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NGL FINE CHM Fact Sheet  (NGLF)



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Here is the latest financial fact sheet of NGL FINE CHM. For more details, see the NGL FINE CHM quarterly results and NGL FINE CHM share price. For a sector overview, read our pharmaceuticals sector report.

NGL FINE CHM Price History

Price Rs 2,542.6
Mkt Cap Rs m 15,708
Vol '000 10.0
P/E X 41.0
P/CF X 49.4
EPS (TTM) Rs 62.1
1 Day % 12.3
No. of shares m 6.18
1 Week % 12.3
1 Month % 22.3
1 Year % 90.7
52 week H/L Rs 2,688.0/1,293.7
As on Apr 18, 2024 (Close)
* Results Consolidated
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NGL FINE CHM Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
NGL FINE CHM EQUITY SHARE DATA
High Rs6626201,7853,7892,569 
Low Rs3202202551,5011,161 
Sales per share (Unadj.) Rs247.9245.4417.4513.8450.0 
Earnings per share (Unadj.) Rs32.613.591.880.733.2 
Diluted earnings per shareRs32.613.591.880.833.2 
Cash flow per share (Unadj.) Rs42.826.6105.397.551.4 
Dividends per share (Unadj.) Rs1.751.751.751.751.75 
Adj. dividends per shareRs1.751.751.751.751.75 
Avg Dividend yield %0.40.40.20.10.1 
Book value per share (Unadj.) Rs149.1160.1249.9328.8360.1 
Adj. book value per shareRs149.1160.2250.0328.9360.2 
Shares outstanding (eoy) m6.186.186.186.186.18 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.01.72.45.14.1 
Avg P/E ratio x15.131.111.132.856.2 
P/CF ratio (eoy) x11.515.89.727.136.3 
Price / Book Value ratio x3.32.64.18.05.2 
Dividend payout %5.413.01.92.25.3 
Avg Mkt Cap Rs m3,0332,5956,30116,34211,523 
No. of employees `000NANANANANA 
Total wages/salary Rs m212240281349369 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NGL FINE CHM INCOME DATA
Net Sales Rs m1,5321,5172,5803,1752,781 
Other income Rs m41318010755 
Total revenues Rs m1,5731,5472,6603,2822,836 
Gross profit Rs m323198801682350 
Depreciation Rs m638183104113 
Interest Rs m2526221918 
Profit before tax Rs m276121776666274 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m743720916769 
Profit after tax Rs m20183567499205 
Gross profit margin %21.113.031.121.512.6 
Effective tax rate %27.031.026.925.125.1 
Net profit margin %13.15.522.015.77.4 
NGL FINE CHM BALANCE SHEET DATA
Current assets Rs m8648091,2451,7351,627 
Current liabilities Rs m452430418657583 
Net working cap to sales %26.924.932.134.037.5 
Current ratio x1.91.93.02.62.8 
Inventory Days Days2538504265 
Debtors Days Days78,931,34663,027,059531735865 
Net fixed assets Rs m6287288291,0341,244 
Share capital Rs m3131313131 
"Free" reserves Rs m8909591,5142,0012,195 
Net worth Rs m9219901,5452,0322,225 
Long term debt Rs m8083613421 
Total assets Rs m1,4921,5362,0742,7692,871 
Interest coverage x11.85.636.235.815.9 
Debt to equity ratio x0.10.1000 
Sales to assets ratio x1.01.01.21.11.0 
Return on assets %15.27.128.418.77.8 
Return on equity %21.88.436.724.69.2 
Return on capital %30.113.749.733.213.0 
Exports to sales %76.972.175.573.274.3 
Imports to sales %6.89.19.79.59.9 
Exports (fob) Rs m1,1781,0941,9472,3252,066 
Imports (cif) Rs m105139251302276 
Fx inflow Rs m1,1941,1061,9772,3772,095 
Fx outflow Rs m125170281326304 
Net fx Rs m1,0699371,6962,0511,790 
NGL FINE CHM CASH FLOW
From Operations Rs m 88 205 274 138 353 
From Investments Rs m -95 -196 -246 -142 -270 
From Financial Activity Rs m 0 -13 -11 -11 -11 
Net Cashflow Rs m -7 -4 17 -15 72 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.7%
Institution 0.1%
Non-Institution 27.2%
Total 100.0%
Free Float 27.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 301 E Square, Subhash Road, Vile Parle (East), Mumbai - 400057
E-mail info@nglfinechem.com Web www.nglfinechem.com
Tel 022 26636450 Fax 022 26108030
Sector PHARMACEUTICALS Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Rahul J Nachane COMP SEC: Pallavi Pednekar YEAR OF INC: 1981 BSE CODE: 524774 FV (Rs): 5 DIV YIELD (%): 0.1

Read: NGL FINE CHM 2022-23 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare NGL FINE CHM With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    



 

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