NG Industries Ltd - Stock Valuation and Financial Performance

BSE: 530897 | NSE: | Hospital & Healthcare Services | Small Cap

NG Industries Share Price

155.50 0.30 0.19%
as on 28-Mar'24 16:01

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NG Industries stock performance -

mw4me loader
P/E Ratio (SA):
12.36
Market Cap:
52.4 Cr.
52-wk low:
70
52-wk high:
230

Is NG Industries Ltd an attractive stock to invest in?

1. Is NG Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that NG Industries Ltd is a average quality company.

2. Is NG Industries Ltd undervalued or overvalued?

The key valuation ratios of NG Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is NG Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NG Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of NG Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NG Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10%8.3%11.5%10.1%8.5%12.4%14.3%5%8.9%10.5%-
Value Creation
Index
-0.3-0.4-0.2-0.3-0.4-0.10.0-0.6-0.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.814.916.917.317.417.718.511.918.418.717
Sales YoY Gr.-7.7%13.9%2.1%0.5%1.8%4.7%-35.8%55.1%1.5%-
Adj EPS 4.63.85.24.73.64.44.91.95.18.112.7
YoY Gr.--18.7%38.9%-10.8%-22.8%21.5%12.2%-60.9%166.5%59.5%-
BVPS (₹) 42.742.843.243.235.432.827.944.871.484.294
Adj Net
Profit
1.61.31.81.61.21.51.60.61.72.74
Cash Flow from Ops. 21.821.92.43.82.91.4-1.73.2-
Debt/CF from Ops. 0.90.60.610.60.31.10.2-0.30.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.4%1.5%0.4%1.5%
Adj EPS 6.5%17.7%18.4%59.5%
BVPS7.8%18.9%44.6%17.9%
Share Price 12.5% 19.4% 57.6% 99.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.98.812.110.89.112.816.25.38.810.414.2
Op. Profit
Mgn %
19.918.218.416.714.91615.110.612.810.110.4
Net Profit
Mgn %
11.28.510.396.98.38.95.49.314.624.9
Debt to
Equity
0.10.10.10.10.10.10.3000-
Working Cap
Days
5047454950412941535451
Cash Conv.
Cycle
1919202426252230444216

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.20%

Net Profit is growing at healthy rate in last 3 years 18.42%

Sales growth has been subdued in last 3 years 0.36%

Sales growth is not so good in last 4 quarters at -10.53%

Latest Financials - NG Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 12.7 -
TTM Sales (₹ Cr.) 17 -
BVPS (₹.) 94 -
Reserves (₹ Cr.) 28 -
P/BV 1.67 -
PE 12.36 -
From the Market
52 Week Low / High (₹) 70.00 / 230.00
All Time Low / High (₹) 1.00 / 230.00
Market Cap (₹ Cr.) 52.4
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 83.6

Management X-Ray of NG Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NG Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales13.8014.8616.9317.2817.3617.6718.5011.8818.4218.70
Operating Expenses 11.0912.1614.1214.6015.1415.3315.9610.6616.0616.82
Manufacturing Costs1.451.631.721.781.812.052.181.461.871.92
Material Costs3.714.044.9754.704.744.843.216.586.84
Employee Cost 0.830.881.031.191.431.531.931.461.972.12
Other Costs 5.105.616.396.637.207.017.014.535.635.94
Operating Profit 2.702.702.812.682.222.342.541.222.361.89
Operating Profit Margin (%) 19.6%18.2%16.6%15.5%12.8%13.2%13.7%10.3%12.8%10.1%
Other Income 0.610.530.240.180.130.140.200.181.638.37
Interest 0.290.080.060.070.080.180.160.080.090.09
Depreciation 0.931.190.580.570.600.570.560.490.580.52
Exceptional Items 0000000000
Profit Before Tax 2.091.962.422.221.681.732.030.833.329.65
Tax 0.570.530.880.800.730.600.560.220.711.33
Profit After Tax 1.521.431.531.420.941.121.470.612.618.32
PAT Margin (%) 11.0%9.6%9.0%8.2%5.4%6.4%7.9%5.2%14.2%44.5%
Adjusted EPS (₹)4.54.34.64.22.83.44.41.87.824.8
Dividend Payout Ratio (%)77%82%77%83%124%104%0%0%45%14%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 14.3214.3414.4614.4711.8510.979.3415.0123.9128.20
Share Capital 3.353.353.353.353.353.353.353.353.353.35
Reserves 10.9710.9911.1111.128.507.625.9911.6620.5624.85
Minority Interest0000000000
Debt1.851.071.171.911.481.253.020.270.510.59
Long Term Debt0000000000
Short Term Debt1.851.071.171.911.481.253.020.270.510.59
Trade Payables0000000000
Others Liabilities 1.481.281.351.41-1.37-0.74-0.771.192.731.93
Total Liabilities 17.6516.6916.9817.7811.9611.4911.5916.4727.1530.72

Fixed Assets

Gross Block12.2412.4712.8313.4314.0414.7915.4516.0216.8216.93
Accumulated Depreciation6.237.387.968.539.099.6310.1810.6711.2511.73
Net Fixed Assets65.094.874.904.965.165.265.355.565.19
CWIP 0000000000
Investments 7.538.408.899.164.243.373.848.1616.1522.27
Inventories0.660.600.760.840.750.690.550.572.810.65
Trade Receivables0.060.190.300.420.460.520.470.330.780.07
Cash Equivalents 2.251.241.021.310.401.391.091.661.411.74
Others Assets1.151.181.141.161.150.360.370.400.450.79
Total Assets 17.6516.6916.9817.7811.9611.4911.5916.4727.1530.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.011.772.011.852.433.822.851.35-1.733.16
PBT 2.091.962.422.222.141.732.030.833.329.65
Adjustment 0.360.670.650.590.841.010.690.37-1.04-7.83
Changes in Working Capital 0.1-0.17-0.25-0.230.071.770.750.32-3.482.64
Tax Paid -0.55-0.69-0.81-0.73-0.61-0.69-0.62-0.18-0.53-1.30
Cash Flow From Investing Activity 2.23-0.62-0.92-0.89-1.50-1.09-3.4121.26-1.72
Capex -0.48-0.28-0.36-0.60-0.66-0.78-0.66-0.58-0.79-0.14
Net Investments 2.11-0.62-0.80-0.47-0.97-0.45-2.952.401.71-1.96
Others 0.610.280.240.180.130.140.200.180.330.38
Cash Flow From Financing Activity -4.12-2.16-1.30-0.68-1.84-1.750.27-2.780.22-1.11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-0.01-0.10-0.09-0.02-0.02-0.01
Dividend Paid -1.19-1.17-1.17-1.18-1.17-1.41-1.42-0.01-0.01-1.17
Others -2.94-0.98-0.130.50-0.66-0.231.77-2.750.240.08
Net Cash Flow 0.11-1.01-0.210.28-0.910.99-0.290.57-0.250.33
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.669.9710.639.817.189.8614.445.0413.4131.91
ROCE (%)13.6212.9315.9314.3311.8114.9417.86.5717.1936.58
Asset Turnover Ratio0.730.871.010.991.171.511.60.850.840.65
PAT to CFO Conversion(x)1.321.241.311.32.593.411.942.21-0.660.38
Working Capital Days
Receivable Days23589101012118
Inventory Days18151517171512173334
Payable Days0000000000

NG Industries Ltd Stock News

NG Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NG Industries on 28-Mar-2024 16:01 is ₹155.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of NG Industries stood at ₹52.42.
The latest P/E ratio of NG Industries as of 28-Mar-2024 16:01 is 12.36.
The latest P/B ratio of NG Industries as of 28-Mar-2024 16:01 is 1.67.
The 52-week high of NG Industries is ₹230.0 and the 52-week low is ₹70.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NG Industries is ₹17.01 ( Cr.) .

About NG Industries Ltd

N G Industries was incorporated on November 17, 1994 as a public limited company in the state of West Bengal under the Companies Act, 1956 with the main object of rendering diagnostic services. The company obtained the certificate of commencement of business on December 19, 1994.

It operates through two medical branches -- N G Medicare & Calcutta Hope Infertility Clinic, N G Nursing Home and N G Pharmacy. The company has set up a project for multi-speciality diagnostic clinic and day-care centre along with an infertility clinic at Rashbehari Avenue, Calcutta.

The registered office of the company is located at 17, 3rd Floor, Chittaranjan Avenue., Kolkata,West Bengal 700072.

Business area of the company

The company’s principal activity is to provide healthcare and medical services. The company facilitates through the treatments and services like, imaging, cardiology, endoscopy, neurology, pathology, orthopaedics, infertility, surgery, operation theatres, indoor ward and surgery.

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