| Key Financial Ratios of NGL Fine Chem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
29.35 |
62.35 |
32.56 |
84.57 |
89.79 |
|
| Diluted EPS (Rs.) |
29.35 |
62.35 |
32.56 |
84.57 |
89.79 |
|
| Cash EPS (Rs.) |
44.35 |
75.54 |
45.35 |
96.99 |
101.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
452.60 |
425.39 |
365.04 |
334.36 |
251.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
452.60 |
425.39 |
365.04 |
334.36 |
251.62 |
|
| Dividend / Share(Rs.) |
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
|
| Revenue from Operations/Share (Rs.) |
581.57 |
532.49 |
445.21 |
515.81 |
417.90 |
|
| PBDIT/Share (Rs.) |
57.40 |
97.43 |
57.78 |
126.59 |
137.96 |
|
| PBIT/Share (Rs.) |
42.39 |
84.24 |
44.99 |
114.17 |
125.99 |
|
| PBT/Share (Rs.) |
38.66 |
82.08 |
43.06 |
111.64 |
123.01 |
|
| Net Profit/Share (Rs.) |
29.35 |
62.35 |
32.57 |
84.57 |
89.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.86 |
18.29 |
12.97 |
24.54 |
33.01 |
|
| PBIT Margin (%) |
7.28 |
15.82 |
10.10 |
22.13 |
30.14 |
|
| PBT Margin (%) |
6.64 |
15.41 |
9.67 |
21.64 |
29.43 |
|
| Net Profit Margin (%) |
5.04 |
11.70 |
7.31 |
16.39 |
21.48 |
|
| Return on Networth / Equity (%) |
6.48 |
14.65 |
8.92 |
25.29 |
35.68 |
|
| Return on Capital Employed (%) |
8.41 |
19.37 |
12.00 |
32.86 |
46.72 |
|
| Return on Assets (%) |
4.25 |
10.91 |
6.98 |
18.81 |
26.90 |
|
| Total Debt/Equity (X) |
0.26 |
0.12 |
0.14 |
0.13 |
0.07 |
|
| Asset Turnover Ratio (%) |
0.92 |
1.03 |
0.97 |
1.32 |
125.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.01 |
2.41 |
2.81 |
2.69 |
3.12 |
|
| Quick Ratio (X) |
1.58 |
1.91 |
2.33 |
1.82 |
2.16 |
|
| Inventory Turnover Ratio (X) |
7.84 |
4.79 |
2.84 |
3.66 |
6.82 |
|
| Dividend Payout Ratio (NP) (%) |
5.96 |
2.80 |
5.37 |
2.06 |
1.94 |
|
| Dividend Payout Ratio (CP) (%) |
3.94 |
2.31 |
3.85 |
1.80 |
1.71 |
|
| Earnings Retention Ratio (%) |
94.04 |
97.20 |
94.63 |
97.94 |
98.06 |
|
| Cash Earnings Retention Ratio (%) |
96.06 |
97.69 |
96.15 |
98.20 |
98.29 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
754.92 |
1,322.11 |
756.94 |
1,235.66 |
953.39 |
|
| EV/Net Operating Revenue (X) |
2.10 |
4.02 |
2.75 |
3.88 |
3.69 |
|
| EV/EBITDA (X) |
21.29 |
21.96 |
21.21 |
15.80 |
11.19 |
|
| MarketCap/Net Operating Revenue (X) |
1.92 |
3.93 |
2.69 |
3.80 |
3.67 |
|
| Retention Ratios (%) |
94.03 |
97.19 |
94.62 |
97.93 |
98.05 |
|
| Price/BV (X) |
2.46 |
4.91 |
3.28 |
5.86 |
6.09 |
|
| Price/Net Operating Revenue |
1.92 |
3.93 |
2.69 |
3.80 |
3.67 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
