NGL Fine Chem Ltd

About [ edit ]

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. #

Key Points [ edit ]
  • Market Cap 1,271 Cr.
  • Current Price 2,056
  • High / Low 2,331 / 325
  • Stock P/E 22.9
  • Book Value 252
  • Dividend Yield 0.09 %
  • ROCE 52.6 %
  • ROE 43.2 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 37.22% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.56%

Cons

  • Stock is trading at 8.17 times its book value
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
35 39 34 43 41 37 37 35 42 68 73 72
30 32 27 33 32 33 34 33 30 49 51 51
Operating Profit 5 7 7 11 9 5 4 2 13 19 22 21
OPM % 15% 18% 21% 25% 21% 13% 10% 6% 30% 27% 30% 29%
Other Income 2 2 1 1 1 1 1 1 2 3 4 3
Interest 1 1 1 1 0 1 1 1 1 1 0 0
Depreciation 2 1 2 2 2 2 2 2 2 2 2 2
Profit before tax 5 7 6 10 8 3 3 1 12 19 23 21
Tax % 7% 34% 30% 30% 29% 12% 22% 79% 28% 23% 25% 32%
Net Profit 5 4 4 7 6 3 2 0 9 15 18 14
EPS in Rs 7.80 7.15 6.59 11.02 8.97 4.81 3.29 0.23 14.33 23.96 28.34 23.16

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
30 35 36 56 79 88 96 100 114 153 152 255
25 30 32 48 68 73 74 74 92 121 129 182
Operating Profit 5 5 4 8 11 15 22 25 22 32 23 74
OPM % 16% 14% 11% 14% 14% 17% 23% 26% 19% 21% 15% 29%
Other Income 0 0 0 0 -1 2 0 1 3 4 1 12
Interest 0 1 1 1 2 2 2 1 2 3 3 2
Depreciation 1 1 1 2 2 3 3 3 5 6 7 7
Profit before tax 4 4 2 4 7 13 18 23 18 28 14 76
Tax % 31% 37% 32% 35% 32% 35% 36% 35% 29% 27% 26% 27%
Net Profit 3 2 1 3 5 8 11 15 13 20 11 55
EPS in Rs 4.37 3.92 1.70 4.71 7.33 13.48 18.45 24.10 20.38 32.58 17.16 89.79
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 5% 10% 2%
Compounded Sales Growth
10 Years:22%
5 Years:22%
3 Years:31%
TTM:68%
Compounded Profit Growth
10 Years:37%
5 Years:37%
3 Years:64%
TTM:359%
Stock Price CAGR
10 Years:64%
5 Years:48%
3 Years:78%
1 Year:424%
Return on Equity
10 Years:26%
5 Years:27%
3 Years:29%
Last Year:43%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3 3 3 3 3 3 3 3 3 3 3 3
Reserves 11 13 14 17 21 30 41 56 69 89 98 152
Borrowings 5 6 10 13 17 13 14 23 27 27 28 11
7 9 10 14 15 21 19 20 31 23 26 40
Total Liabilities 25 32 37 47 56 67 78 102 129 142 156 206
6 11 10 18 19 17 24 25 56 61 61 58
CWIP 1 1 5 0 0 1 2 16 3 0 0 1
Investments 1 2 2 0 0 2 3 6 6 9 14 33
17 19 21 30 37 46 49 55 63 73 80 115
Total Assets 25 32 37 47 56 67 78 102 129 142 156 206

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1 4 1 -0 -0 8 8 10 22 9 20 27
-2 -6 -4 -3 -4 -3 -10 -10 -21 -10 -20 -24
1 1 3 4 3 -4 2 0 0 0 0 -1
Net Cash Flow -0 -0 -0 1 -1 1 0 -0 1 -1 -0 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 26% 22% 11% 19% 24% 29% 37% 34% 22% 28% 15% 53%
Debtor Days 100 112 115 100 110 107 123 110 89 79 63 54
Inventory Turnover 3.56 4.37 4.07 4.22 4.87 4.45 4.04 3.86 3.62 4.11 3.26 3.12

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
65.45 65.45 65.45 65.45 65.45 73.83 73.83 73.81 73.81 73.81 73.81 73.81
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
34.55 34.55 34.55 34.55 34.55 26.17 26.16 26.19 26.19 26.19 26.19 26.19

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