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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
N G Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.1015.0224.827.791.83
Diluted EPS (Rs.)23.1015.0224.827.791.83
Cash EPS (Rs.)24.9316.8026.399.513.30
Book Value[Excl.RevalReserv]/Share (Rs.)114.96107.8584.1771.3644.79
Book Value[Incl.RevalReserv]/Share (Rs.)114.96107.8584.1771.3644.79
Dividend / Share (Rs.)3.503.503.503.500.00
Revenue From Operations / Share (Rs.)49.3950.3955.8254.9835.47
PBDIT / Share (Rs.)29.2419.3030.4111.684.01
PBIT / Share (Rs.)27.4117.5228.849.952.55
PBT / Share (Rs.)27.2817.4728.809.902.48
Net Profit / Share (Rs.)23.1015.0224.827.791.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)59.2138.2954.4621.2311.31
PBIT Margin (%)55.5134.7751.6618.107.18
PBT Margin (%)55.2434.6751.5818.017.00
Net Profit Margin (%)46.7729.8144.4614.165.16
Return on Networth / Equity (%)20.0913.9329.4810.914.09
Return on Capital Employeed (%)23.4415.3733.4913.085.68
Return On Assets (%)18.5912.6027.079.603.64
Total Debt / Equity (X)0.040.030.020.020.01
Asset Turnover Ratio (%)0.400.470.640.830.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.652.881.603.111.32
Quick Ratio (X)1.352.521.251.421.01
Inventory Turnover Ratio (X)2.806.793.963.895.73
Dividend Payout Ratio (NP) (%)0.0023.2914.100.000.00
Dividend Payout Ratio (CP) (%)0.0020.8313.260.000.00
Earning Retention Ratio (%)0.0076.7185.900.000.00
Cash Earning Retention Ratio (%)0.0079.1786.740.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)223.70403.73768.27250.8165.49
Interest Coverage Ratio (Post Tax) (%)177.70315.31628.15168.2630.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)54.0751.2325.6019.8811.95
EV / Net Operating Revenue (X)3.273.031.371.081.01
EV / EBITDA (X)5.527.922.515.088.88
MarketCap / Net Operating Revenue (X)3.303.101.431.131.12
Retention Ratios (%)0.0076.7085.890.000.00
Price / BV (X)1.421.450.940.860.88
Price / Net Operating Revenue (X)3.303.101.431.131.12
EarningsYield0.140.090.310.120.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.10
Diluted EPS (Rs.)23.10
Cash EPS (Rs.)24.93
Book Value[Excl.RevalReserv]/Share (Rs.)114.96
Book Value[Incl.RevalReserv]/Share (Rs.)114.96
Dividend / Share (Rs.)3.50
Revenue From Operations / Share (Rs.)49.39
PBDIT / Share (Rs.)29.24
PBIT / Share (Rs.)27.41
PBT / Share (Rs.)27.28
Net Profit / Share (Rs.)23.10
PROFITABILITY RATIOS 
PBDIT Margin (%)59.21
PBIT Margin (%)55.51
PBT Margin (%)55.24
Net Profit Margin (%)46.77
Return on Networth / Equity (%)20.09
Return on Capital Employeed (%)23.44
Return On Assets (%)18.59
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)1.65
Quick Ratio (X)1.35
Inventory Turnover Ratio (X)2.80
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)223.70
Interest Coverage Ratio (Post Tax) (%)177.70
VALUATION RATIOS 
Enterprise Value (Cr.)54.07
EV / Net Operating Revenue (X)3.27
EV / EBITDA (X)5.52
MarketCap / Net Operating Revenue (X)3.30
Retention Ratios (%)0.00
Price / BV (X)1.42
Price / Net Operating Revenue (X)3.30
EarningsYield0.14