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Consolidated Standalone

NG Industries

₹163 5.3 | 3.4%

Market Cap ₹55 Cr.

Stock P/E 12.8

P/B 1.7

Current Price ₹163

Book Value ₹ 94

Face Value 10

52W High ₹230

Dividend Yield 2.15%

52W Low ₹ 80

Edit Ratio

NG Industries Research see more...

Overview Inc. Year: 1994Industry: Hospital & Healthcare Services

NG Industries Share Price

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Peer Comparison

NG Industries Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 4 5 5 5 6 5 4 5 4 4
Other Income -0 0 1 0 0 6 1 2 0 0
Total Income 4 5 6 5 6 11 5 7 5 4
Total Expenditure 3 5 4 4 5 5 4 4 4 4
Operating Profit 1 1 2 1 1 6 2 3 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 0 1 1 1 1 6 1 2 1 0
Provision for Tax 0 0 0 0 0 1 0 0 0 0
Profit After Tax 0 0 1 0 1 5 1 2 1 0
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 0 0 1 0 1 5 1 2 1 0
Adjusted Earnings Per Share 1.1 1.2 4.1 1.5 2.6 15.3 3.5 6.1 1.9 1.3

NG Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 14 14 15 17 17 17 18 19 12 18 19 17
Other Income 1 1 1 0 0 0 0 0 0 2 8 3
Total Income 15 14 15 17 17 17 18 19 12 20 27 21
Total Expenditure 11 11 12 14 15 15 15 16 11 16 17 16
Operating Profit 4 3 3 3 3 2 2 3 1 4 10 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 0 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 2 2 2 2 2 2 2 1 3 10 4
Provision for Tax 1 1 1 1 1 1 1 1 0 1 1 0
Profit After Tax 2 2 1 2 1 1 1 1 1 3 8 4
Adjustments 0 0 0 0 0 0 -1 -2 5 6 -3 0
Profit After Adjustments 2 2 1 2 1 1 1 -0 6 9 5 4
Adjusted Earnings Per Share 6.2 4.5 4.3 4.6 4.2 2.8 3.4 4.4 1.8 7.8 24.8 12.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 0% 2% 3%
Operating Profit CAGR 150% 49% 38% 10%
PAT CAGR 167% 100% 52% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 97% 52% 22% 11%
ROE Average 32% 17% 15% 13%
ROCE Average 37% 20% 19% 16%

NG Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 14 14 14 14 12 11 9 15 24 28
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 -0 -0 -2 -2 -2 -1 2 1
Total Current Liabilities 6 3 3 3 3 2 2 5 2 2 2
Total Liabilities 20 18 17 17 18 12 11 12 16 27 31
Fixed Assets 6 6 5 5 5 5 5 5 5 6 5
Other Non-Current Assets 11 9 10 10 10 5 4 4 8 16 23
Total Current Assets 3 3 2 2 3 2 3 2 3 5 3
Total Assets 20 18 17 17 18 12 11 12 16 27 31

NG Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 2 1 1 1 0 1 1 2 1
Cash Flow from Operating Activities 2 2 2 2 2 2 4 3 1 -2 3
Cash Flow from Investing Activities -4 2 -1 -1 -1 -1 -1 -3 2 1 -2
Cash Flow from Financing Activities 2 -4 -2 -1 -1 -2 -2 0 -3 0 -1
Net Cash Inflow / Outflow 0 0 -1 -0 0 -1 1 -0 1 -0 0
Closing Cash & Cash Equivalent 2 2 1 1 1 0 1 1 2 1 2

NG Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.21 4.53 4.27 4.57 4.24 2.82 3.36 4.38 1.83 7.79 24.82
CEPS(Rs) 8.38 7.32 7.82 6.3 5.94 4.6 5.06 6.03 3.3 9.51 26.39
DPS(Rs) 3.5 3.5 3.5 3.5 3.5 3.5 3.5 0 0 3.5 3.5
Book NAV/Share(Rs) 42.3 42.74 42.81 43.15 43.18 35.36 32.75 27.87 44.79 71.37 84.17
Core EBITDA Margin(%) 20.86 19.6 18.2 16.62 15.53 12.78 13.25 13.73 10.26 12.84 10.08
EBIT Margin(%) 21.18 17.25 13.74 14.61 13.27 10.1 10.81 11.83 7.64 18.52 52.05
Pre Tax Margin(%) 20.18 15.15 13.17 14.27 12.85 9.65 9.79 10.96 7.01 18.02 51.59
PAT Margin (%) 14.72 11.01 9.61 9.04 8.21 5.44 6.37 7.93 5.17 14.16 44.46
Cash Profit Margin (%) 19.86 17.77 17.64 12.48 11.52 8.88 9.6 10.93 9.3 17.3 47.27
ROA(%) 11.37 8.03 8.32 9.1 8.17 6.35 9.59 12.71 4.38 11.96 28.74
ROE(%) 15.05 10.66 9.97 10.63 9.81 7.18 9.86 14.44 5.04 13.41 31.91
ROCE(%) 17.76 13.62 12.93 15.93 14.33 11.81 14.94 17.8 6.57 17.19 36.58
Receivable days 1.75 1.83 3.07 5.23 7.59 9.31 10.19 9.84 12.32 10.95 8.27
Inventory Days 16.29 17.55 15.49 14.68 16.87 16.73 14.95 12.24 17.22 33.48 33.72
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 8.72 11.12 19.68 16.38 18.58 27.3 19.11 10.28 21.72 7.96 3.22
Price/Book(x) 1.28 1.18 1.96 1.73 1.82 2.18 1.96 1.61 0.89 0.87 0.95
Dividend Yield(%) 6.47 6.94 4.17 4.68 4.45 4.55 5.46 0 0 5.65 4.38
EV/Net Sales(x) 1.46 1.2 1.88 1.49 1.56 1.55 1.21 0.92 1.01 1.08 1.37
EV/Core EBITDA(x) 5.53 4.98 8.64 8.26 9.41 11.43 8.61 6.2 8.53 4.98 2.5
Net Sales Growth(%) 6.5 -2.34 7.73 13.89 2.07 0.48 1.75 4.73 -35.77 55.01 1.54
EBIT Growth(%) -11.28 -20.46 -14.18 21.11 -7.28 -23.5 8.85 14.59 -58.49 275.62 185.34
PAT Growth(%) -20.76 -26.96 -5.9 7.14 -7.31 -33.47 19.12 30.35 -58.14 325.04 218.74
EPS Growth(%) -20.76 -26.96 -5.9 7.14 -7.31 -33.47 19.12 30.35 -58.14 325.03 218.74
Debt/Equity(x) 0.32 0.13 0.07 0.08 0.13 0.13 0.11 0.32 0.02 0.02 0.02
Current Ratio(x) 0.48 0.86 0.8 0.78 0.77 1 1.2 0.5 1.29 3.11 1.6
Quick Ratio(x) 0.38 0.67 0.57 0.5 0.53 0.57 1.38 0.51 3.01 2.8 2.6
Interest Cover(x) 21.29 8.21 24.06 43.15 31.76 22.45 10.62 13.58 12.01 36.66 113.07
Total Debt/Mcap(x) 0.25 0.11 0.04 0.05 0.07 0.06 0.06 0.2 0.02 0.02 0.02

NG Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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

Pros

  • Company has delivered good profit growth of 51% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs. 8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

NG Industries News

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