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N G Industries 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.)
|
51.18 Cr.
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P/BV
|
1.42
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Book Value (Rs.)
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107.85
|
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52 Week High/Low (Rs.)
|
206/145
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FV/ML
|
10/1
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P/E(X)
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10.17
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
15.02
|
Div Yield (%)
|
2.29
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.02 | 24.82 | 7.79 | 1.83 | 4.38 |
| Diluted EPS (Rs.) | 15.02 | 24.82 | 7.79 | 1.83 | 4.38 |
| Cash EPS (Rs.) | 16.80 | 26.39 | 9.51 | 3.30 | 6.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 107.85 | 84.17 | 71.36 | 44.79 | 27.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 107.85 | 84.17 | 71.36 | 44.79 | 27.87 |
| Dividend / Share (Rs.) | 3.50 | 3.50 | 3.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 50.39 | 55.82 | 54.98 | 35.47 | 55.22 |
| PBDIT / Share (Rs.) | 19.30 | 30.41 | 11.68 | 4.01 | 7.97 |
| PBIT / Share (Rs.) | 17.52 | 28.84 | 9.95 | 2.55 | 6.31 |
| PBT / Share (Rs.) | 17.47 | 28.80 | 9.90 | 2.48 | 6.05 |
| Net Profit / Share (Rs.) | 15.02 | 24.82 | 7.79 | 1.83 | 4.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 38.29 | 54.46 | 21.23 | 11.31 | 14.43 |
| PBIT Margin (%) | 34.77 | 51.66 | 18.10 | 7.18 | 11.43 |
| PBT Margin (%) | 34.67 | 51.58 | 18.01 | 7.00 | 10.95 |
| Net Profit Margin (%) | 29.81 | 44.46 | 14.16 | 5.16 | 7.92 |
| Return on Networth / Equity (%) | 13.93 | 29.48 | 10.91 | 4.09 | 15.70 |
| Return on Capital Employeed (%) | 15.37 | 33.49 | 13.08 | 5.68 | 22.64 |
| Return On Assets (%) | 12.60 | 27.07 | 9.60 | 3.64 | 10.53 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.02 | 0.01 | 0.32 |
| Asset Turnover Ratio (%) | 0.47 | 0.64 | 0.83 | 0.77 | 1.40 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.88 | 1.60 | 3.11 | 1.32 | 0.49 |
| Quick Ratio (X) | 2.52 | 1.25 | 1.42 | 1.01 | 0.37 |
| Inventory Turnover Ratio (X) | 6.79 | 3.96 | 3.89 | 5.73 | 7.81 |
| Dividend Payout Ratio (NP) (%) | 23.29 | 14.10 | 0.00 | 0.00 | 79.97 |
| Dividend Payout Ratio (CP) (%) | 20.83 | 13.26 | 0.00 | 0.00 | 58.00 |
| Earning Retention Ratio (%) | 76.71 | 85.90 | 0.00 | 0.00 | 20.03 |
| Cash Earning Retention Ratio (%) | 79.17 | 86.74 | 0.00 | 0.00 | 42.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 403.73 | 768.27 | 250.81 | 65.49 | 30.43 |
| Interest Coverage Ratio (Post Tax) (%) | 315.31 | 628.15 | 168.26 | 30.89 | 17.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 51.23 | 25.60 | 19.88 | 11.95 | 17.01 |
| EV / Net Operating Revenue (X) | 3.03 | 1.37 | 1.08 | 1.01 | 0.91 |
| EV / EBITDA (X) | 7.92 | 2.51 | 5.08 | 8.88 | 6.37 |
| MarketCap / Net Operating Revenue (X) | 3.10 | 1.43 | 1.13 | 1.12 | 0.81 |
| Retention Ratios (%) | 76.70 | 85.89 | 0.00 | 0.00 | 20.02 |
| Price / BV (X) | 1.45 | 0.94 | 0.86 | 0.88 | 1.61 |
| Price / Net Operating Revenue (X) | 3.10 | 1.43 | 1.13 | 1.12 | 0.81 |
| EarningsYield | 0.09 | 0.31 | 0.12 | 0.04 | 0.09 |
