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NGL Fine - Chem Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1414.40 Cr.
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P/BV
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4.71
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Book Value (Rs.)
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485.92
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52 Week High/Low (Rs.)
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2575/957
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FV/ML
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5/1
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P/E(X)
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66.96
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Bookclosure
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12/08/2025
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EPS (Rs.)
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34.19
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Div Yield (%)
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0.08
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 34.19 | 66.88 | 33.18 | 80.77 | 91.81 |
| Diluted EPS (Rs.) | 34.19 | 66.88 | 33.18 | 80.77 | 91.81 |
| Cash EPS (Rs.) | 54.35 | 85.72 | 51.45 | 97.55 | 105.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 457.16 | 425.11 | 360.23 | 328.94 | 250.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 457.16 | 425.11 | 360.23 | 328.94 | 250.01 |
| Revenue From Operations / Share (Rs.) | 596.08 | 548.22 | 450.11 | 513.92 | 417.57 |
| PBDIT / Share (Rs.) | 68.79 | 109.09 | 64.50 | 127.11 | 142.06 |
| PBIT / Share (Rs.) | 48.64 | 90.25 | 46.23 | 110.32 | 128.57 |
| PBT / Share (Rs.) | 44.86 | 88.08 | 44.29 | 107.80 | 125.59 |
| Net Profit / Share (Rs.) | 34.19 | 66.88 | 33.18 | 80.77 | 91.81 |
| NP After MI And SOA / Share (Rs.) | 34.19 | 66.88 | 33.18 | 80.77 | 91.81 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.54 | 19.89 | 14.33 | 24.73 | 34.02 |
| PBIT Margin (%) | 8.15 | 16.46 | 10.27 | 21.46 | 30.78 |
| PBT Margin (%) | 7.52 | 16.06 | 9.83 | 20.97 | 30.07 |
| Net Profit Margin (%) | 5.73 | 12.19 | 7.37 | 15.71 | 21.98 |
| NP After MI And SOA Margin (%) | 5.73 | 12.19 | 7.37 | 15.71 | 21.98 |
| Return on Networth / Equity (%) | 7.47 | 15.73 | 9.20 | 24.55 | 36.72 |
| Return on Capital Employeed (%) | 9.55 | 20.73 | 12.48 | 32.26 | 47.95 |
| Return On Assets (%) | 4.87 | 11.62 | 7.13 | 18.01 | 27.29 |
| Long Term Debt / Equity (X) | 0.08 | 0.00 | 0.01 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.25 | 0.12 | 0.13 | 0.13 | 0.07 |
| Asset Turnover Ratio (%) | 0.93 | 1.05 | 0.97 | 1.31 | 1.44 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.98 | 2.46 | 2.79 | 2.64 | 2.95 |
| Quick Ratio (X) | 1.55 | 1.96 | 2.33 | 1.79 | 2.06 |
| Inventory Turnover Ratio (X) | 7.79 | 9.64 | 2.81 | 3.66 | 3.06 |
| Dividend Payout Ratio (NP) (%) | 5.11 | 2.61 | 5.27 | 2.16 | 1.90 |
| Dividend Payout Ratio (CP) (%) | 3.22 | 2.04 | 3.40 | 1.79 | 1.66 |
| Earning Retention Ratio (%) | 94.89 | 97.39 | 94.73 | 97.84 | 98.10 |
| Cash Earning Retention Ratio (%) | 96.78 | 97.96 | 96.60 | 98.21 | 98.34 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 18.21 | 50.37 | 33.29 | 50.29 | 47.69 |
| Interest Coverage Ratio (Post Tax) (%) | 10.05 | 31.88 | 18.12 | 32.95 | 31.82 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 755.77 | 1321.99 | 756.85 | 1235.56 | 953.31 |
| EV / Net Operating Revenue (X) | 2.05 | 3.90 | 2.72 | 3.89 | 3.70 |
| EV / EBITDA (X) | 17.78 | 19.61 | 18.99 | 15.73 | 10.86 |
| MarketCap / Net Operating Revenue (X) | 1.87 | 3.81 | 2.66 | 3.81 | 3.67 |
| Retention Ratios (%) | 94.88 | 97.38 | 94.72 | 97.83 | 98.09 |
| Price / BV (X) | 2.44 | 4.92 | 3.32 | 5.95 | 6.13 |
| Price / Net Operating Revenue (X) | 1.87 | 3.81 | 2.66 | 3.81 | 3.67 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 |
