NGL Fine Chem Ltd
Established in 1981, NGL Fine-Chem Limited manufacturers and markets APIs, Intermediates and Finished Dosage forms for human and animal pharmaceutical product. It caters to various Indian and global companies with high quality and reliable products. [1]
- Market Cap ₹ 921 Cr.
- Current Price ₹ 1,490
- High / Low ₹ 2,844 / 1,377
- Stock P/E 38.1
- Book Value ₹ 341
- Dividend Yield 0.12 %
- ROCE 34.7 %
- ROE 28.9 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 28.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.5%
Cons
- Earnings include an other income of Rs.14.4 Cr.
* 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.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 36 | 56 | 79 | 88 | 96 | 100 | 114 | 153 | 152 | 258 | 319 | 287 | |
30 | 32 | 48 | 68 | 73 | 74 | 74 | 92 | 121 | 129 | 181 | 253 | 261 | |
Operating Profit | 5 | 4 | 8 | 11 | 15 | 22 | 25 | 22 | 32 | 23 | 77 | 66 | 26 |
OPM % | 14% | 11% | 14% | 14% | 17% | 23% | 26% | 19% | 21% | 15% | 30% | 21% | 9% |
0 | 0 | 0 | -1 | 2 | 0 | 1 | 3 | 4 | 1 | 9 | 13 | 14 | |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 1 |
Depreciation | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 5 | 6 | 7 | 7 | 8 | 8 |
Profit before tax | 4 | 2 | 4 | 7 | 13 | 18 | 23 | 18 | 28 | 14 | 76 | 69 | 32 |
Tax % | 37% | 32% | 35% | 32% | 35% | 36% | 35% | 29% | 27% | 26% | 27% | 24% | |
Net Profit | 2 | 1 | 3 | 5 | 8 | 11 | 15 | 13 | 20 | 11 | 55 | 52 | 24 |
EPS in Rs | 3.92 | 1.70 | 4.71 | 7.33 | 13.48 | 18.45 | 24.10 | 20.38 | 32.58 | 17.16 | 89.79 | 84.57 | 39.14 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 5% | 10% | 2% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 26% |
3 Years: | 28% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | 29% |
3 Years: | 37% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | 60% |
5 Years: | 28% |
3 Years: | 49% |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | 27% |
5 Years: | 28% |
3 Years: | 30% |
Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Reserves | 13 | 14 | 17 | 21 | 30 | 41 | 56 | 69 | 89 | 98 | 152 | 203 | 208 |
6 | 10 | 13 | 17 | 13 | 14 | 23 | 27 | 27 | 28 | 16 | 30 | 27 | |
9 | 10 | 14 | 15 | 21 | 19 | 20 | 31 | 23 | 26 | 34 | 41 | 39 | |
Total Liabilities | 32 | 37 | 47 | 56 | 67 | 78 | 102 | 129 | 142 | 156 | 206 | 278 | 276 |
11 | 10 | 18 | 19 | 17 | 24 | 25 | 56 | 61 | 61 | 58 | 59 | 61 | |
CWIP | 1 | 5 | -0 | -0 | 1 | 2 | 16 | 3 | -0 | -0 | 1 | 6 | 15 |
Investments | 2 | 2 | 0 | 0 | 2 | 3 | 6 | 6 | 9 | 14 | 33 | 32 | 37 |
19 | 21 | 30 | 37 | 46 | 49 | 55 | 63 | 73 | 80 | 115 | 180 | 163 | |
Total Assets | 32 | 37 | 47 | 56 | 67 | 78 | 102 | 129 | 142 | 156 | 206 | 278 | 276 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 1 | -0 | -0 | 8 | 8 | 10 | 22 | 9 | 20 | 27 | 13 | |
-6 | -4 | -3 | -4 | -3 | -10 | -10 | -21 | -10 | -19 | -24 | -13 | |
1 | 3 | 4 | 3 | -4 | 2 | -0 | -0 | -0 | -1 | -1 | -1 | |
Net Cash Flow | -0 | -0 | 1 | -1 | 1 | 0 | -0 | 1 | -1 | -0 | 2 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 112 | 115 | 100 | 110 | 107 | 123 | 110 | 89 | 79 | 63 | 53 | 74 |
Inventory Days | 103 | 113 | 126 | 77 | 106 | 90 | 114 | 134 | 106 | 154 | 132 | 133 |
Days Payable | 158 | 156 | 148 | 105 | 150 | 122 | 139 | 187 | 92 | 114 | 94 | 84 |
Cash Conversion Cycle | 57 | 72 | 78 | 82 | 63 | 91 | 85 | 35 | 93 | 103 | 91 | 124 |
Working Capital Days | 80 | 81 | 88 | 88 | 77 | 96 | 85 | 54 | 107 | 98 | 78 | 116 |
ROCE % | 22% | 11% | 19% | 24% | 29% | 37% | 34% | 22% | 28% | 15% | 52% | 35% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
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Announcement under Regulation 30 (LODR)-Credit Rating
11 Jan - Company has received rating from CRISIL. We are pleased to inform that CRISIL has reaffirmed long term rating as CRISIL BBB+/Stable (outlook revised to stable) …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jan - The securities received for dematerialization have been mutilated and cancelled after due verification and the name of the depository has been substituted in our records …
- Closure of Trading Window 28 Dec 2022
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Dec 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021TranscriptPPT
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Jun 2021Transcript PPT
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Nov 2020TranscriptPPT
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Jul 2020TranscriptPPT
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Dec 2019TranscriptPPT
Product Portfolio
Presently, Veterinary APIs is the main product of the company which account for 88% of its revenues, followed by Veterinary Formulations (5%), Human APIs (4%), & Others (3%). [1]
24 APIs (22 veterinary, 2 human), 4 intermediates, 10 finished dosage forms
Leadership in top 5 products – 50%+ market share. [2]