33% 3.22 0.47 585.11% 3.32 2.50 32.80%
Interest 0.49 0.34 44.12% 0.28 0.26 7.69% 0.36 0.12 200.00% 0.24 0.50 -52.00%
Depreciation 2.92 2.68 8.96% 2.94 1.23 139.02% 2.89 3.25 -11.08% 2.86 3.60 -20.56%
PBT 16.09 12.05 33.53% 14.33 9.01 59.05% 13.94 6.25 123.04% 10.08 0.54 1,766.67%
Tax 3.77 2.73 38.10% 4.29 2.53 69.57% 3.46 1.59 117.61% 1.58 0.02 7,800.00%
PAT 12.32 9.32 32.19% 10.03 6.49 54.55% 10.48 4.67 124.41% 8.51 0.52 1,536.54%
PATM 12.35% 12.62% 11.41% 9.02% 13.07% 6.89% 11.97% 0.80%
EPS 19.95 15.09 32.21% 16.24 10.50 54.67% 16.96 7.56 124.34% 13.77 0.84 1,539.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 328.97 275.05 318.67 258.18 152.18 153.17 113.66 99.72 96.29 88.33 78.87 Net Sales Growth 21.27% -13.69% 23.43% 69.65% -0.65% 34.76% 13.98% 3.56% 9.01% 11.99% Cost Of Goods Sold 154.52 139.87 148.32 102.50 64.80 62.63 45.87 37.90 40.81 41.64 40.36 Gross Profit 174.45 135.19 170.35 155.68 87.37 90.54 67.79 61.82 55.48 46.69 38.51 GP Margin 53.03% 49.15% 53.46% 60.30% 57.41% 59.11% 59.64% 61.99% 57.62% 52.86% 48.83% Total Expenditure 284.69 246.34 252.75 181.13 131.27 120.88 92.10 74.25 74.33 73.37 67.62 Power & Fuel Cost - 15.45 14.81 9.51 10.03 9.02 6.05 4.36 3.94 4.27 4.39 % Of Sales - 5.62% 4.65% 3.68% 6.59% 5.89% 5.32% 4.37% 4.09% 4.83% 5.57% Employee Cost - 34.25 33.05 27.23 23.81 21.16 18.37 13.85 11.35 9.40 7.72 % Of Sales - 12.45% 10.37% 10.55% 15.65% 13.81% 16.16% 13.89% 11.79% 10.64% 9.79% Manufacturing Exp. - 34.23 34.77 23.07 16.75 13.21 11.82 10.26 8.69 8.92 8.14 % Of Sales - 12.45% 10.91% 8.94% 11.01% 8.62% 10.40% 10.29% 9.02% 10.10% 10.32% General & Admin Exp. - 8.48 6.09 5.01 6.06 5.33 4.09 3.51 3.10 2.61 1.81 % Of Sales - 3.08% 1.91% 1.94% 3.98% 3.48% 3.60% 3.52% 3.22% 2.95% 2.29% Selling & Distn. Exp. - 7.97 11.13 7.28 4.62 4.58 4.34 3.15 5.05 5.45 4.20 % Of Sales - 2.90% 3.49% 2.82% 3.04% 2.99% 3.82% 3.16% 5.24% 6.17% 5.33% Miscellaneous Exp. - 6.09 4.58 6.53 5.19 4.95 1.56 1.21 1.39 1.07 4.20 % Of Sales - 2.21% 1.44% 2.53% 3.41% 3.23% 1.37% 1.21% 1.44% 1.21% 1.28% EBITDA 44.28 28.71 65.92 77.05 20.91 32.29 21.56 25.47 21.96 14.96 11.25 EBITDA Margin 13.46% 10.44% 20.69% 29.84% 13.74% 21.08% 18.97% 25.54% 22.81% 16.94% 14.26% Other Income 15.91 7.61 12.64 8.55 3.34 4.12 2.63 1.42 0.20 0.13 0.09 Interest 1.34 1.83 1.91 2.20 2.62 2.55 1.77 1.00 1.57 1.55 1.58 Depreciation 8.15 7.90 7.67 7.39 7.27 6.30 4.56 3.08 2.72 2.60 2.32 PBT 50.72 26.60 68.97 76.00 14.35 27.57 17.86 22.81 17.87 10.94 7.43 Tax 12.20 6.48 16.73 20.53 3.75 7.44 5.22 7.93 6.47 4.53 2.18 Tax Rate 24.05% 24.36% 24.26% 27.01% 26.13% 26.99% 29.23% 34.77% 36.21% 35.23% 32.49% PAT 38.53 20.12 52.25 55.47 10.60 20.13 12.63 14.89 11.40 8.33 4.53 PAT before Minority Interest 38.53 20.12 52.25 55.47 10.60 20.13 12.63 14.89 11.40 8.33 4.53 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 11.71% 7.32% 16.40% 21.49% 6.97% 13.14% 11.11% 14.93% 11.84% 9.43% 5.74% PAT Growth 91.79% -61.49% -5.80% 423.30% -47.34% 59.38% -15.18% 30.61% 36.85% 83.89% EPS 62.15 32.45 84.27 89.47 17.10 32.47 20.37 24.02 18.39 13.44 7.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 338.93 278.08 317.50 257.97 151.69 153.17 Net Sales Growth 21.57% -12.42% 23.08% 70.06% -0.97% Cost Of Goods Sold 158.69 140.32 146.99 102.34 64.36 62.63 Gross Profit 180.24 137.76 170.51 155.63 87.32 90.54 GP Margin 53.18% 49.54% 53.70% 60.33% 57.56% 59.11% Total Expenditure 285.41 243.12 249.31 177.87 131.93 120.88 Power & Fuel Cost - 18.53 16.29 10.15 10.30 9.02 % Of Sales - 6.66% 5.13% 3.93% 6.79% 5.89% Employee Cost - 36.87 34.85 28.09 24.04 21.16 % Of Sales - 13.26% 10.98% 10.89% 15.85% 13.81% Manufacturing Exp. - 24.14 28.94 18.22 17.22 13.21 % Of Sales - 8.68% 9.11% 7.06% 11.35% 8.62% General & Admin Exp. - 8.79 6.23 5.11 6.11 5.33 % Of Sales - 3.16% 1.96% 1.98% 4.03% 3.48% Selling & Distn. Exp. - 8.23 11.28 7.33 4.64 4.58 % Of Sales - 2.96% 3.55% 2.84% 3.06% 2.99% Miscellaneous Exp. - 6.25 4.72 6.61 5.25 4.95 % Of Sales - 2.25% 1.49% 2.56% 3.46% 3.23% EBITDA 53.52 34.96 68.19 80.10 19.76 32.29 EBITDA Margin 15.79% 12.57% 21.48% 31.05% 13.03% 21.08% Other Income 13.90 5.53 10.68 8.02 3.05 4.12 Interest 1.37 1.83 1.91 2.20 2.63 2.55 Depreciation 11.61 11.29 10.37 8.33 8.11 6.30 PBT 54.44 27.36 66.60 77.59 12.07 27.57 Tax 13.10 6.87 16.70 20.87 3.74 7.44 Tax Rate 24.06% 25.11% 25.08% 26.90% 30.99% 26.99% PAT 41.34 20.50 49.90 56.72 8.34 20.13 PAT before Minority Interest 41.34 20.50 49.90 56.72 8.34 20.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.20% 7.37% 15.72% 21.99% 5.50% 13.14% PAT Growth 96.86% -58.92% -12.02% 580.10% -58.57% EPS 66.68 33.06 80.48 91.48 13.45 32.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 225.52 206.56 155.45 101.20 92.12 72.04 59.41 44.21 32.82 24.54 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 222.43 203.48 152.36 98.12 89.03 68.95 56.32 41.13 29.73 21.45 Non-Current Liabilities 5.94 8.03 11.14 11.59 11.90 16.80 12.51 1.52 2.74 4.66 Secured Loans 2.07 3.44 6.13 8.32 8.01 12.36 9.43 0.28 1.54 3.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 Long Term Provisions 2.60 2.50 2.43 2.10 1.40 1.49 2.15 0.00 0.00 0.00 Current Liabilities 56.65 63.12 39.21 48.46 45.18 44.40 39.11 31.77 30.96 26.65 Trade Payables 22.96 34.63 26.98 20.58 16.12 23.53 14.46 13.65 17.13 11.62 Other Current Liabilities 3.67 4.44 6.12 6.34 5.61 5.36 4.35 2.47 2.14 2.30 Short Term Borrowings 28.41 23.43 4.83 14.60 15.31 11.26 10.94 12.45 9.59 11.46 Short Term Provisions 1.62 0.62 1.27 6.93 8.15 4.25 9.36 3.21 2.09 1.26 Total Liabilities 288.11 277.71 205.80 161.25 149.20 133.24 111.03 77.50 66.52 55.85 Net Block 59.49 58.68 57.53 60.85 60.94 56.32 24.90 24.14 17.43 18.86 Gross Block 100.27 92.12 84.75 81.25 74.07 63.61 27.98 37.59 28.76 28.81 Accumulated Depreciation 40.78 33.45 27.22 20.40 13.13 7.28 3.08 13.46 11.33 9.94 Non Current Assets 128.92 107.68 82.33 72.94 62.80 73.15 51.64 27.68 22.49 20.39 Capital Work in Progress 26.31 6.31 0.91 0.00 0.00 3.29 15.85 1.59 1.10 0.00 Non Current Investment 3.73 3.73 3.73 3.73 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.01 36.40 20.17 8.35 1.81 13.47 10.81 1.95 3.96 1.52 Other Non Current Assets 4.39 2.57 0.00 0.01 0.04 0.07 0.09 0.00 0.00 0.00 Current Assets 159.19 170.04 123.47 88.32 86.41 60.10 59.38 49.83 44.03 35.46 Current Investments 39.46 28.72 29.07 10.65 8.69 6.48 6.00 3.11 2.07 0.41 Inventories 26.96 55.12 37.85 27.90 18.61 16.81 11.81 10.02 12.12 8.50 Sundry Debtors 65.18 64.90 37.56 26.19 33.12 27.67 30.13 32.45 25.97 23.79 Cash & Bank 12.95 0.74 4.70 3.07 3.14 3.72 2.00 2.12 1.86 0.73 Other Current Assets 14.63 2.72 1.30 6.41 22.85 5.43 9.43 2.14 2.00 2.03 Short Term Loans & Adv. 12.46 17.84 13.00 14.09 15.61 4.15 9.10 1.88 1.83 1.80 Net Current Assets 102.54 106.92 84.26 39.86 41.23 15.70 20.28 18.06 13.07 8.81 Total Assets 288.11 277.72 205.80 161.26 149.21 133.25 111.02 77.51 66.52 55.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 222.55 203.22 154.46 98.96 92.12 Share Capital 3.09 3.09 3.09 3.09 3.09 Total Reserves 219.46 200.13 151.37 95.87 89.03 Non-Current Liabilities 6.24 8.06 11.16 11.62 11.90 Secured Loans 2.07 3.44 6.13 8.32 8.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.70 2.55 2.46 2.11 1.40 Current Liabilities 58.29 65.65 41.77 48.71 45.18 Trade Payables 24.59 37.16 29.53 20.83 16.12 Other Current Liabilities 3.67 4.44 6.12 6.34 5.61 Short Term Borrowings 28.41 23.43 4.83 14.60 15.31 Short Term Provisions 1.63 0.63 1.28 6.93 8.15 Total Liabilities 287.08 276.93 207.39 159.29 149.20 Net Block 87.91 88.77 64.13 67.74 60.94 Gross Block 139.39 129.53 95.96 91.81 74.07 Accumulated Depreciation 51.48 40.76 31.83 24.07 13.13 Non Current Assets 124.42 103.44 82.86 72.76 62.80 Capital Work in Progress 26.31 6.43 12.35 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.81 5.66 6.38 5.00 1.81 Other Non Current Assets 4.39 2.57 0.00 0.01 0.04 Current Assets 162.66 173.49 124.53 86.53 86.41 Current Investments 39.46 28.72 29.07 10.65 8.69 Inventories 26.99 56.01 37.85 27.90 18.61 Sundry Debtors 65.87 63.98 37.56 26.19 33.12 Cash & Bank 13.04 0.83 4.78 3.16 3.14 Other Current Assets 17.29 2.79 1.30 6.46 22.85 Short Term Loans & Adv. 14.86 21.17 13.97 12.17 15.61 Net Current Assets 104.36 107.84 82.76 37.82 41.23 Total Assets 287.08 276.93 207.39 159.29 149.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 31.89 15.82 26.57 19.62 8.85 22.36 9.94 8.41 7.50 -0.30 PBT 26.60 68.97 76.00 14.35 27.57 17.80 22.81 17.87 12.86 6.71 Adjustment 5.91 6.63 3.25 11.00 7.87 5.48 2.75 2.59 2.87 2.24 Changes in Working Capital 5.86 -43.06 -32.15 -1.98 -19.15 4.29 -7.69 -5.58 -3.69 -7.06 Cash after chg. in Working capital 38.37 32.55 47.10 23.37 16.29 27.57 17.87 14.88 12.03 1.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.48 -16.73 -20.53 -3.75 -7.44 -5.21 -7.93 -6.47 -4.53 -2.18 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 -23.62 -16.13 -23.79 -20.09 -9.54 -21.09 -10.15 -9.79 -2.59 -3.55 Net Fixed Assets -28.15 -12.77 -4.41 -7.18 -7.17 -23.07 -4.65 -9.32 -1.05 -3.64 Net Investments -10.74 0.35 -18.42 -5.69 -2.21 -0.48 -2.89 -1.04 -1.66 -0.37 Others 15.27 -3.71 -0.96 -7.22 -0.16 2.46 -2.61 0.57 0.12 0.46 Cash from Financing Activity -1.08 -1.08 -1.08 0.00 0.00 0.00 0.00 1.63 -3.78 3.05 Net Cash Inflow / Outflow 7.19 -1.40 1.71 -0.46 -0.70 1.28 -0.21 0.25 1.14 -0.80 Opening Cash & Equivalents 0.64 2.03 0.33 0.79 1.49 0.21 0.42 1.86 0.73 1.53 Closing Cash & Equivalent 7.82 0.64 2.03 0.33 0.79 1.49 0.21 2.12 1.86 0.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 35.29 13.82 27.35 20.46 8.85 PBT 27.36 66.60 77.59 12.07 27.57 Adjustment 11.53 11.33 4.73 12.16 7.87 Changes in Working Capital 3.26 -47.40 -34.09 -0.03 -19.15 Cash after chg. in Working capital 42.15 30.52 48.22 24.20 16.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.87 -16.70 -20.87 -3.74 -7.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.02 -14.20 -24.57 -20.85 -9.54 Net Fixed Assets -28.15 -12.77 -4.41 -7.18 Net Investments -10.74 0.35 -18.42 -5.69 Others 11.87 -1.78 -1.74 -7.98 Cash from Financing Activity -1.08 -1.08 -1.08 0.00 0.00 Net Cash Inflow / Outflow 7.18 -1.46 1.70 -0.39 -0.70 Opening Cash & Equivalents 0.64 2.10 0.40 0.79 1.49 Closing Cash & Equivalent 7.83 0.64 2.10 0.40 0.79

Financial Ratios

Standalone /

Consolidated

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.) 365.04 334.36 251.62 163.81 149.11 116.61 96.16 71.57 53.12 39.73 ROA 7.11% 21.61% 30.70% 6.83% 14.25% 10.34% 15.79% 15.83% 13.62% 8.77% ROE 9.31% 28.86% 43.22% 10.97% 24.52% 19.22% 28.73% 29.59% 29.04% 20.33% ROCE 11.50% 34.71% 51.90% 13.65% 27.63% 21.68% 33.80% 37.14% 33.03% 22.24% Fixed Asset Turnover 2.86 3.60 3.11 1.96 2.23 2.53 3.25 3.12 3.33 3.15 Receivable days 86.31 58.68 45.06 71.13 72.43 91.18 107.26 102.87 94.60 83.60 Inventory Days 54.46 53.25 46.47 55.77 42.20 45.16 37.42 38.99 39.20 39.42 Payable days 66.74 65.49 73.54 48.12 59.20 71.58 64.06 68.26 68.40 60.77 Cash Conversion Cycle 74.03 46.43 18.00 78.79 55.43 64.76 80.62 73.60 65.40 62.25 Total Debt/Equity 0.14 0.15 0.11 0.28 0.29 0.37 0.38 0.33 0.40 0.68 Interest Cover 15.55 37.07 35.49 6.47 11.82 11.11 23.73 12.39 9.30 5.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 360.23 328.94 250.01 160.18 149.11 ROA 7.27% 20.61% 31.42% 5.40% 13.49% ROE 9.63% 27.90% 44.76% 8.72% 21.85% ROCE 11.96% 33.91% 53.53% 11.93% 25.25% Fixed Asset Turnover 2.07 2.82 2.75 1.83 2.07 Receivable days 85.22 58.36 45.10 71.37 78.93 Inventory Days 54.47 53.95 46.51 55.95 44.35 Payable days 71.92 72.38 78.66 47.96 48.15 Cash Conversion Cycle 67.77 39.93 12.95 79.36 75.13 Total Debt/Equity 0.15 0.15 0.11 0.29 0.29 Interest Cover 15.92 35.81 36.21 5.60 11.82

Top Investors:

debashish neogi

Annual Reports:

News Update:

NGL Fine-Chem - Quarterly Results
21st May 2024, 20:08 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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