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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
N G Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)24.827.791.834.383.36
Diluted EPS (Rs.)24.827.791.834.383.36
Cash EPS (Rs.)26.399.513.306.035.06
Book Value[Excl.RevalReserv]/Share (Rs.)84.1771.3644.7927.8732.75
Book Value[Incl.RevalReserv]/Share (Rs.)84.1771.3644.7927.8732.75
Dividend / Share (Rs.)3.503.500.000.003.50
Revenue From Operations / Share (Rs.)55.8254.9835.4755.2252.73
PBDIT / Share (Rs.)30.4111.684.017.977.17
PBIT / Share (Rs.)28.849.952.556.315.46
PBT / Share (Rs.)28.809.902.486.055.16
Net Profit / Share (Rs.)24.827.791.834.383.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)54.4621.2311.3114.4313.60
PBIT Margin (%)51.6618.107.1811.4310.36
PBT Margin (%)51.5818.017.0010.959.79
Net Profit Margin (%)44.4614.165.167.926.36
Return on Networth / Equity (%)29.4810.914.0915.7010.25
Return on Capital Employeed (%)33.4913.085.6822.6416.68
Return On Assets (%)27.079.603.6410.538.99
Total Debt / Equity (X)0.020.020.010.320.12
Asset Turnover Ratio (%)0.640.830.771.401.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.603.111.320.491.30
Quick Ratio (X)1.251.421.010.370.85
Inventory Turnover Ratio (X)3.963.895.737.816.55
Dividend Payout Ratio (NP) (%)14.100.000.0079.97104.24
Dividend Payout Ratio (CP) (%)13.260.000.0058.0069.12
Earning Retention Ratio (%)85.900.000.0020.03-4.24
Cash Earning Retention Ratio (%)86.740.000.0042.0030.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)768.27250.8165.4930.4323.71
Interest Coverage Ratio (Post Tax) (%)628.15168.2630.8917.7112.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)25.6019.8811.9517.0122.27
EV / Net Operating Revenue (X)1.371.081.010.911.26
EV / EBITDA (X)2.515.088.886.379.27
MarketCap / Net Operating Revenue (X)1.431.131.120.811.22
Retention Ratios (%)85.890.000.0020.02-4.24
Price / BV (X)0.940.860.881.611.96
Price / Net Operating Revenue (X)1.431.131.120.811.22
EarningsYield0.310.120.040.090.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.82
Diluted EPS (Rs.)24.82
Cash EPS (Rs.)26.39
Book Value[Excl.RevalReserv]/Share (Rs.)84.17
Book Value[Incl.RevalReserv]/Share (Rs.)84.17
Dividend / Share (Rs.)3.50
Revenue From Operations / Share (Rs.)55.82
PBDIT / Share (Rs.)30.41
PBIT / Share (Rs.)28.84
PBT / Share (Rs.)28.80
Net Profit / Share (Rs.)24.82
PROFITABILITY RATIOS 
PBDIT Margin (%)54.46
PBIT Margin (%)51.66
PBT Margin (%)51.58
Net Profit Margin (%)44.46
Return on Networth / Equity (%)29.48
Return on Capital Employeed (%)33.49
Return On Assets (%)27.07
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)1.60
Quick Ratio (X)1.25
Inventory Turnover Ratio (X)3.96
Dividend Payout Ratio (NP) (%)14.10
Dividend Payout Ratio (CP) (%)13.26
Earning Retention Ratio (%)85.90
Cash Earning Retention Ratio (%)86.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)768.27
Interest Coverage Ratio (Post Tax) (%)628.15
VALUATION RATIOS 
Enterprise Value (Cr.)25.60
EV / Net Operating Revenue (X)1.37
EV / EBITDA (X)2.51
MarketCap / Net Operating Revenue (X)1.43
Retention Ratios (%)85.89
Price / BV (X)0.94
Price / Net Operating Revenue (X)1.43
EarningsYield0.31