NGL Fine Chem Ltd

NGL Fine-Chem Limited is engaged in pharmaceutical business. The Company is a manufacturer of pharmaceuticals and intermediates for usage in veterinary and human health.

Pros:
Company is expected to give good quarter
Company has good consistent profit growth of 33.95% over 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend

Peer Comparison

Pharmaceuticals >> Pharmaceuticals - Indian - Bulk Drugs
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Quarterly Results Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
22.70 25.98 24.07 22.22 26.23 25.84 21.11 28.91 29.29 32.02 34.86 38.92
17.82 19.53 18.34 16.83 18.87 20.83 19.19 22.99 23.91 26.23 29.66 32.03
Operating Profit 4.88 6.45 5.73 5.39 7.36 5.01 1.92 5.92 5.38 5.79 5.20 6.89
OPM % 21.50% 24.83% 23.81% 24.26% 28.06% 19.39% 9.10% 20.48% 18.37% 18.08% 14.92% 17.70%
Other Income 0.03 0.11 1.50 0.00 0.00 1.31 1.17 1.03 1.60 0.84 2.18 1.84
Interest 0.17 0.41 0.23 0.11 0.22 0.16 0.15 0.15 0.59 0.66 0.59 0.52
Depreciation 0.66 0.77 0.74 0.75 0.80 0.79 0.81 1.66 0.61 1.48 1.57 1.49
Profit before tax 4.08 5.38 6.26 4.53 6.34 5.37 2.13 5.14 5.78 4.49 5.22 6.72
Tax % 32.11% 37.36% 34.19% 35.76% 33.75% 35.57% 24.88% 32.88% 27.34% 31.40% 7.47% 34.23%
Net Profit 2.77 3.37 4.12 2.91 4.21 3.45 1.60 3.45 4.19 3.07 4.82 4.42

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
20.22 13.05 25.44 29.81 35.05 36.11 55.57 78.87 88.32 96.29 99.73 113.66 135.09
16.98 11.97 21.22 24.95 30.08 32.17 48.00 67.63 73.36 74.33 74.26 92.10 111.83
Operating Profit 3.24 1.08 4.22 4.86 4.97 3.94 7.57 11.24 14.96 21.96 25.47 21.56 23.26
OPM % 16.02% 8.28% 16.59% 16.30% 14.18% 10.91% 13.62% 14.25% 16.94% 22.81% 25.54% 18.97% 17.22%
Other Income 0.12 0.13 0.23 0.35 0.49 0.13 0.17 -0.63 2.05 0.20 1.42 2.57 6.46
Interest 0.42 0.42 0.54 0.50 0.67 1.15 1.36 1.58 1.55 1.57 1.00 1.77 2.36
Depreciation 0.51 0.59 0.76 0.78 0.94 1.35 1.93 2.32 2.60 2.72 3.08 4.56 5.15
Profit before tax 2.43 0.20 3.15 3.93 3.85 1.57 4.45 6.71 12.86 17.87 22.81 17.80 22.21
Tax % 34.57% 20.00% 37.78% 31.30% 37.14% 32.48% 34.61% 32.49% 35.23% 36.21% 34.77% 29.27%
Net Profit 1.59 0.16 1.96 2.70 2.42 1.05 2.91 4.53 8.33 11.40 14.89 12.59 16.50
EPS in Rs 2.49 0.26 3.17 4.37 3.92 1.69 4.71 7.33 13.48 18.45 24.09 20.38
Dividend Payout % 19.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:24.17%
5 Years:15.39%
3 Years:8.77%
TTM:32.32%
Compounded Profit Growth
10 Years:54.74%
5 Years:33.95%
3 Years:20.98%
TTM:29.82%
Return on Equity
10 Years:22.21%
5 Years:24.64%
3 Years:24.91%
TTM:19.16%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09
Reserves 6.01 6.16 7.85 10.56 12.97 14.02 16.93 21.45 29.73 41.13 56.32 68.95 78.33
Borrowings 3.83 2.52 4.14 5.05 6.30 10.20 13.31 16.68 13.19 14.43 22.87 26.66 26.12
5.03 2.65 5.28 6.66 9.35 9.88 14.07 14.63 20.51 18.86 19.88 30.59 30.66
Total Liabilities 17.96 14.42 20.36 25.36 31.71 37.19 47.40 55.85 66.52 77.51 102.16 129.29 138.20
5.50 6.53 6.46 6.23 10.93 10.28 17.55 18.86 17.43 24.14 24.90 56.32 52.67
CWIP 0.47 0.00 0.00 1.22 0.60 4.62 0.00 0.00 1.10 1.59 15.85 3.29 4.14
Investments 0.01 0.01 0.47 0.97 1.63 1.52 0.04 0.41 2.07 3.11 6.00 6.48 7.29
11.98 7.88 13.43 16.94 18.55 20.77 29.81 36.58 45.92 48.67 55.41 63.20 74.10
Total Assets 17.96 14.42 20.36 25.36 31.71 37.19 47.40 55.85 66.52 77.51 102.16 129.29 138.20

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.05 1.53 -0.35 1.37 4.32 1.40 -0.02 -0.29 7.50 8.41 9.94 22.36
-1.47 -1.06 -1.10 -2.17 -5.52 -4.49 -2.99 -3.55 -2.59 -9.79 -10.15 -21.09
1.32 -1.30 1.68 0.75 0.96 3.04 3.79 3.03 -3.78 1.63 0.00 0.00
Net Cash Flow -0.20 -0.83 0.23 -0.05 -0.24 -0.05 0.78 -0.81 1.14 0.25 -0.21 1.28

Ratios

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 24.37% 5.02% 27.49% 26.23% 22.02% 10.95% 19.23% 24.17% 28.64% 37.15% 33.79% 21.63%
Debtor Days 97.48 84.75 88.67 100.16 111.84 115.33 99.71 110.10 107.33 123.01 110.27 88.86
Inventory Turnover 9.17 5.26 7.89 7.52 7.85 6.83 7.10 8.58 8.57 8.70 9.14 7.94