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

₹ 163 -2.86%
22 Nov - close price
ngind.com BSE: 530897
About

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

Key Points

Business Overview:[1]
Company provides comprehensive healthcare services ranging from Clinics, Diagnostics, Inpatient & Outpatient Services, Pharmacy dispensing, etc.

Website BSE
  • Market Cap ₹ 54.7 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 230 / 136
  • Stock P/E 9.36
  • Book Value ₹ 124
  • Dividend Yield 2.14 %
  • ROCE 6.50 %
  • ROE 5.63 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 27.4%

Cons

  • The company has delivered a poor sales growth of -0.91% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.20% over last 3 years.
  • Earnings include an other income of Rs.5.65 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5.13 4.55 4.64 5.54 4.89 4.07 4.20 4.53 4.33 3.95 4.07 3.70 4.38
4.63 4.04 3.99 4.74 4.69 3.59 3.87 4.00 3.81 3.55 3.56 3.31 3.93
Operating Profit 0.50 0.51 0.65 0.80 0.20 0.48 0.33 0.53 0.52 0.40 0.51 0.39 0.45
OPM % 9.75% 11.21% 14.01% 14.44% 4.09% 11.79% 7.86% 11.70% 12.01% 10.13% 12.53% 10.54% 10.27%
0.36 1.10 0.17 0.39 5.74 1.10 1.15 2.02 0.35 0.26 1.87 0.32 3.20
Interest 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01
Depreciation 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.12 0.18 0.18 0.13 0.14 0.15
Profit before tax 0.71 1.46 0.66 1.05 5.81 1.45 1.35 2.42 0.69 0.48 2.25 0.57 3.49
Tax % 45.07% 6.85% 24.24% 17.14% 11.70% 20.00% 14.81% 16.12% 7.25% 10.42% 13.78% 14.04% 15.19%
0.40 1.36 0.49 0.87 5.13 1.17 1.15 2.03 0.64 0.43 1.94 0.50 2.97
EPS in Rs 1.19 4.06 1.46 2.60 15.31 3.49 3.43 6.06 1.91 1.28 5.79 1.49 8.86
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14.13 13.80 14.86 16.93 17.28 17.36 17.67 18.50 11.88 18.42 18.70 16.88 16.10
11.18 11.06 12.20 13.80 14.40 14.30 14.85 15.71 10.62 16.06 16.81 14.87 14.35
Operating Profit 2.95 2.74 2.66 3.13 2.88 3.06 2.82 2.79 1.26 2.36 1.89 2.01 1.75
OPM % 20.88% 19.86% 17.90% 18.49% 16.67% 17.63% 15.96% 15.08% 10.61% 12.81% 10.11% 11.91% 10.87%
0.77 0.57 0.53 -0.07 -0.02 -0.24 -0.34 -0.05 0.14 1.63 8.37 4.51 5.65
Interest 0.14 0.29 0.04 0.06 0.07 0.08 0.18 0.16 0.08 0.09 0.09 0.07 0.01
Depreciation 0.73 0.93 1.19 0.58 0.57 0.60 0.57 0.56 0.49 0.58 0.52 0.60 0.60
Profit before tax 2.85 2.09 1.96 2.42 2.22 2.14 1.73 2.02 0.83 3.32 9.65 5.85 6.79
Tax % 27.02% 27.75% 27.04% 36.78% 36.04% 34.11% 34.68% 27.72% 25.30% 21.39% 13.78% 14.02%
2.08 1.52 1.43 1.53 1.42 1.41 1.12 1.47 0.61 2.61 8.32 5.03 5.84
EPS in Rs 6.21 4.54 4.27 4.57 4.24 4.21 3.34 4.39 1.82 7.79 24.83 15.01 17.42
Dividend Payout % 56.37% 77.14% 81.99% 76.63% 82.57% 83.16% 104.69% 0.00% 0.00% 44.92% 14.09% 23.31%
Compounded Sales Growth
10 Years: 2%
5 Years: -1%
3 Years: 12%
TTM: -6%
Compounded Profit Growth
10 Years: 2%
5 Years: 5%
3 Years: 41%
TTM: 17%
Stock Price CAGR
10 Years: 9%
5 Years: 23%
3 Years: 49%
1 Year: 0%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 10.82 10.97 10.99 11.11 8.97 8.50 7.62 5.99 11.66 20.56 24.85 32.79 38.36
4.59 1.85 1.07 1.17 1.91 1.48 1.25 3.02 0.27 0.51 0.59 1.18 1.25
1.55 1.63 1.56 1.58 0.15 0.26 1.10 1.55 1.78 2.74 1.93 2.60 5.48
Total Liabilities 20.31 17.80 16.97 17.21 14.38 13.59 13.32 13.91 17.06 27.16 30.72 39.92 48.44
6.45 6.00 5.09 4.87 4.90 4.96 5.16 5.26 5.35 5.56 5.19 5.62 5.54
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 9.67 7.53 8.40 8.89 4.30 4.24 3.37 3.84 8.16 16.15 22.27 28.95 38.98
4.19 4.27 3.48 3.45 5.18 4.39 4.79 4.81 3.55 5.45 3.26 5.35 3.92
Total Assets 20.31 17.80 16.97 17.21 14.38 13.59 13.32 13.91 17.06 27.16 30.72 39.92 48.44

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.02 2.01 1.77 2.01 1.85 2.43 3.82 2.85 1.35 -1.73 3.16 -1.02
-3.73 2.23 -0.62 -0.92 -0.89 -1.50 -1.09 -3.41 2.00 1.26 -1.72 2.25
1.75 -4.12 -2.16 -1.30 -0.68 -1.84 -1.75 0.27 -2.78 0.22 -1.11 -0.60
Net Cash Flow 0.04 0.12 -1.01 -0.21 0.28 -0.91 0.99 -0.29 0.57 -0.25 0.33 0.63

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 2.07 1.59 4.67 6.47 8.87 9.67 10.74 9.27 10.14 15.46 1.37 3.24
Inventory Days 60.53 64.93 54.21 55.81 61.32 58.24 53.13 41.48 64.81 155.87 34.69 52.74
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 62.60 66.52 58.87 62.28 70.19 67.92 63.87 50.75 74.95 171.33 36.05 55.98
Working Capital Days -18.34 -23.01 -17.44 -9.70 25.77 22.71 6.82 -7.50 -24.58 20.61 -13.27 0.43
ROCE % 15.67% 13.86% 11.08% 17.98% 16.68% 18.80% 18.71% 19.77% 6.87% 10.68% 6.58% 6.50%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 25.50% 25.51% 25.52% 25.51% 25.50% 25.50% 25.51% 25.50% 25.50% 25.50%
No. of Shareholders 1,4501,5031,5211,6621,6501,6831,7481,9312,0452,0882,1112,199

Documents

Announcements

Annual reports