N G Industries Ltd

N G Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

N G Industries Ltd

₹ 119 -0.54%
19 Jun 10:16 a.m.
ngind.com BSE: 530897
About

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

Key Points

Business Overview:[1]
NGIL is in the healthcare business which
includes Doctor Clinics, Outpatient Services,
Diagnostic Laboratory and other Diagnostic Services, an Indoor Facility with wards and
ICU, Surgical Infrastructure, Dialysis Services, Special Clinics like Infertility, Retail Pharmacy,
Home Care Services, and an Adult Vaccination Unit

Website BSE
  • Market Cap ₹ 39.8 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 169 / 111
  • Stock P/E 23.0
  • Book Value ₹ 100
  • Dividend Yield 2.95 %
  • ROCE 5.88 %
  • ROE 4.80 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value

Cons

  • The company has delivered a poor sales growth of 6.65% over past five years.
  • Company has a low return on equity of 2.00% over last 3 years.
  • Earnings include an other income of Rs.1.03 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

Healthcare Healthcare Healthcare Services Healthcare Service Provider

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4.20 4.53 4.33 3.95 4.07 3.70 4.38 4.00 4.47 3.70 4.05 4.29 4.36
3.87 4.00 3.81 3.55 3.56 3.31 3.93 3.59 3.92 3.37 3.73 3.80 3.73
Operating Profit 0.33 0.53 0.52 0.40 0.51 0.39 0.45 0.41 0.55 0.33 0.32 0.49 0.63
OPM % 7.86% 11.70% 12.01% 10.13% 12.53% 10.54% 10.27% 10.25% 12.30% 8.92% 7.90% 11.42% 14.45%
1.15 2.02 0.35 0.26 1.87 0.32 3.20 7.67 -3.18 0.11 0.43 0.27 0.22
Interest -0.00 0.01 -0.00 -0.00 -0.00 -0.00 0.01 0.01 0.02 0.02 0.01 0.02 0.01
Depreciation 0.13 0.12 0.18 0.18 0.13 0.14 0.15 0.16 0.17 0.15 0.15 0.15 0.15
Profit before tax 1.35 2.42 0.69 0.48 2.25 0.57 3.49 7.91 -2.82 0.27 0.59 0.59 0.69
Tax % 14.81% 16.12% 7.25% 10.42% 13.78% 14.04% 15.19% 15.17% -13.83% 25.93% 27.12% 28.81% -0.00%
1.15 2.03 0.64 0.43 1.94 0.50 2.97 6.71 -2.43 0.19 0.43 0.42 0.69
EPS in Rs 3.43 6.06 1.91 1.28 5.79 1.49 8.86 20.03 -7.25 0.57 1.28 1.25 2.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14.86 16.93 17.28 17.36 17.67 18.50 11.88 18.42 18.70 16.88 16.55 16.39
12.20 13.80 14.40 14.30 14.85 15.71 10.62 16.06 16.81 14.87 14.70 14.61
Operating Profit 2.66 3.13 2.88 3.06 2.82 2.79 1.26 2.36 1.89 2.01 1.85 1.78
OPM % 17.90% 18.49% 16.67% 17.63% 15.96% 15.08% 10.61% 12.81% 10.11% 11.91% 11.18% 10.86%
0.53 -0.07 -0.02 -0.24 -0.34 -0.05 0.14 1.63 8.37 4.51 8.00 1.03
Interest 0.04 0.06 0.07 0.08 0.18 0.16 0.08 0.09 0.09 0.07 0.10 0.07
Depreciation 1.19 0.58 0.57 0.60 0.57 0.56 0.49 0.58 0.52 0.60 0.61 0.59
Profit before tax 1.96 2.42 2.22 2.14 1.73 2.02 0.83 3.32 9.65 5.85 9.14 2.15
Tax % 27.04% 36.78% 36.04% 34.11% 34.68% 27.72% 25.30% 21.39% 13.78% 14.02% 15.43% 19.07%
1.43 1.53 1.42 1.41 1.12 1.47 0.61 2.61 8.32 5.03 7.74 1.73
EPS in Rs 4.27 4.57 4.24 4.21 3.34 4.39 1.82 7.79 24.83 15.01 23.10 5.16
Dividend Payout % 81.99% 76.63% 82.57% 83.16% 104.69% -0.00% -0.00% 44.92% 14.09% -0.00% -0.00% 67.77%
Compounded Sales Growth
10 Years: 0%
5 Years: 7%
3 Years: -4%
TTM: -1%
Compounded Profit Growth
10 Years: 0%
5 Years: 22%
3 Years: 7%
TTM: 568%
Stock Price CAGR
10 Years: 5%
5 Years: 18%
3 Years: 10%
1 Year: -23%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 2%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 10.99 11.11 8.97 8.50 7.62 5.99 11.66 20.56 24.85 32.79 35.17 30.21
1.07 1.17 1.91 1.48 1.25 3.02 0.27 0.51 0.59 1.18 1.78 1.61
1.56 1.58 0.15 0.26 1.10 1.55 1.78 2.74 1.93 2.60 1.32 0.30
Total Liabilities 16.97 17.21 14.38 13.59 13.32 13.91 17.06 27.16 30.72 39.92 41.62 35.47
5.09 4.87 4.90 4.96 5.16 5.26 5.35 5.56 5.19 5.62 5.64 5.13
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
Investments 8.40 8.89 4.30 4.24 3.37 3.84 8.16 16.15 22.27 28.95 31.93 25.98
3.48 3.45 5.18 4.39 4.79 4.81 3.55 5.45 3.26 5.35 4.05 4.36
Total Assets 16.97 17.21 14.38 13.59 13.32 13.91 17.06 27.16 30.72 39.92 41.62 35.47

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.77 2.01 1.85 2.43 3.82 2.85 1.35 -1.73 3.16 -1.02 1.81 0.96
-0.62 -0.92 -0.89 -1.50 -1.09 -3.41 2.00 1.26 -1.72 2.25 -1.23 -0.49
-2.16 -1.30 -0.68 -1.84 -1.75 0.27 -2.78 0.22 -1.11 -0.60 -0.62 -1.42
Net Cash Flow -1.01 -0.21 0.28 -0.91 0.99 -0.29 0.57 -0.25 0.33 0.63 -0.03 -0.95
Free Cash Flow 1.49 1.65 1.25 1.77 3.04 2.19 0.77 -2.52 3.02 -2.04 1.16 0.87
CFO/OP 92% 90% 90% 99% 160% 124% 121% -51% 236% -10% 171% 80%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4.67 6.47 8.87 9.67 10.74 9.27 10.14 15.46 1.37 3.24 9.48 10.69
Inventory Days 54.21 55.81 61.32 58.24 53.13 41.48 64.81 155.87 34.69 52.74 63.96 69.93
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 58.87 62.28 70.19 67.92 63.87 50.75 74.95 171.33 36.05 55.98 73.44 80.62
Working Capital Days -43.72 -34.93 -14.57 -8.41 -19.00 -67.08 -32.87 10.50 -24.79 19.24 -20.95 -7.79
ROCE % 11.08% 17.98% 16.68% 18.80% 18.71% 19.77% 6.87% 10.68% 6.58% 6.56% 5.69% 5.88%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cost of materials consumed (Medical Consumables/Pharmacy Items)
INR Lakhs

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Number of Medical Facilities (Divisions)
Number
Number of permanent employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 25.51% 25.50% 25.50% 25.50% 25.49% 25.49% 25.50% 25.49% 25.50% 25.50%
No. of Shareholders 1,7481,9312,0452,0882,1112,1992,1952,2012,1882,2502,2202,166

Documents

Announcements

Annual reports