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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NGL Fine - Chem Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)34.1966.8833.1880.7791.81
Diluted EPS (Rs.)34.1966.8833.1880.7791.81
Cash EPS (Rs.)54.3585.7251.4597.55105.30
Book Value[Excl.RevalReserv]/Share (Rs.)457.16425.11360.23328.94250.01
Book Value[Incl.RevalReserv]/Share (Rs.)457.16425.11360.23328.94250.01
Revenue From Operations / Share (Rs.)596.08548.22450.11513.92417.57
PBDIT / Share (Rs.)68.79109.0964.50127.11142.06
PBIT / Share (Rs.)48.6490.2546.23110.32128.57
PBT / Share (Rs.)44.8688.0844.29107.80125.59
Net Profit / Share (Rs.)34.1966.8833.1880.7791.81
NP After MI And SOA / Share (Rs.)34.1966.8833.1880.7791.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.5419.8914.3324.7334.02
PBIT Margin (%)8.1516.4610.2721.4630.78
PBT Margin (%)7.5216.069.8320.9730.07
Net Profit Margin (%)5.7312.197.3715.7121.98
NP After MI And SOA Margin (%)5.7312.197.3715.7121.98
Return on Networth / Equity (%)7.4715.739.2024.5536.72
Return on Capital Employeed (%)9.5520.7312.4832.2647.95
Return On Assets (%)4.8711.627.1318.0127.29
Long Term Debt / Equity (X)0.080.000.010.010.03
Total Debt / Equity (X)0.250.120.130.130.07
Asset Turnover Ratio (%)0.931.050.971.311.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.982.462.792.642.95
Quick Ratio (X)1.551.962.331.792.06
Inventory Turnover Ratio (X)7.799.642.813.663.06
Dividend Payout Ratio (NP) (%)5.112.615.272.161.90
Dividend Payout Ratio (CP) (%)3.222.043.401.791.66
Earning Retention Ratio (%)94.8997.3994.7397.8498.10
Cash Earning Retention Ratio (%)96.7897.9696.6098.2198.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.2150.3733.2950.2947.69
Interest Coverage Ratio (Post Tax) (%)10.0531.8818.1232.9531.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)755.771321.99756.851235.56953.31
EV / Net Operating Revenue (X)2.053.902.723.893.70
EV / EBITDA (X)17.7819.6118.9915.7310.86
MarketCap / Net Operating Revenue (X)1.873.812.663.813.67
Retention Ratios (%)94.8897.3894.7297.8398.09
Price / BV (X)2.444.923.325.956.13
Price / Net Operating Revenue (X)1.873.812.663.813.67
EarningsYield0.030.030.020.040.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.19
Diluted EPS (Rs.)34.19
Cash EPS (Rs.)54.35
Book Value[Excl.RevalReserv]/Share (Rs.)457.16
Book Value[Incl.RevalReserv]/Share (Rs.)457.16
Revenue From Operations / Share (Rs.)596.08
PBDIT / Share (Rs.)68.79
PBIT / Share (Rs.)48.64
PBT / Share (Rs.)44.86
Net Profit / Share (Rs.)34.19
NP After MI And SOA / Share (Rs.)34.19
PROFITABILITY RATIOS 
PBDIT Margin (%)11.54
PBIT Margin (%)8.15
PBT Margin (%)7.52
Net Profit Margin (%)5.73
NP After MI And SOA Margin (%)5.73
Return on Networth / Equity (%)7.47
Return on Capital Employeed (%)9.55
Return On Assets (%)4.87
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.98
Quick Ratio (X)1.55
Inventory Turnover Ratio (X)7.79
Dividend Payout Ratio (NP) (%)5.11
Dividend Payout Ratio (CP) (%)3.22
Earning Retention Ratio (%)94.89
Cash Earning Retention Ratio (%)96.78
COVERAGE RATIOS 
Interest Coverage Ratio (%)18.21
Interest Coverage Ratio (Post Tax) (%)10.05
VALUATION RATIOS 
Enterprise Value (Cr.)755.77
EV / Net Operating Revenue (X)2.05
EV / EBITDA (X)17.78
MarketCap / Net Operating Revenue (X)1.87
Retention Ratios (%)94.88
Price / BV (X)2.44
Price / Net Operating Revenue (X)1.87
EarningsYield0.03