N G Industries Ltd

NG Industries Ltd is engaged in medical services through its divisions popularly known as N G Medicare & Calcutta Hope Infertility Clinic, N G Nursing Home and N G Pharmacy.

  • Market Cap: 15.51 Cr.
  • Current Price: 46.30
  • 52 weeks High / Low 68.00 / 39.90
  • Book Value: 29.55
  • Stock P/E: 10.34
  • Dividend Yield: 7.56 %
  • ROCE: 18.64 %
  • ROE: 12.53 %
  • Sales Growth (3Yrs): 1.44 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is providing a good dividend yield of 7.56%.
Company has been maintaining a healthy dividend payout of 90.14%
Cons:
The company has delivered a poor growth of 5.07% over past five years.
Company has a low return on equity of 12.55% for last 3 years.

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
4.42 3.77 4.36 4.37 4.86 4.35 4.62 4.34 4.35 4.42 4.79 4.76
3.89 3.26 3.59 3.65 3.89 3.61 3.94 3.62 3.77 3.71 4.04 3.95
Operating Profit 0.53 0.51 0.77 0.72 0.97 0.74 0.68 0.72 0.58 0.71 0.75 0.81
OPM % 11.99% 13.53% 17.66% 16.48% 19.96% 17.01% 14.72% 16.59% 13.33% 16.06% 15.66% 17.02%
Other Income 0.12 0.03 -0.06 -0.12 -0.08 -0.44 0.04 0.04 0.03 0.05 -0.21 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.04 0.03 0.00
Depreciation 0.16 0.14 0.15 0.15 0.16 0.13 0.14 0.15 0.15 0.13 0.14 0.14
Profit before tax 0.49 0.40 0.56 0.45 0.73 0.17 0.56 0.58 0.42 0.59 0.37 0.72
Tax % 28.57% 30.00% 37.50% 37.78% 32.88% 94.12% 30.36% 27.59% 26.19% 27.12% 37.84% 26.39%
Net Profit 0.35 0.29 0.35 0.28 0.50 0.00 0.40 0.42 0.31 0.43 0.23 0.53
EPS in Rs 1.03 0.86 1.03 0.83 1.48 0.00 1.18 1.26 0.91 1.28 0.69 1.60
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
9.19 9.54 10.11 11.17 13.27 14.13 13.80 14.86 16.93 17.28 17.36 17.67 18.32
6.82 7.22 7.67 8.53 10.39 11.18 11.02 12.20 13.49 14.20 14.30 14.85 15.47
Operating Profit 2.37 2.32 2.44 2.64 2.88 2.95 2.78 2.66 3.44 3.08 3.06 2.82 2.85
OPM % 25.79% 24.32% 24.13% 23.63% 21.70% 20.88% 20.14% 17.90% 20.32% 17.82% 17.63% 15.96% 15.56%
Other Income 3.38 0.14 0.99 0.67 1.22 0.77 0.53 0.53 -0.38 -0.22 -0.24 -0.34 -0.08
Interest 0.14 0.00 0.04 0.02 0.03 0.14 0.29 0.04 0.06 0.07 0.08 0.18 0.11
Depreciation 0.75 0.72 0.67 0.75 0.73 0.73 0.93 1.19 0.58 0.57 0.60 0.57 0.56
Profit before tax 4.86 1.74 2.72 2.54 3.34 2.85 2.09 1.96 2.42 2.22 2.14 1.73 2.10
Tax % 10.91% 32.18% 22.06% 26.77% 21.56% 27.02% 27.75% 27.04% 36.78% 36.04% 34.11% 34.68%
Net Profit 4.33 1.18 2.12 1.86 2.62 2.08 1.52 1.43 1.53 1.42 1.41 1.12 1.50
EPS in Rs 12.45 3.01 5.82 4.99 7.25 5.61 3.94 3.57 3.86 4.24 4.20 3.36 4.48
Dividend Payout % 21.66% 82.33% 47.41% 63.04% 44.75% 56.37% 77.14% 81.99% 76.63% 82.57% 83.16% 104.69%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.36%
5 Years:5.07%
3 Years:1.44%
TTM:0.83%
Compounded Profit Growth
10 Years:1.94%
5 Years:-1.60%
3 Years:-6.15%
TTM:13.64%
Stock Price CAGR
10 Years:-1.88%
5 Years:-7.11%
3 Years:-17.76%
1 Year:-24.65%
Return on Equity
10 Years:12.29%
5 Years:11.63%
3 Years:12.55%
Last Year:12.53%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
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 7.36 7.41 8.36 8.85 10.12 10.82 10.97 10.99 11.11 8.97 8.50 7.62 6.55
Borrowings 0.00 0.00 0.00 0.00 1.47 4.59 1.85 1.07 1.17 1.91 1.48 1.35 0.23
4.76 5.51 5.63 1.52 1.60 1.55 1.63 1.56 1.58 0.15 0.26 0.19 3.48
Total Liabilities 15.47 16.27 17.34 13.72 16.54 20.31 17.80 16.97 17.21 14.38 13.59 12.51 13.61
4.14 3.64 4.62 4.27 4.37 6.45 6.00 5.09 4.87 4.90 4.96 5.16 5.17
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 6.43 6.98 6.89 7.86 7.98 9.67 7.53 8.40 8.89 4.30 4.24 3.37 4.39
4.90 5.65 5.83 1.59 4.19 4.19 4.27 3.48 3.45 5.18 4.39 3.98 4.05
Total Assets 15.47 16.27 17.34 13.72 16.54 20.31 17.80 16.97 17.21 14.38 13.59 12.51 13.61

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.55 1.62 1.63 2.03 2.13 2.02 2.01 1.77 2.01 1.85 2.43 2.92
0.42 -0.63 -0.57 -0.70 0.27 -3.73 2.23 -0.62 -0.92 -0.89 -1.50 -1.09
-1.85 -1.09 -1.13 -1.17 0.11 1.75 -4.12 -2.16 -1.30 -0.68 -1.84 -1.65
Net Cash Flow 0.12 -0.10 -0.07 0.16 2.51 0.04 0.12 -1.01 -0.21 0.28 -0.91 0.18

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 18.96% 16.21% 17.71% 17.23% 18.13% 15.67% 13.86% 11.08% 17.98% 16.68% 18.80% 18.64%
Debtor Days 6.75 2.68 3.97 3.59 1.65 2.07 1.59 4.67 6.47 8.87 9.67 10.74
Inventory Turnover 37.51 27.26 20.42 18.62 22.30 22.43 20.75 23.59 24.90 21.60 21.84 24.54