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Consolidated Standalone

NGL Fine-Chem

₹2342 93.4 | 4.2%

Market Cap ₹1447 Cr.

Stock P/E 37.7

P/B 5.7

Current Price ₹2342

Book Value ₹ 407.3

Face Value 5

52W High ₹2822.5

Dividend Yield 0.07%

52W Low ₹ 1428.2

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NGL Fine Chem Ltd

Overview Inc. Year: 1981Industry: Pharmaceuticals & Drugs

NGL Fine-Chem Ltd is engaged in pharmaceutical commercial enterprise. The Company is a producer of prescription drugs and intermediates for utilization in veterinary and human health. Its merchandise consist of Active Pharmaceutical Ingredients (APIs) animal health, APIs human health, Intermediates and finished dosage form categories. The APIs animal health products encompass Homidium Chloride, Clorsulon, Parvaquone, Carprofen, Buparvaquone, Isometamidium Chloride Hydrochloride, Toldimfos Sodium, Amitraz, Praziquantel, Flunixin Meglumine, S-Methoprene, Imidocarb Dipropionate and Nitroxynil. The APIs human health merchandise encompass Nitazoxanide, Atovaquone, Febuxostat and Ranolazine. The Intermediates products consist of 4 Aminobenzamidine Dihydrochloride, 3-Aminobenzamidine Dihydrochloride, Aceturic Acid and 3-Trichlorovinyl Aniline Hydrochloride. The Finished dosage form products consist of Diminazene Aceturate Granules and Homidium Chloride Tablets. The Company has production plants positioned in Mumbai.

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NGL Fine-Chem Share Price

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Peer Comparison

NGL Fine-Chem Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 78 81 84 65 68 72 74 71 80 88
Other Income 4 4 3 3 0 1 2 3 3 4
Total Income 83 85 87 68 68 73 76 74 83 92
Total Expenditure 61 69 74 63 59 62 61 61 66 74
Operating Profit 22 16 14 5 10 11 15 13 17 18
Interest 0 0 2 0 0 0 0 0 0 0
Depreciation 2 2 3 4 3 1 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 19 13 9 1 6 9 12 10 14 14
Provision for Tax 5 4 2 0 2 3 3 2 3 4
Profit After Tax 14 10 7 1 5 6 9 9 10 10
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 14 10 7 1 5 6 9 9 10 10
Adjusted Earnings Per Share 22.5 16.1 11.1 0.8 7.6 10.5 15.1 13.8 17 16.2

NGL Fine-Chem Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 153 152 258 318 278 313
Other Income 4 3 8 11 6 12
Total Income 157 155 266 328 284 325
Total Expenditure 121 132 178 249 243 262
Operating Profit 36 23 88 79 40 63
Interest 3 3 2 2 2 0
Depreciation 6 8 8 10 11 12
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 28 12 78 67 27 50
Provision for Tax 7 4 21 17 7 12
Profit After Tax 20 8 57 50 20 38
Adjustments 0 -0 -0 -0 -0 0
Profit After Adjustments 20 8 57 50 20 38
Adjusted Earnings Per Share 32.6 13.1 91.6 80.7 33 62.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -13% 22% 0% 0%
Operating Profit CAGR -49% 20% 0% 0%
PAT CAGR -60% 36% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 55% 15% 40% 58%
ROE Average 10% 27% 23% 23%
ROCE Average 12% 33% 27% 27%

NGL Fine-Chem Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 92 99 154 203 223
Minority's Interest 0 0 0 0 0
Borrowings 8 8 6 3 2
Other Non-Current Liabilities 4 3 5 5 4
Total Current Liabilities 45 43 42 66 58
Total Liabilities 149 154 207 277 287
Fixed Assets 61 68 64 89 88
Other Non-Current Assets 2 5 19 15 37
Total Current Assets 86 81 125 173 163
Total Assets 149 154 207 277 287

NGL Fine-Chem Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 2 1
Cash Flow from Operating Activities 9 20 27 14 35
Cash Flow from Investing Activities -10 -20 -25 -14 -27
Cash Flow from Financing Activities 0 -1 -1 -1 -1
Net Cash Inflow / Outflow -1 -0 2 -1 7
Closing Cash & Cash Equivalent 1 0 2 1 8

NGL Fine-Chem Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 32.58 13.14 91.58 80.68 33.04
CEPS(Rs) 42.78 26.62 105.3 97.55 51.45
DPS(Rs) 1.75 1.75 1.75 1.75 1.75
Book NAV/Share(Rs) 149.11 160.18 250.01 328.94 360.23
Core EBITDA Margin(%) 21.08 13.03 31.05 21.48 12.57
EBIT Margin(%) 19.66 9.69 30.93 21.58 10.5
Pre Tax Margin(%) 18 7.96 30.08 20.98 9.84
PAT Margin (%) 13.14 5.5 21.99 15.72 7.37
Cash Profit Margin (%) 17.25 10.84 25.22 18.98 11.43
ROA(%) 13.49 5.5 31.42 20.61 7.27
ROE(%) 21.85 8.72 44.76 27.9 9.63
ROCE(%) 25.25 11.93 53.53 33.91 11.96
Receivable days 78.93 71.37 45.1 58.36 85.22
Inventory Days 44.35 55.95 46.51 53.95 54.47
Payable days 89.99 98.81 78.66 72.38 71.92
PER(x) 14.42 19.28 16.74 24.27 36.22
Price/Book(x) 3.15 1.58 6.13 5.95 3.32
Dividend Yield(%) 0.37 0.69 0.11 0.09 0.15
EV/Net Sales(x) 2.05 1.2 3.72 3.9 2.73
EV/Core EBITDA(x) 8.63 7.96 10.88 15.7 18.74
Net Sales Growth(%) 0 -0.97 70.07 23.08 -12.42
EBIT Growth(%) 0 -51.19 442.89 -14.14 -57.38
PAT Growth(%) 0 -58.59 580.47 -12.03 -58.92
EPS Growth(%) 0 -59.67 597.04 -11.91 -59.05
Debt/Equity(x) 0.29 0.29 0.11 0.15 0.15
Current Ratio(x) 1.91 1.88 2.98 2.64 2.79
Quick Ratio(x) 1.5 1.23 2.08 1.79 2.33
Interest Cover(x) 11.82 5.6 36.21 35.81 15.92
Total Debt/Mcap(x) 0.09 0.18 0.02 0.02 0.04

NGL Fine-Chem Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.81 73.81 73.81 73.81 73.81 73.53 73.53 73.06 73.06 72.74
FII 0 0.01 0.05 0.05 0 0 0 0.02 0.04 0.1
DII 0 0 0 0 0 0 0.01 0 0 0
Public 26.19 26.18 26.14 26.14 26.19 26.47 26.46 26.92 26.9 27.16
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 a good return on equity (ROE) track record: 3 Years ROE 27%
  • Debtor days have improved from 72.38 to 71.92days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.7 times its book value.

* 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.

NGL Fine-Chem News

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