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 1,019 Cr.
  • Current Price 1,648
  • High / Low 1,785 / 320
  • Stock P/E 23.9
  • Book Value 199
  • Dividend Yield 0.11 %
  • ROCE 13.7 %
  • ROE 10.1 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 8.29 times its book value
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
35 39 34 43 41 37 37 35 42 68 73
30 32 27 33 32 33 34 33 29 48 50
Operating Profit 5 7 7 11 8 4 3 2 13 20 22
OPM % 15% 18% 21% 25% 21% 12% 9% 6% 32% 30% 31%
Other Income 2 2 1 1 1 1 1 1 2 3 4
Interest 1 1 1 1 0 1 1 1 1 1 0
Depreciation 2 1 2 2 2 2 2 2 2 2 2
Profit before tax 5 7 6 10 7 3 2 0 13 21 23
Tax % 7% 34% 30% 30% 30% 14% 34% 165% 27% 23% 24%
Net Profit 5 4 4 7 5 2 1 -0 9 16 18
EPS in Rs 8.04 7.15 6.59 11.02 8.42 3.80 1.83 -0.32 15.17 25.59 28.67

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 TTM
153 152 219
121 130 160
Operating Profit 32 22 59
OPM % 21% 14% 27%
Other Income 4 1 9
Interest 3 3 2
Depreciation 6 8 8
Profit before tax 28 12 57
Tax % 27% 31%
Net Profit 20 8 43
EPS in Rs 32.58 13.50 69.11
Dividend Payout % 5% 13%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:38%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:176%
Stock Price CAGR
10 Years:61%
5 Years:45%
3 Years:50%
1 Year:372%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Sep 2020
3 3 3
Reserves 89 96 120
Borrowings 27 28 24
23 26 45
Total Liabilities 142 154 192
61 68 65
CWIP -0 -0 1
Investments 9 11 -0
73 75 125
Total Assets 142 154 192

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
9 20
-10 -21
-0 -0
Net Cash Flow -1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
ROCE % 14%
Debtor Days 79 63
Inventory Turnover 3.25

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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