NGL Fine-Chem Live BSE/NSE | NGL Fine-Chem Fundamenta data | NGL Fine-Chem Balance sheet | NGL Fine-Chem Quarterly Results | NGL Fine-Chem Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

745.38
28.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

770.45
0.14%
6.07

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.71
9.59
10.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.69
-0.98
-0.61

PAT CAGR (%)

10 Years
5 Years
3 Years

15.97
-1.44
-5.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
30.72

P:BV (Average)

8 Years
5 Years
3 Years

0.65
2.08
4.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.23
7.03
16.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 68.21 37.21 83.31% 42.42 40.70 4.23% 35.48 43.46 -18.36% 37.42 34.47 8.56%
Expenses 49.49 32.54 52.09% 29.81 32.07 -7.05% 33.27 32.78 1.49% 33.57 27.10 23.87%
EBITDA 18.72 4.67 300.86% 12.61 8.63 46.12% 2.21 10.68 -79.31% 3.86 7.37 -47.63%
EBIDTM 27.44% 12.55% 29.73% 21.21% 6.24% 24.57% 10.30% 21.39%
Other Income 2.85 1.06 168.87% 2.25 1.35 66.67% 0.91 1.25 -27.20% 1.27 0.73 73.97%
Interest 0.54 0.58 -6.90% 0.60 0.43 39.53% 0.60 0.53 13.21% 0.64 0.64 0.00%
Depreciation 1.81 1.78 1.69% 1.87 1.75 6.86% 1.86 1.61 15.53% 1.89 1.62 16.67%
PBT 19.21 3.37 470.03% 12.40 7.80 58.97% 0.66 9.78 -93.25% 2.60 5.84 -55.48%
Tax 4.42 0.40 1,005.00% 3.52 2.26 55.75% 0.52 2.98 -82.55% 0.57 1.77 -67.80%
PAT 14.80 2.97 398.32% 8.87 5.54 60.11% 0.14 6.81 -97.94% 2.02 4.07 -50.37%
PATM 21.69% 7.99% 20.91% 13.62% 0.41% 15.66% 5.41% 11.81%
EPS 23.86 4.80 397.08% 14.31 8.94 60.07% 0.23 10.98 -97.91% 3.26 6.57 -50.38%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 68.34 37.21 83.66% 42.37 40.70 4.10% 35.44 43.46 -18.45% 37.42 34.47 8.56%
Expenses 47.94 32.91 45.67% 28.92 32.25 -10.33% 33.14 32.78 1.10% 34.19 27.10 26.16%
EBITDA 20.40 4.30 374.42% 13.45 8.45 59.17% 2.30 10.68 -78.46% 3.23 7.37 -56.17%
EBIDTM 29.85% 11.56% 31.74% 20.76% 6.49% 24.57% 8.64% 21.39%
Other Income 2.76 1.06 160.38% 2.18 1.35 61.48% 0.83 1.25 -33.60% 1.19 0.73 63.01%
Interest 0.54 0.66 -18.18% 0.60 0.48 25.00% 0.60 0.53 13.21% 0.64 0.64 0.00%
Depreciation 2.05 1.97 4.06% 2.10 1.87 12.30% 2.21 1.61 37.27% 2.06 1.62 27.16%
PBT 20.57 2.74 650.73% 12.93 7.45 73.56% 0.32 9.78 -96.73% 1.72 5.84 -70.55%
Tax 4.76 0.39 1,120.51% 3.54 2.25 57.33% 0.51 2.98 -82.89% 0.59 1.77 -66.67%
PAT 15.81 2.35 572.77% 9.39 5.20 80.58% -0.19 6.81 - 1.13 4.07 -72.24%
PATM 23.13% 6.30% 22.16% 12.77% -0.53% 15.66% 3.02% 11.81%
EPS 25.59 3.80 573.42% 15.19 8.41 80.62% -0.32 11.02 - 1.82 6.59 -72.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 183.53 152.18 153.17 113.66 99.72 96.29 88.33 78.87 55.57 36.11 35.38 Net Sales Growth 17.77% -0.65% 34.76% 13.98% 3.56% 9.01% 11.99% 41.93% 53.89% 2.06% Cost Of Goods Sold 78.82 64.80 62.63 45.87 37.90 40.81 41.64 40.36 28.73 18.71 16.78 Gross Profit 104.71 87.37 90.54 67.79 61.82 55.48 46.69 38.51 26.84 17.40 18.60 GP Margin 57.05% 57.41% 59.11% 59.64% 61.99% 57.62% 52.86% 48.83% 48.30% 48.19% 52.57% Total Expenditure 146.14 131.27 120.88 92.10 74.25 74.33 73.37 67.62 48.00 32.17 30.07 Power & Fuel Cost - 10.03 9.02 6.05 4.36 3.94 4.27 4.39 4.31 2.80 2.47 % Of Sales - 6.59% 5.89% 5.32% 4.37% 4.09% 4.83% 5.57% 7.76% 7.75% 6.98% Employee Cost - 23.81 21.16 18.37 13.85 11.35 9.40 7.72 5.91 3.71 3.63 % Of Sales - 15.65% 13.81% 16.16% 13.89% 11.79% 10.64% 9.79% 10.64% 10.27% 10.26% Manufacturing Exp. - 16.75 13.21 11.82 10.26 8.69 8.92 8.14 5.56 4.12 4.54 % Of Sales - 11.01% 8.62% 10.40% 10.29% 9.02% 10.10% 10.32% 10.01% 11.41% 12.83% General & Admin Exp. - 6.06 5.33 4.09 3.51 3.10 2.61 1.81 1.44 1.14 0.97 % Of Sales - 3.98% 3.48% 3.60% 3.52% 3.22% 2.95% 2.29% 2.59% 3.16% 2.74% Selling & Distn. Exp. - 4.62 4.58 4.34 3.15 5.05 5.45 4.20 1.38 1.11 1.23 % Of Sales - 3.04% 2.99% 3.82% 3.16% 5.24% 6.17% 5.33% 2.48% 3.07% 3.48% Miscellaneous Exp. - 5.19 4.95 1.56 1.21 1.39 1.07 1.01 0.68 0.58 1.23 % Of Sales - 3.41% 3.23% 1.37% 1.21% 1.44% 1.21% 1.28% 1.22% 1.61% 1.24% EBITDA 37.40 20.91 32.29 21.56 25.47 21.96 14.96 11.25 7.57 3.94 5.31 EBITDA Margin 20.38% 13.74% 21.08% 18.97% 25.54% 22.81% 16.94% 14.26% 13.62% 10.91% 15.01% Other Income 7.28 3.34 4.12 2.63 1.42 0.20 0.13 0.09 0.19 0.13 0.15 Interest 2.38 2.62 2.55 1.77 1.00 1.57 1.55 1.58 1.36 1.15 0.68 Depreciation 7.43 7.27 6.30 4.56 3.08 2.72 2.60 2.32 1.93 1.35 0.94 PBT 34.87 14.35 27.57 17.86 22.81 17.87 10.94 7.43 4.46 1.56 3.85 Tax 9.03 3.75 7.44 5.22 7.93 6.47 4.53 2.18 1.54 0.52 1.44 Tax Rate 25.90% 26.13% 26.99% 29.23% 34.77% 36.21% 35.23% 32.49% 34.68% 33.33% 37.40% PAT 25.83 10.60 20.13 12.63 14.89 11.40 8.33 4.53 2.91 1.05 2.41 PAT before Minority Interest 25.83 10.60 20.13 12.63 14.89 11.40 8.33 4.53 2.91 1.05 2.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.07% 6.97% 13.14% 11.11% 14.93% 11.84% 9.43% 5.74% 5.24% 2.91% 6.81% PAT Growth 33.21% -47.34% 59.38% -15.18% 30.61% 36.85% 83.89% 55.67% 177.14% -56.43% Unadjusted EPS 41.66 17.10 32.47 20.37 24.02 18.39 13.44 7.31 4.69 1.69 3.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

183.53

152.18

153.17

113.66

99.72

96.29

88.33

78.87

55.57

36.11

35.38

Net Sales Growth

17.77%

-0.65%

34.76%

13.98%

3.56%

9.01%

11.99%

41.93%

53.89%

2.06%

Cost Of Goods Sold

78.82

64.80

62.63

45.87

37.90

40.81

41.64

40.36

28.73

18.71

16.78

Gross Profit

104.71

87.37

90.54

67.79

61.82

55.48

46.69

38.51

26.84

17.40

18.60

GP Margin

57.05%

57.41%

59.11%

59.64%

61.99%

57.62%

52.86%

48.83%

48.30%

48.19%

52.57%

Total Expenditure

146.14

131.27

120.88

92.10

74.25

74.33

73.37

67.62

48.00

32.17

30.07

Power & Fuel Cost

10.03

9.02

6.05

4.36

3.94

4.27

4.39

4.31

2.80

2.47

% Of Sales

6.59%

5.89%

5.32%

4.37%

4.09%

4.83%

5.57%

7.76%

7.75%

6.98%

Employee Cost

23.81

21.16

18.37

13.85

11.35

9.40

7.72

5.91

3.71

3.63

% Of Sales

15.65%

13.81%

16.16%

13.89%

11.79%

10.64%

9.79%

10.64%

10.27%

10.26%

Manufacturing Exp.

16.75

13.21

11.82

10.26

8.69

8.92

8.14

5.56

4.12

4.54

% Of Sales

11.01%

8.62%

10.40%

10.29%

9.02%

10.10%

10.32%

10.01%

11.41%

12.83%

General & Admin Exp.

6.06

5.33

4.09

3.51

3.10

2.61

1.81

1.44

1.14

0.97

% Of Sales

3.98%

3.48%

3.60%

3.52%

3.22%

2.95%

2.29%

2.59%

3.16%

2.74%

Selling & Distn. Exp.

4.62

4.58

4.34

3.15

5.05

5.45

4.20

1.38

1.11

1.23

% Of Sales

3.04%

2.99%

3.82%

3.16%

5.24%

6.17%

5.33%

2.48%

3.07%

3.48%

Miscellaneous Exp.

5.19

4.95

1.56

1.21

1.39

1.07

1.01

0.68

0.58

1.23

% Of Sales

3.41%

3.23%

1.37%

1.21%

1.44%

1.21%

1.28%

1.22%

1.61%

1.24%

EBITDA

37.40

20.91

32.29

21.56

25.47

21.96

14.96

11.25

7.57

3.94

5.31

EBITDA Margin

20.38%

13.74%

21.08%

18.97%

25.54%

22.81%

16.94%

14.26%

13.62%

10.91%

15.01%

Other Income

7.28

3.34

4.12

2.63

1.42

0.20

0.13

0.09

0.19

0.13

0.15

Interest

2.38

2.62

2.55

1.77

1.00

1.57

1.55

1.58

1.36

1.15

0.68

Depreciation

7.43

7.27

6.30

4.56

3.08

2.72

2.60

2.32

1.93

1.35

0.94

PBT

34.87

14.35

27.57

17.86

22.81

17.87

10.94

7.43

4.46

1.56

3.85

Tax

9.03

3.75

7.44

5.22

7.93

6.47

4.53

2.18

1.54

0.52

1.44

Tax Rate

25.90%

26.13%

26.99%

29.23%

34.77%

36.21%

35.23%

32.49%

34.68%

33.33%

37.40%

PAT

25.83

10.60

20.13

12.63

14.89

11.40

8.33

4.53

2.91

1.05

2.41

PAT before Minority Interest

25.83

10.60

20.13

12.63

14.89

11.40

8.33

4.53

2.91

1.05

2.41

Minority Interest

0.00

PAT Margin

14.07%

6.97%

13.14%

11.11%

14.93%

11.84%

9.43%

5.74%

5.24%

2.91%

6.81%

PAT Growth

33.21%

-47.34%

59.38%

-15.18%

30.61%

36.85%

83.89%

55.67%

177.14%

-56.43%

Unadjusted EPS

41.66

17.10

32.47

20.37

24.02

18.39

13.44

7.31

4.69

1.69

3.89

Description TTM Mar 20 Mar 19
Net Sales 183.57 151.69 153.17 Net Sales Growth 17.79% -0.97% Cost Of Goods Sold 78.85 64.36 62.63 Gross Profit 104.72 87.32 90.54 GP Margin 57.05% 57.56% 59.11% Total Expenditure 144.19 131.93 120.88 Power & Fuel Cost - 10.30 9.02 % Of Sales - 6.79% 5.89% Employee Cost - 24.04 21.16 % Of Sales - 15.85% 13.81% Manufacturing Exp. - 17.22 13.21 % Of Sales - 11.35% 8.62% General & Admin Exp. - 6.11 5.33 % Of Sales - 4.03% 3.48% Selling & Distn. Exp. - 4.64 4.58 % Of Sales - 3.06% 2.99% Miscellaneous Exp. - 5.25 4.95 % Of Sales - 3.46% 3.23% EBITDA 39.38 19.76 32.29 EBITDA Margin 21.45% 13.03% 21.08% Other Income 6.96 3.05 4.12 Interest 2.38 2.63 2.55 Depreciation 8.42 8.11 6.30 PBT 35.54 12.07 27.57 Tax 9.40 3.74 7.44 Tax Rate 26.45% 30.99% 26.99% PAT 26.14 8.34 20.13 PAT before Minority Interest 26.14 8.34 20.13 Minority Interest 0.00 0.00 0.00 PAT Margin 14.24% 5.50% 13.14% PAT Growth 41.83% -58.57% Unadjusted EPS 42.16 13.45 32.47

Description

TTM

Mar 20

Mar 19

Net Sales

183.57

151.69

153.17

Net Sales Growth

17.79%

-0.97%

Cost Of Goods Sold

78.85

64.36

62.63

Gross Profit

104.72

87.32

90.54

GP Margin

57.05%

57.56%

59.11%

Total Expenditure

144.19

131.93

120.88

Power & Fuel Cost

10.30

9.02

% Of Sales

6.79%

5.89%

Employee Cost

24.04

21.16

% Of Sales

15.85%

13.81%

Manufacturing Exp.

17.22

13.21

% Of Sales

11.35%

8.62%

General & Admin Exp.

6.11

5.33

% Of Sales

4.03%

3.48%

Selling & Distn. Exp.

4.64

4.58

% Of Sales

3.06%

2.99%

Miscellaneous Exp.

5.25

4.95

% Of Sales

3.46%

3.23%

EBITDA

39.38

19.76

32.29

EBITDA Margin

21.45%

13.03%

21.08%

Other Income

6.96

3.05

4.12

Interest

2.38

2.63

2.55

Depreciation

8.42

8.11

6.30

PBT

35.54

12.07

27.57

Tax

9.40

3.74

7.44

Tax Rate

26.45%

30.99%

26.99%

PAT

26.14

8.34

20.13

PAT before Minority Interest

26.14

8.34

20.13

Minority Interest

0.00

PAT Margin

14.24%

5.50%

13.14%

PAT Growth

41.83%

-58.57%

Unadjusted EPS

42.16

13.45

32.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 101.20 92.12 72.04 59.41 44.21 32.82 24.54 20.02 17.11 16.06 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 98.12 89.03 68.95 56.32 41.13 29.73 21.45 16.93 14.02 12.97 Non-Current Liabilities 11.59 11.90 16.80 12.51 1.52 2.74 4.66 4.32 4.30 2.34 Secured Loans 8.32 8.01 12.36 9.43 0.28 1.54 3.33 3.13 3.74 1.81 Unsecured Loans 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Provisions 2.10 1.40 1.49 2.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 48.46 45.18 44.40 39.11 31.77 30.96 26.65 23.06 15.78 13.32 Trade Payables 20.58 16.12 23.53 14.46 13.65 17.13 11.62 11.62 8.01 7.37 Other Current Liabilities 6.34 5.61 5.36 4.35 2.47 2.14 2.30 1.64 1.87 1.19 Short Term Borrowings 14.60 15.31 11.26 10.94 12.45 9.59 11.46 8.75 4.98 3.90 Short Term Provisions 6.93 8.15 4.25 9.36 3.21 2.09 1.26 1.05 0.93 0.86 Total Liabilities 161.25 149.20 133.24 111.03 77.50 66.52 55.85 47.40 37.19 31.72 Net Block 60.85 60.94 56.32 24.90 24.14 17.43 18.86 17.55 10.28 10.93 Gross Block 81.25 74.07 63.61 27.98 37.59 28.76 28.81 25.17 16.01 15.33 Accumulated Depreciation 20.40 13.13 7.28 3.08 13.46 11.33 9.94 7.63 5.73 4.40 Non Current Assets 72.94 62.80 73.15 51.64 27.68 22.49 20.39 18.13 17.61 13.78 Capital Work in Progress 0.00 0.00 3.29 15.85 1.59 1.10 0.00 0.00 4.62 0.60 Non Current Investment 3.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 1.63 Long Term Loans & Adv. 8.35 1.81 13.47 10.81 1.95 3.96 1.52 0.59 1.19 0.63 Other Non Current Assets 0.01 0.04 0.07 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 88.32 86.41 60.10 59.38 49.83 44.03 35.46 29.26 19.58 17.93 Current Investments 10.65 8.69 6.48 6.00 3.11 2.07 0.41 0.04 0.00 0.00 Inventories 27.90 18.61 16.81 11.81 10.02 12.12 8.50 9.88 5.78 4.79 Sundry Debtors 26.19 33.12 27.67 30.13 32.45 25.97 23.79 15.18 11.41 10.74 Cash & Bank 3.07 3.14 3.72 2.00 2.12 1.86 0.73 1.53 0.75 0.81 Other Current Assets 20.50 7.24 1.28 0.33 2.14 2.00 2.03 2.64 1.64 1.60 Short Term Loans & Adv. 14.09 15.61 4.15 9.10 1.88 1.83 1.80 1.80 0.86 0.83 Net Current Assets 39.86 41.23 15.70 20.28 18.06 13.07 8.81 6.20 3.80 4.61 Total Assets 161.26 149.21 133.25 111.02 77.51 66.52 55.85 47.39 37.19 31.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

101.20

92.12

72.04

59.41

44.21

32.82

24.54

20.02

17.11

16.06

Share Capital

3.09

Total Reserves

98.12

89.03

68.95

56.32

41.13

29.73

21.45

16.93

14.02

12.97

Non-Current Liabilities

11.59

11.90

16.80

12.51

1.52

2.74

4.66

4.32

4.30

2.34

Secured Loans

8.32

8.01

12.36

9.43

0.28

1.54

3.33

3.13

3.74

1.81

Unsecured Loans

0.00

0.03

Long Term Provisions

2.10

1.40

1.49

2.15

0.00

Current Liabilities

48.46

45.18

44.40

39.11

31.77

30.96

26.65

23.06

15.78

13.32

Trade Payables

20.58

16.12

23.53

14.46

13.65

17.13

11.62

8.01

7.37

Other Current Liabilities

6.34

5.61

5.36

4.35

2.47

2.14

2.30

1.64

1.87

1.19

Short Term Borrowings

14.60

15.31

11.26

10.94

12.45

9.59

11.46

8.75

4.98

3.90

Short Term Provisions

6.93

8.15

4.25

9.36

3.21

2.09

1.26

1.05

0.93

0.86

Total Liabilities

161.25

149.20

133.24

111.03

77.50

66.52

55.85

47.40

37.19

31.72

Net Block

60.85

60.94

56.32

24.90

24.14

17.43

18.86

17.55

10.28

10.93

Gross Block

81.25

74.07

63.61

27.98

37.59

28.76

28.81

25.17

16.01

15.33

Accumulated Depreciation

20.40

13.13

7.28

3.08

13.46

11.33

9.94

7.63

5.73

4.40

Non Current Assets

72.94

62.80

73.15

51.64

27.68

22.49

20.39

18.13

17.61

13.78

Capital Work in Progress

0.00

3.29

15.85

1.59

1.10

0.00

4.62

0.60

Non Current Investment

3.73

0.00

1.52

1.63

Long Term Loans & Adv.

8.35

1.81

13.47

10.81

1.95

3.96

1.52

0.59

1.19

0.63

Other Non Current Assets

0.01

0.04

0.07

0.09

0.00

Current Assets

88.32

86.41

60.10

59.38

49.83

44.03

35.46

29.26

19.58

17.93

Current Investments

10.65

8.69

6.48

6.00

3.11

2.07

0.41

0.04

0.00

Inventories

27.90

18.61

16.81

11.81

10.02

12.12

8.50

9.88

5.78

4.79

Sundry Debtors

26.19

33.12

27.67

30.13

32.45

25.97

23.79

15.18

11.41

10.74

Cash & Bank

3.07

3.14

3.72

2.00

2.12

1.86

0.73

1.53

0.75

0.81

Other Current Assets

20.50

7.24

1.28

0.33

2.14

2.00

2.03

2.64

1.64

1.60

Short Term Loans & Adv.

14.09

15.61

4.15

9.10

1.88

1.83

1.80

0.86

0.83

Net Current Assets

39.86

41.23

15.70

20.28

18.06

13.07

8.81

6.20

3.80

4.61

Total Assets

161.26

149.21

133.25

111.02

77.51

66.52

55.85

47.39

37.19

31.71

Description Mar 20 Mar 19
Shareholder's Funds 98.96 92.12 Share Capital 3.09 3.09 Total Reserves 95.87 89.03 Non-Current Liabilities 11.62 11.90 Secured Loans 8.32 8.01 Unsecured Loans 0.00 0.00 Long Term Provisions 2.11 1.40 Current Liabilities 48.71 45.18 Trade Payables 20.83 16.12 Other Current Liabilities 6.34 5.61 Short Term Borrowings 14.60 15.31 Short Term Provisions 6.93 8.15 Total Liabilities 159.29 149.20 Net Block 67.74 60.94 Gross Block 91.81 74.07 Accumulated Depreciation 24.07 13.13 Non Current Assets 72.76 62.80 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 5.00 1.81 Other Non Current Assets 0.01 0.04 Current Assets 86.53 86.41 Current Investments 10.65 8.69 Inventories 27.90 18.61 Sundry Debtors 26.19 33.12 Cash & Bank 3.16 3.14 Other Current Assets 18.63 7.24 Short Term Loans & Adv. 12.17 15.61 Net Current Assets 37.82 41.23 Total Assets 159.29 149.21

Description

Mar 20

Mar 19

Shareholder's Funds

98.96

92.12

Share Capital

3.09

Total Reserves

95.87

89.03

Non-Current Liabilities

11.62

11.90

Secured Loans

8.32

8.01

Unsecured Loans

0.00

Long Term Provisions

2.11

1.40

Current Liabilities

48.71

45.18

Trade Payables

20.83

16.12

Other Current Liabilities

6.34

5.61

Short Term Borrowings

14.60

15.31

Short Term Provisions

6.93

8.15

Total Liabilities

159.29

149.20

Net Block

67.74

60.94

Gross Block

91.81

74.07

Accumulated Depreciation

24.07

13.13

Non Current Assets

72.76

62.80

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

5.00

1.81

Other Non Current Assets

0.01

0.04

Current Assets

86.53

86.41

Current Investments

10.65

8.69

Inventories

27.90

18.61

Sundry Debtors

26.19

33.12

Cash & Bank

3.16

3.14

Other Current Assets

18.63

7.24

Short Term Loans & Adv.

12.17

15.61

Net Current Assets

37.82

41.23

Total Assets

159.29

149.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 19.62 8.85 22.36 9.94 8.41 7.50 -0.30 -0.02 1.40 4.32 PBT 14.35 27.57 17.80 22.81 17.87 12.86 6.71 4.44 1.56 3.85 Adjustment 11.00 7.87 5.48 2.75 2.59 2.87 2.24 1.82 1.23 0.80 Changes in Working Capital -1.98 -19.15 4.29 -7.69 -5.58 -3.69 -7.06 -4.75 -0.88 1.12 Cash after chg. in Working capital 23.37 16.29 27.57 17.87 14.88 12.03 1.88 1.51 1.92 5.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.75 -7.44 -5.21 -7.93 -6.47 -4.53 -2.18 -1.54 -0.52 -1.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.09 -9.54 -21.09 -10.15 -9.79 -2.59 -3.55 -2.99 -4.49 -5.52 Net Fixed Assets -7.18 -7.17 -23.07 -4.65 -9.32 -1.05 -3.64 -4.54 -4.70 -4.97 Net Investments -5.69 -2.21 -0.48 -2.89 -1.04 -1.66 -0.37 1.48 0.11 -0.65 Others -7.22 -0.16 2.46 -2.61 0.57 0.12 0.46 0.07 0.10 0.10 Cash from Financing Activity 0.00 0.00 0.00 0.00 1.63 -3.78 3.05 3.79 3.04 0.97 Net Cash Inflow / Outflow -0.46 -0.70 1.28 -0.21 0.25 1.14 -0.80 0.78 -0.05 -0.24 Opening Cash & Equivalents 0.79 1.49 0.21 0.42 1.86 0.73 1.53 0.75 0.81 1.04 Closing Cash & Equivalent 0.33 0.79 1.49 0.21 2.12 1.86 0.73 1.53 0.75 0.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

19.62

8.85

22.36

9.94

8.41

7.50

-0.30

-0.02

1.40

4.32

PBT

14.35

27.57

17.80

22.81

17.87

12.86

6.71

4.44

1.56

3.85

Adjustment

11.00

7.87

5.48

2.75

2.59

2.87

2.24

1.82

1.23

0.80

Changes in Working Capital

-1.98

-19.15

4.29

-7.69

-5.58

-3.69

-7.06

-4.75

-0.88

1.12

Cash after chg. in Working capital

23.37

16.29

27.57

17.87

14.88

12.03

1.88

1.51

1.92

5.76

Interest Paid

0.00

Tax Paid

-3.75

-7.44

-5.21

-7.93

-6.47

-4.53

-2.18

-1.54

-0.52

-1.44

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-20.09

-9.54

-21.09

-10.15

-9.79

-2.59

-3.55

-2.99

-4.49

-5.52

Net Fixed Assets

-7.18

-7.17

-23.07

-4.65

-9.32

-1.05

-3.64

-4.54

-4.70

-4.97

Net Investments

-5.69

-2.21

-0.48

-2.89

-1.04

-1.66

-0.37

1.48

0.11

-0.65

Others

-7.22

-0.16

2.46

-2.61

0.57

0.12

0.46

0.07

0.10

Cash from Financing Activity

0.00

1.63

-3.78

3.05

3.79

3.04

0.97

Net Cash Inflow / Outflow

-0.46

-0.70

1.28

-0.21

0.25

1.14

-0.80

0.78

-0.05

-0.24

Opening Cash & Equivalents

0.79

1.49

0.21

0.42

1.86

0.73

1.53

0.75

0.81

1.04

Closing Cash & Equivalent

0.33

0.79

1.49

0.21

2.12

1.86

0.73

1.53

0.75

0.81

Description Mar 20 Mar 19
Cash From Operating Activity 20.46 8.85 PBT 12.07 27.57 Adjustment 12.16 7.87 Changes in Working Capital -0.03 -19.15 Cash after chg. in Working capital 24.20 16.29 Interest Paid 0.00 0.00 Tax Paid -3.74 -7.44 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -20.85 -9.54 Net Fixed Assets -7.18 Net Investments -5.69 Others -7.98 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow -0.39 -0.70 Opening Cash & Equivalents 0.79 1.49 Closing Cash & Equivalent 0.40 0.79

Description

Mar 20

Mar 19

Cash From Operating Activity

20.46

8.85

PBT

12.07

27.57

Adjustment

12.16

7.87

Changes in Working Capital

-0.03

-19.15

Cash after chg. in Working capital

24.20

16.29

Interest Paid

0.00

Tax Paid

-3.74

-7.44

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-20.85

-9.54

Net Fixed Assets

-7.18

Net Investments

-5.69

Others

-7.98

Cash from Financing Activity

0.00

Net Cash Inflow / Outflow

-0.39

-0.70

Opening Cash & Equivalents

0.79

1.49

Closing Cash & Equivalent

0.40

0.79

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 163.81 149.11 116.61 96.16 71.57 53.12 39.73 32.40 27.69 25.99 ROA 6.83% 14.25% 10.34% 15.79% 15.83% 13.62% 8.77% 6.88% 3.04% 8.45% ROE 10.97% 24.52% 19.22% 28.73% 29.59% 29.04% 20.33% 15.67% 6.31% 16.23% ROCE 13.65% 27.63% 21.68% 33.80% 37.14% 33.03% 22.24% 19.15% 10.93% 22.04% Fixed Asset Turnover 1.96 2.23 2.53 3.25 3.12 3.33 3.15 2.92 2.39 3.02 Receivable days 71.13 72.43 91.18 107.26 102.87 94.60 83.60 80.77 108.02 91.27 Inventory Days 55.77 42.20 45.16 37.42 38.99 39.20 39.42 47.57 51.54 43.06 Payable days 48.12 59.20 71.58 64.06 68.26 68.40 60.77 69.51 83.16 69.61 Cash Conversion Cycle 78.79 55.43 64.76 80.62 73.60 65.40 62.25 58.82 76.40 64.73 Total Debt/Equity 0.28 0.29 0.37 0.38 0.33 0.40 0.68 0.67 0.60 0.39 Interest Cover 6.47 11.82 11.11 23.73 12.39 9.30 5.24 4.26 2.36 6.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

163.81

149.11

116.61

96.16

71.57

53.12

39.73

32.40

27.69

25.99

ROA

6.83%

14.25%

10.34%

15.79%

15.83%

13.62%

8.77%

6.88%

3.04%

8.45%

ROE

10.97%

24.52%

19.22%

28.73%

29.59%

29.04%

20.33%

15.67%

6.31%

16.23%

ROCE

13.65%

27.63%

21.68%

33.80%

37.14%

33.03%

22.24%

19.15%

10.93%

22.04%

Fixed Asset Turnover

1.96

2.23

2.53

3.25

3.12

3.33

3.15

2.92

2.39

3.02

Receivable days

71.13

72.43

91.18

107.26

102.87

94.60

83.60

80.77

108.02

91.27

Inventory Days

55.77

42.20

45.16

37.42

38.99

39.20

39.42

47.57

51.54

43.06

Payable days

48.12

59.20

71.58

64.06

68.26

68.40

60.77

69.51

83.16

69.61

Cash Conversion Cycle

78.79

55.43

64.76

80.62

73.60

65.40

62.25

58.82

76.40

64.73

Total Debt/Equity

0.28

0.29

0.37

0.38

0.33

0.40

0.68

0.67

0.60

0.39

Interest Cover

6.47

11.82

11.11

23.73

12.39

9.30

5.24

4.26

2.36

6.69

Description Mar 20 Mar 19
Book Value (Rs.) 160.18 149.11 ROA 5.40% 13.49% ROE 8.72% 21.85% ROCE 11.93% 25.25% Fixed Asset Turnover 1.83 2.07 Receivable days 71.37 78.93 Inventory Days 55.95 44.35 Payable days 47.96 48.15 Cash Conversion Cycle 79.36 75.13 Total Debt/Equity 0.29 0.29 Interest Cover 5.60 11.82

NGL Fine-Chem Ltd.

Pharmaceuticals & Drugs

BSE: 524774 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

NGL Fine-Chem Ltd.

Pharmaceuticals & Drugs

BSE: 524774 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update