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NGL Fine-Chem Ltd.
Healthcare₹3,190.900.48%
24 Jul, 4:01 PM
CMP₹3,190.90
Mkt Cap₹1.99K Cr
P/E41.29
P/B6.04
ROE7.75%
52W High₹3,321.90
52W Low₹1,180.00
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Stock DNA
Key Ratios
P/E Ratio
41.29
P/B Ratio
6.04
EV/EBITDA
23.91
Price/Sales
3.97
Dividend Yield (%)
0.05
EPS (TTM ₹)
77.90
Book Value (₹)
532.92
ROE (%)
7.75
ROCE (%)
9.44
ROA (%)
5.36
EBITDA Margin (%)
9.45
Net Profit Margin (%)
5.74
Debt/Equity
0.27
Current Ratio
1.98
Interest Coverage
9.51
Asset Turnover
0.93
Working Capital/Sales
3.16
Core EBITDA Growth (%)
-36.02
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25797.48 | 31750.3 | 27808.07 | 33868.84 | 36825.67 |
| Net Sales | 25797.48 | 31750.3 | 27808.07 | 33868.84 | 36825.67 |
| Total Income | 26599.24 | 32818.55 | 28361.1 | 35281.64 | 37688.71 |
| Total Expenditure | 17786.52 | 24930.71 | 24312.37 | 28494.78 | 33346.5 |
| Operating Profit | 8812.72 | 7887.84 | 4048.73 | 6786.86 | 4342.21 |
| Depreciation | 833.4 | 1036.9 | 1129.11 | 1164.18 | 1245.11 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 7758.95 | 6659.64 | 2736.2 | 5441.7 | 2771.42 |
| Tax | 2087.05 | 1669.91 | 686.57 | 1310.03 | 658.99 |
| Profit After Tax (PAT) | 5671.9 | 4989.73 | 2049.63 | 4131.67 | 2112.43 |
| EPS (₹) | 91.81 | 80.77 | 33.18 | 66.88 | 34.19 |
| Dividend Payout % | 35 | 35 | 35 | 35 | 35 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 |
| Reserves | 15136.87 | 20012.89 | 21946.01 | 25954.29 | 27934.56 |
| Shareholders Funds | 15445.77 | 20321.79 | 22254.91 | 26263.19 | 28243.46 |
| Total Debt | 1644.84 | 3000.15 | 3249.93 | 3400.38 | 7709.72 |
| Total Liabilities | 20738.74 | 27692.74 | 28707.87 | 35553.58 | 43339.13 |
| Total Assets | 20738.74 | 27692.74 | 28707.87 | 35553.58 | 43339.13 |
| Book Value / Share | 250.0125 | 328.938 | 360.2284 | 425.1083 | 457.1619 |
| Assets | 20738.74 | 27692.74 | 28707.87 | 35553.58 | 43339.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2735.41 | 1382.46 | 3528.61 | 2046.53 | 3582.21 |
| Investing Activities | -2456.84 | -1420.29 | -2702.03 | -2681.73 | -3455.28 |
| Financing Activities | -108.12 | -108.12 | -108.12 | -108.12 | -108.12 |
| Net Cash Flow | 170.45 | -145.95 | 718.46 | -743.32 | 18.81 |
NGLFINE
₹3,190.90
+0.48%