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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.)
|
43.25 Cr.
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P/BV
|
1.12
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Book Value (Rs.)
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114.96
|
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52 Week High/Low (Rs.)
|
195/120
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FV/ML
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10/1
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P/E(X)
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5.59
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Bookclosure
|
20/09/2025
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EPS (Rs.)
|
23.10
|
Div Yield (%)
|
2.71
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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.) | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 |
| Diluted EPS (Rs.) | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 |
| Cash EPS (Rs.) | 24.93 | 16.80 | 26.39 | 9.51 | 3.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 114.96 | 107.85 | 84.17 | 71.36 | 44.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 114.96 | 107.85 | 84.17 | 71.36 | 44.79 |
| Dividend / Share (Rs.) | 3.50 | 3.50 | 3.50 | 3.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 49.39 | 50.39 | 55.82 | 54.98 | 35.47 |
| PBDIT / Share (Rs.) | 29.24 | 19.30 | 30.41 | 11.68 | 4.01 |
| PBIT / Share (Rs.) | 27.41 | 17.52 | 28.84 | 9.95 | 2.55 |
| PBT / Share (Rs.) | 27.28 | 17.47 | 28.80 | 9.90 | 2.48 |
| Net Profit / Share (Rs.) | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 59.21 | 38.29 | 54.46 | 21.23 | 11.31 |
| PBIT Margin (%) | 55.51 | 34.77 | 51.66 | 18.10 | 7.18 |
| PBT Margin (%) | 55.24 | 34.67 | 51.58 | 18.01 | 7.00 |
| Net Profit Margin (%) | 46.77 | 29.81 | 44.46 | 14.16 | 5.16 |
| Return on Networth / Equity (%) | 20.09 | 13.93 | 29.48 | 10.91 | 4.09 |
| Return on Capital Employeed (%) | 23.44 | 15.37 | 33.49 | 13.08 | 5.68 |
| Return On Assets (%) | 18.59 | 12.60 | 27.07 | 9.60 | 3.64 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.40 | 0.47 | 0.64 | 0.83 | 0.77 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.65 | 2.88 | 1.60 | 3.11 | 1.32 |
| Quick Ratio (X) | 1.35 | 2.52 | 1.25 | 1.42 | 1.01 |
| Inventory Turnover Ratio (X) | 23.95 | 6.79 | 3.96 | 3.89 | 5.73 |
| Dividend Payout Ratio (NP) (%) | 15.15 | 23.29 | 14.10 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 14.04 | 20.83 | 13.26 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 84.85 | 76.71 | 85.90 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 85.96 | 79.17 | 86.74 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 223.85 | 403.73 | 768.27 | 250.81 | 65.49 |
| Interest Coverage Ratio (Post Tax) (%) | 177.82 | 315.31 | 628.15 | 168.26 | 30.89 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 54.07 | 51.23 | 25.60 | 19.88 | 11.95 |
| EV / Net Operating Revenue (X) | 3.27 | 3.03 | 1.37 | 1.08 | 1.01 |
| EV / EBITDA (X) | 5.52 | 7.92 | 2.51 | 5.08 | 8.88 |
| MarketCap / Net Operating Revenue (X) | 3.30 | 3.10 | 1.43 | 1.13 | 1.12 |
| Retention Ratios (%) | 84.84 | 76.70 | 85.89 | 0.00 | 0.00 |
| Price / BV (X) | 1.42 | 1.45 | 0.94 | 0.86 | 0.88 |
| Price / Net Operating Revenue (X) | 3.30 | 3.10 | 1.43 | 1.13 | 1.12 |
| EarningsYield | 0.14 | 0.09 | 0.31 | 0.12 | 0.04 |
