NGL Fine Chem Ltd

NGL Fine Chem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NGL Fine Chem Ltd

₹ 1,078 1.99%
10 Jun - close price
nglfinechem.com BSE: 524774 NSE: NGLFINE
About

Incorporated in 1981, NGL Fine-Chem Ltd is a manufacturer and exporter of pharmaceuticals and intermediates for usage in veterinary and human health.[1]

Key Points

Business Overview:[1][2]
NGLFCL primarily manufactures veterinary pharmaceutical APIs and intermediates, catering to the antiprotozoal and anthelmintic therapeutic segments. Its products are used in the animal healthcare industry.

Product Profile:[3][4]
It has ~39 APIs (37 Veterinary APIs, 2 Human APIs), ~4 Intermediates, and ~12 finished dosage forms, etc., in the categories of Anthelmintics, Antiprotozoals, Ectoparasiticides, and Phosphorus Supplements

Website BSE NSE - BE
  • Market Cap ₹ 666 Cr.
  • Current Price ₹ 1,078
  • High / Low ₹ 2,778 / 957
  • Stock P/E 31.5
  • Book Value ₹ 457
  • Dividend Yield 0.16 %
  • ROCE 9.21 %
  • ROE 7.75 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has a low return on equity of 11.4% over last 3 years.
  • Dividend payout has been low at 2.63% of profits over last 3 years

* 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 Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE Healthcare BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
84.06 65.25 67.72 71.93 75.13 71.04 80.18 87.95 99.76 90.75 93.48 89.10 94.97
73.50 63.10 58.57 62.12 60.93 61.18 66.21 74.08 83.94 81.40 81.92 84.01 88.65
Operating Profit 10.56 2.15 9.15 9.81 14.20 9.86 13.97 13.87 15.82 9.35 11.56 5.09 6.32
OPM % 12.56% 3.30% 13.51% 13.64% 18.90% 13.88% 17.42% 15.77% 15.86% 10.30% 12.37% 5.71% 6.65%
2.98 2.50 0.47 0.69 0.87 3.32 3.22 3.68 3.68 5.88 5.12 -0.13 -0.97
Interest 1.54 0.50 0.12 0.26 0.34 0.24 0.36 0.28 0.49 0.44 0.32 0.60 0.97
Depreciation 3.48 3.60 3.25 1.23 2.68 2.86 2.89 2.94 2.92 3.00 3.03 3.10 3.32
Profit before tax 8.52 0.55 6.25 9.01 12.05 10.08 13.94 14.33 16.09 11.79 13.33 1.26 1.06
Tax % 19.60% 5.45% 25.44% 28.08% 22.66% 15.58% 24.82% 30.01% 23.43% 21.80% 26.41% -0.79% 49.06%
6.87 0.52 4.67 6.49 9.32 8.51 10.48 10.03 12.32 9.22 9.81 1.28 0.54
EPS in Rs 11.12 0.84 7.56 10.51 15.09 13.77 16.96 16.24 19.94 14.92 15.88 2.07 0.87
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
153 152 258 318 278 339 368
121 130 178 249 243 285 334
Operating Profit 32 22 80 68 35 54 34
OPM % 21% 14% 31% 21% 13% 16% 9%
4 1 8 11 6 14 9
Interest 3 3 2 2 2 2 2
Depreciation 6 8 8 10 11 12 12
Profit before tax 28 12 78 67 27 54 28
Tax % 27% 31% 27% 25% 25% 24% 24%
20 8 57 50 20 41 21
EPS in Rs 32.58 13.50 91.81 80.77 33.18 66.88 34.19
Dividend Payout % 5% 13% 2% 2% 5% 3% 0%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 5%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: -25%
TTM: -49%
Stock Price CAGR
10 Years: 25%
5 Years: 23%
3 Years: -17%
1 Year: -55%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 11%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3
Reserves 89 96 151 200 219 260 279
27 28 16 30 32 34 73
23 26 36 44 32 59 78
Total Liabilities 142 154 207 277 287 356 433
61 68 64 89 88 86 143
CWIP 0 0 12 6 26 46 50
Investments 9 11 29 29 39 54 60
73 75 102 153 133 171 181
Total Assets 142 154 207 277 287 356 433

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 20 27 14 35 20 36
-10 -20 -25 -14 -27 -27 -35
0 -1 -1 -1 -1 -1 -1
Net Cash Flow -1 -0 2 -1 7 -7 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 79 63 53 74 86 97 81
Inventory Days 106 155 132 137 69 98 103
Days Payable 92 116 103 91 63 112 115
Cash Conversion Cycle 93 102 82 120 93 83 68
Working Capital Days 107 93 76 117 105 110 157
ROCE % 14% 54% 34% 12% 20% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.81% 73.81% 73.81% 73.53% 73.53% 73.06% 73.06% 72.74% 72.74% 72.74% 72.74% 72.74%
0.05% 0.05% 0.00% 0.00% 0.00% 0.02% 0.04% 0.10% 0.03% 0.02% 0.05% 0.00%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.14% 26.13% 26.19% 26.47% 26.46% 26.93% 26.91% 27.16% 27.24% 27.25% 27.23% 27.26%
No. of Shareholders 18,04218,50418,44018,28717,06617,62316,41015,04114,60814,57514,11014,386

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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