WEBSITE BSE:530897 NSE: N.G.IND.LTD. Inc. Year: 1994 Industry: Hospital & Healthcare Services My Bucket: Add Stock
Last updated: 11:25
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NG Industries Ltd. is an Indian company focused on healthcare services, offering a range of services including clinics, diagnostics, indoor patient services, and pharmacy dispensing. The company operates through divisions like N G Medicare & Calcutta Hope Infertility Clinic, N G Nursing Home, and N G Pharmacy. They provide both inpatient and outpatient services, including diagnostic services, clinics with pharmacy and pathology, and radiology services.
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Market Cap ₹44 Cr.
Stock P/E 5.6
P/B 1.1
Current Price ₹129.9
Book Value ₹ 118.1
Face Value 10
52W High ₹180
Dividend Yield 2.69%
52W Low ₹ 114
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Income | 0 | 0 | 2 | 0 | 3 | 8 | -3 | 0 | 0 | 0 |
| Total Income | 5 | 4 | 6 | 4 | 8 | 12 | 1 | 4 | 4 | 5 |
| Total Expenditure | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Operating Profit | 1 | 1 | 2 | 1 | 4 | 8 | -3 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 2 | 1 | 3 | 8 | -3 | 0 | 1 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 0 | 2 | 0 | 3 | 7 | -2 | 0 | 0 | 0 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 0 | 2 | 0 | 3 | 7 | -2 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 1.9 | 1.3 | 5.8 | 1.5 | 8.8 | 20 | -7.3 | 0.6 | 1.3 | 1.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 15 | 17 | 17 | 17 | 18 | 19 | 12 | 18 | 19 | 17 | 17 | 16 |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 5 | 8 | -3 |
| Total Income | 15 | 17 | 17 | 17 | 18 | 19 | 12 | 20 | 27 | 21 | 25 | 14 |
| Total Expenditure | 12 | 14 | 15 | 15 | 15 | 16 | 11 | 16 | 17 | 15 | 15 | 15 |
| Operating Profit | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 4 | 10 | 7 | 10 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 10 | 6 | 9 | -1 |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Profit After Tax | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 5 | 8 | -2 |
| Adjustments | 0 | 0 | 0 | 0 | -1 | -2 | 5 | 6 | -3 | 4 | -4 | 0 |
| Profit After Adjustments | 1 | 2 | 1 | 1 | 1 | -0 | 6 | 9 | 5 | 9 | 4 | -2 |
| Adjusted Earnings Per Share | 4.3 | 4.6 | 4.2 | 2.8 | 3.4 | 4.4 | 1.8 | 7.8 | 24.8 | 15 | 23.1 | -4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -2% | -2% | 1% |
| Operating Profit CAGR | 43% | 36% | 27% | 13% |
| PAT CAGR | 60% | 39% | 52% | 23% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -18% | 19% | 24% | 4% |
| ROE Average | 21% | 23% | 17% | 14% |
| ROCE Average | 24% | 26% | 20% | 17% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 14 | 14 | 14 | 12 | 11 | 9 | 15 | 24 | 28 | 36 | 39 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -2 | -2 | -2 | -1 | 2 | 1 | 2 | 1 |
| Total Current Liabilities | 3 | 3 | 3 | 2 | 2 | 5 | 2 | 2 | 2 | 2 | 2 |
| Total Liabilities | 17 | 17 | 18 | 12 | 11 | 12 | 16 | 27 | 31 | 40 | 42 |
| Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 |
| Other Non-Current Assets | 10 | 10 | 10 | 5 | 4 | 4 | 8 | 16 | 23 | 29 | 32 |
| Total Current Assets | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 5 | 3 | 5 | 4 |
| Total Assets | 17 | 17 | 18 | 12 | 11 | 12 | 16 | 27 | 31 | 40 | 42 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 |
| Cash Flow from Operating Activities | 2 | 2 | 2 | 2 | 4 | 3 | 1 | -2 | 3 | -1 | 2 |
| Cash Flow from Investing Activities | -1 | -1 | -1 | -1 | -1 | -3 | 2 | 1 | -2 | 2 | -1 |
| Cash Flow from Financing Activities | -2 | -1 | -1 | -2 | -2 | 0 | -3 | 0 | -1 | -1 | -1 |
| Net Cash Inflow / Outflow | -1 | -0 | 0 | -1 | 1 | -0 | 1 | -0 | 0 | 1 | -0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.27 | 4.57 | 4.24 | 2.82 | 3.36 | 4.38 | 1.83 | 7.79 | 24.82 | 15.02 | 23.1 |
| CEPS(Rs) | 7.82 | 6.3 | 5.94 | 4.6 | 5.06 | 6.03 | 3.3 | 9.51 | 26.39 | 16.8 | 24.93 |
| DPS(Rs) | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 3.5 | 3.5 | 3.5 | 3.5 |
| Book NAV/Share(Rs) | 42.81 | 43.15 | 43.18 | 35.36 | 32.75 | 27.87 | 44.79 | 71.37 | 84.17 | 107.85 | 114.96 |
| Core EBITDA Margin(%) | 18.2 | 16.62 | 15.53 | 12.78 | 13.25 | 13.73 | 10.26 | 12.84 | 10.08 | 11.96 | 11.23 |
| EBIT Margin(%) | 13.74 | 14.61 | 13.27 | 10.1 | 10.81 | 11.83 | 7.64 | 18.52 | 52.05 | 35.12 | 55.88 |
| Pre Tax Margin(%) | 13.17 | 14.27 | 12.85 | 9.65 | 9.79 | 10.96 | 7.01 | 18.02 | 51.59 | 34.68 | 55.25 |
| PAT Margin (%) | 9.61 | 9.04 | 8.21 | 5.44 | 6.37 | 7.93 | 5.17 | 14.16 | 44.46 | 29.82 | 46.77 |
| Cash Profit Margin (%) | 17.64 | 12.48 | 11.52 | 8.88 | 9.6 | 10.93 | 9.3 | 17.3 | 47.27 | 33.34 | 50.48 |
| ROA(%) | 8.32 | 9.1 | 8.17 | 6.35 | 9.59 | 12.71 | 4.38 | 11.96 | 28.74 | 14.25 | 18.98 |
| ROE(%) | 9.97 | 10.63 | 9.81 | 7.18 | 9.86 | 14.44 | 5.04 | 13.41 | 31.91 | 15.65 | 20.73 |
| ROCE(%) | 12.93 | 15.93 | 14.33 | 11.81 | 14.94 | 17.8 | 6.57 | 17.19 | 36.58 | 17.94 | 23.83 |
| Receivable days | 3.07 | 5.23 | 7.59 | 9.31 | 10.19 | 9.84 | 12.32 | 10.95 | 8.27 | 2.33 | 6.31 |
| Inventory Days | 15.49 | 14.68 | 16.87 | 16.73 | 14.95 | 12.24 | 17.22 | 33.48 | 33.72 | 13.89 | 15.24 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 19.68 | 16.38 | 18.58 | 27.3 | 19.11 | 10.28 | 21.72 | 7.96 | 3.22 | 10.41 | 7.06 |
| Price/Book(x) | 1.96 | 1.73 | 1.82 | 2.18 | 1.96 | 1.61 | 0.89 | 0.87 | 0.95 | 1.45 | 1.42 |
| Dividend Yield(%) | 4.17 | 4.68 | 4.45 | 4.55 | 5.46 | 0 | 0 | 5.65 | 4.38 | 2.24 | 2.15 |
| EV/Net Sales(x) | 1.88 | 1.49 | 1.56 | 1.55 | 1.21 | 0.92 | 1.01 | 1.08 | 1.37 | 3.03 | 3.27 |
| EV/Core EBITDA(x) | 8.64 | 8.26 | 9.41 | 11.43 | 8.61 | 6.2 | 8.53 | 4.98 | 2.5 | 7.85 | 5.48 |
| Net Sales Growth(%) | 7.73 | 13.89 | 2.07 | 0.48 | 1.75 | 4.73 | -35.77 | 55.01 | 1.54 | -9.74 | -1.99 |
| EBIT Growth(%) | -14.18 | 21.11 | -7.28 | -23.5 | 8.85 | 14.59 | -58.49 | 275.62 | 185.34 | -39.1 | 55.96 |
| PAT Growth(%) | -5.9 | 7.14 | -7.31 | -33.47 | 19.12 | 30.35 | -58.14 | 325.04 | 218.74 | -39.47 | 53.75 |
| EPS Growth(%) | -5.9 | 7.14 | -7.31 | -33.47 | 19.12 | 30.35 | -58.14 | 325.03 | 218.74 | -39.47 | 53.75 |
| Debt/Equity(x) | 0.07 | 0.08 | 0.13 | 0.13 | 0.11 | 0.32 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Current Ratio(x) | 0.8 | 0.78 | 0.77 | 1 | 1.2 | 0.5 | 1.29 | 3.11 | 1.6 | 2.88 | 1.65 |
| Quick Ratio(x) | 0.57 | 0.5 | 0.53 | 0.57 | 1.38 | 0.51 | 3.01 | 2.8 | 2.6 | 2.77 | 1.56 |
| Interest Cover(x) | 24.06 | 43.15 | 31.76 | 22.45 | 10.62 | 13.58 | 12.01 | 36.66 | 113.07 | 79.36 | 88.23 |
| Total Debt/Mcap(x) | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 | 0.2 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
* The pros and cons are machine generated.
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