RATIOS
NGL Fine - Chem Ltd.
BSE
Jun 13, 04:01
1045.10
-20.85 ( -1.96%)
Volume
384
Prev. Close
1065.95
Open Price
1045.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13, 03:15
1050.00
-10.00 ( -0.94%)
Volume
1023
Prev. Close
1060.00
Open Price
1038.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE887E01022
|
Market Cap. ( ₹ in Cr. )
|
648.69
|
P/BV
|
2.31
|
Book Value ( ₹ )
|
453.70
|
|
BSE Code
|
524774
|
52 Week High/Low ( ₹ )
|
2778/957
|
FV/ML
|
5/1
|
P/E(X)
|
30.71
|
|
NSE Code
|
NGLFINEBE
|
Book Closure
|
12/08/2025
|
EPS ( ₹ )
|
34.19
|
Div Yield (%)
|
0.17
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| 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[Excl.RevalReserv]/Share (Rs.) | 452.60 | 425.39 | 365.04 | 334.36 | 251.62 |
| Book Value[Incl.RevalReserv]/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 | 32.56 | 84.57 | 89.78 |
| | | | | | |
| 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 Employeed (%) | 8.41 | 19.37 | 12.00 | 32.86 | 46.72 |
| Return On Assets (%) | 4.25 | 10.91 | 6.98 | 18.81 | 26.90 |
| Long Term Debt / Equity (X) | 0.09 | 0.00 | 0.01 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.25 | 0.12 | 0.13 | 0.13 | 0.07 |
| Asset Turnover Ratio (%) | 0.92 | 1.03 | 0.97 | 1.32 | 1.43 |
| | | | | | |
| 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) | 4.01 | 4.79 | 2.84 | 3.66 | 3.06 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.80 | 5.37 | 2.06 | 1.94 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.31 | 3.85 | 1.80 | 1.71 |
| Earning Retention Ratio (%) | 0.00 | 97.20 | 94.63 | 97.94 | 98.06 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.69 | 96.15 | 98.20 | 98.29 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.37 | 44.98 | 29.82 | 50.08 | 46.32 |
| Interest Coverage Ratio (Post Tax) (%) | 8.86 | 29.79 | 17.80 | 34.46 | 31.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 754.92 | 1322.11 | 756.94 | 1235.66 | 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 (%) | 0.00 | 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 (X) | 1.92 | 3.93 | 2.69 | 3.80 | 3.67 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |