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N G Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
24.82 |
7.79 |
1.83 |
4.38 |
3.36 |
Adjusted Cash EPS (Rs.) |
26.39 |
9.51 |
3.30 |
6.03 |
5.06 |
Reported EPS (Rs.) |
24.82 |
7.79 |
1.83 |
4.38 |
3.36 |
Reported Cash EPS (Rs.) |
26.39 |
9.51 |
3.30 |
6.03 |
5.06 |
Dividend Per Share |
3.50 |
3.50 |
0.00 |
0.00 |
3.50 |
Operating Profit Per Share (Rs.) |
5.41 |
6.83 |
3.59 |
8.10 |
8.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
84.17 |
71.37 |
44.79 |
27.87 |
32.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
84.17 |
71.37 |
44.79 |
27.87 |
32.75 |
Net Operating Income Per Share (Rs.) |
55.82 |
54.98 |
35.47 |
55.22 |
52.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.69 |
12.41 |
10.12 |
14.67 |
15.52 |
Adjusted Cash Margin (%) |
32.64 |
15.89 |
9.19 |
10.95 |
9.79 |
Adjusted Return On Net Worth (%) |
29.48 |
10.91 |
4.09 |
15.70 |
10.25 |
Reported Return On Net Worth (%) |
29.48 |
10.91 |
4.09 |
15.70 |
10.25 |
Return On long Term Funds (%) |
34.26 |
13.94 |
5.68 |
22.64 |
16.68 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.94 |
97.89 |
98.22 |
75.53 |
89.07 |
Fixed Assets Turnover Ratio |
0.70 |
0.93 |
0.86 |
1.50 |
1.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.69 |
1.99 |
2.13 |
3.10 |
21.61 |
Current Ratio (Inc. ST Loans) |
1.05 |
1.45 |
1.58 |
0.63 |
1.38 |
Quick Ratio |
1.35 |
0.97 |
1.39 |
1.25 |
7.91 |
Fixed Assets Turnover Ratio |
0.70 |
0.93 |
0.86 |
1.50 |
1.38 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
13.26 |
0.00 |
0.00 |
58.00 |
69.12 |
Dividend payout Ratio (Cash Profit) |
13.26 |
0.00 |
0.00 |
58.00 |
69.12 |
Earning Retention Ratio |
85.90 |
100.00 |
100.00 |
20.03 |
-4.24 |
Cash Earnings Retention Ratio |
86.74 |
100.00 |
100.00 |
42.00 |
30.88 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.07 |
0.16 |
0.25 |
1.50 |
0.79 |
Financial Charges Coverage Ratio |
768.27 |
250.81 |
65.49 |
30.43 |
23.71 |
Fin. Charges Cov.Ratio (Post Tax) |
667.74 |
205.31 |
54.84 |
24.04 |
17.74 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
36.56 |
35.69 |
27.01 |
26.17 |
26.82 |
Selling Cost Component |
0.06 |
0.11 |
0.14 |
0.12 |
0.14 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.89 |
0.80 |
0.80 |
0.65 |
0.68 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |