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
- 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
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 13 Feb
- Financial Results For Quarter And Nine Months Ended 31St December, 2023 13 Feb
- Board Meeting Outcome for Consideration And Approval Of Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December, 2023 13 Feb
- Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2023. 2 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Compliance Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 for quarter ended 31st December, 2023.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Business Overview:[1]
Company provides comprehensive healthcare services ranging from Clinics, Diagnostics, Inpatient & Outpatient Services, Pharmacy dispensing, etc.