N G Industries Ltd

N G Industries Ltd

₹ 156 0.81%
28 Mar - close price
About

Incorporated in 1994, N G Industries Ltd is in the business of Healthcare services[1]

Key Points

Business Overview:[1]
Company provides comprehensive healthcare services ranging from Clinics, Diagnostics, Inpatient & Outpatient Services, Pharmacy dispensing, etc.

  • Market Cap 52.4 Cr.
  • Current Price 156
  • High / Low 230 / 70.0
  • Stock P/E 12.3
  • Book Value 92.7
  • Dividend Yield 2.24 %
  • ROCE 6.58 %
  • ROE 5.45 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 19.7%

Cons

  • The company has delivered a poor sales growth of 1.50% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.33% over last 3 years.
  • Earnings include an other income of Rs.3.78 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: Healthcare Industry: Healthcare

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.79 4.03 4.10 5.13 4.55 4.64 5.54 4.89 4.07 4.20 4.53 4.33 3.95
3.21 3.25 3.48 4.63 4.04 3.99 4.74 4.69 3.59 3.87 4.00 3.81 3.55
Operating Profit 0.58 0.78 0.62 0.50 0.51 0.65 0.80 0.20 0.48 0.33 0.53 0.52 0.40
OPM % 15.30% 19.35% 15.12% 9.75% 11.21% 14.01% 14.44% 4.09% 11.79% 7.86% 11.70% 12.01% 10.13%
0.14 0.10 -0.01 0.36 1.10 0.17 0.39 5.74 1.10 1.15 2.02 0.35 0.26
Interest -0.00 0.01 -0.00 -0.00 -0.00 0.01 0.01 -0.00 -0.00 -0.00 0.01 -0.00 -0.00
Depreciation 0.12 0.13 0.12 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.12 0.18 0.18
Profit before tax 0.60 0.74 0.49 0.71 1.46 0.66 1.05 5.81 1.45 1.35 2.42 0.69 0.48
Tax % 1.67% 24.32% 26.53% 45.07% 6.85% 24.24% 17.14% 11.70% 20.00% 14.81% 16.12% 7.25% 10.42%
0.59 0.56 0.36 0.40 1.36 0.49 0.87 5.13 1.17 1.15 2.03 0.64 0.43
EPS in Rs 1.76 1.67 1.07 1.19 4.06 1.46 2.60 15.31 3.49 3.43 6.06 1.91 1.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
13.27 14.13 13.80 14.86 16.93 17.28 17.36 17.67 18.50 11.88 18.42 18.70 17.01
11.30 11.18 11.06 12.20 13.80 14.40 14.30 14.85 15.71 10.62 16.06 16.81 15.23
Operating Profit 1.97 2.95 2.74 2.66 3.13 2.88 3.06 2.82 2.79 1.26 2.36 1.89 1.78
OPM % 14.85% 20.88% 19.86% 17.90% 18.49% 16.67% 17.63% 15.96% 15.08% 10.61% 12.81% 10.11% 10.46%
2.13 0.77 0.57 0.53 -0.07 -0.02 -0.24 -0.34 -0.05 0.14 1.63 8.37 3.78
Interest 0.03 0.14 0.29 0.04 0.06 0.07 0.08 0.18 0.16 0.08 0.09 0.09 0.01
Depreciation 0.73 0.73 0.93 1.19 0.58 0.57 0.60 0.57 0.56 0.49 0.58 0.52 0.61
Profit before tax 3.34 2.85 2.09 1.96 2.42 2.22 2.14 1.73 2.02 0.83 3.32 9.65 4.94
Tax % 21.56% 27.02% 27.75% 27.04% 36.78% 36.04% 34.11% 34.68% 27.72% 25.30% 21.39% 13.78%
2.62 2.08 1.52 1.43 1.53 1.42 1.41 1.12 1.47 0.61 2.61 8.32 4.25
EPS in Rs 7.82 6.21 4.54 4.27 4.57 4.24 4.21 3.34 4.39 1.82 7.79 24.83 12.68
Dividend Payout % 44.75% 56.37% 77.14% 81.99% 76.63% 82.57% 83.16% 104.69% -0.00% -0.00% 44.92% 14.09%
Compounded Sales Growth
10 Years: 3%
5 Years: 2%
3 Years: 0%
TTM: -11%
Compounded Profit Growth
10 Years: -2%
5 Years: -3%
3 Years: -5%
TTM: -45%
Stock Price CAGR
10 Years: 12%
5 Years: 20%
3 Years: 59%
1 Year: 101%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 6%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35
Reserves 10.12 10.82 10.97 10.99 11.11 8.97 8.50 7.62 5.99 11.66 20.56 24.85 27.70
1.47 4.59 1.85 1.07 1.17 1.91 1.48 1.25 3.02 0.27 0.51 0.59 1.14
1.60 1.55 1.63 1.56 1.58 0.15 0.26 1.10 1.55 1.78 2.74 1.93 2.99
Total Liabilities 16.54 20.31 17.80 16.97 17.21 14.38 13.59 13.32 13.91 17.06 27.16 30.72 35.18
4.37 6.45 6.00 5.09 4.87 4.90 4.96 5.16 5.26 5.35 5.56 5.19 5.84
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 7.98 9.67 7.53 8.40 8.89 4.30 4.24 3.37 3.84 8.16 16.15 22.27 22.36
4.19 4.19 4.27 3.48 3.45 5.18 4.39 4.79 4.81 3.55 5.45 3.26 6.98
Total Assets 16.54 20.31 17.80 16.97 17.21 14.38 13.59 13.32 13.91 17.06 27.16 30.72 35.18

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.13 2.02 2.01 1.77 2.01 1.85 2.43 3.82 2.85 1.35 -1.73 3.16
0.27 -3.73 2.23 -0.62 -0.92 -0.89 -1.50 -1.09 -3.41 2.00 1.26 -1.72
0.11 1.75 -4.12 -2.16 -1.30 -0.68 -1.84 -1.75 0.27 -2.78 0.22 -1.11
Net Cash Flow 2.51 0.04 0.12 -1.01 -0.21 0.28 -0.91 0.99 -0.29 0.57 -0.25 0.33

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1.65 2.07 1.59 4.67 6.47 8.87 9.67 10.74 9.27 10.14 15.46 1.37
Inventory Days 58.36 60.53 64.93 54.21 55.81 61.32 58.24 53.13 41.48 64.81 155.87 34.69
Days Payable -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Cash Conversion Cycle 60.01 62.60 66.52 58.87 62.28 70.19 67.92 63.87 50.75 74.95 171.33 36.05
Working Capital Days -17.05 -18.34 -23.01 -17.44 -9.70 25.77 22.71 6.82 -7.50 -24.58 20.61 -13.27
ROCE % 18.13% 15.67% 13.86% 11.08% 17.98% 16.68% 18.80% 18.71% 19.77% 6.87% 10.68% 6.58%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Dec 2023
74.50% 74.50% 74.50% 74.50% 74.50% 74.50% 74.50% 74.50% 74.50% 74.50% 74.50% 74.50%
25.50% 25.50% 25.50% 25.50% 25.50% 25.50% 25.50% 25.51% 25.52% 25.51% 25.50% 25.51%
No. of Shareholders 1,4211,3961,4531,4011,4501,5031,5211,6621,6501,6831,7482,045

Documents