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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
N G Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.0224.827.791.834.38
Diluted EPS (Rs.)15.0224.827.791.834.38
Cash EPS (Rs.)16.8026.399.513.306.03
Book Value[Excl.RevalReserv]/Share (Rs.)107.8584.1771.3644.7927.87
Book Value[Incl.RevalReserv]/Share (Rs.)107.8584.1771.3644.7927.87
Dividend / Share (Rs.)3.503.503.500.000.00
Revenue From Operations / Share (Rs.)50.3955.8254.9835.4755.22
PBDIT / Share (Rs.)19.3030.4111.684.017.97
PBIT / Share (Rs.)17.5228.849.952.556.31
PBT / Share (Rs.)17.4728.809.902.486.05
Net Profit / Share (Rs.)15.0224.827.791.834.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)38.2954.4621.2311.3114.43
PBIT Margin (%)34.7751.6618.107.1811.43
PBT Margin (%)34.6751.5818.017.0010.95
Net Profit Margin (%)29.8144.4614.165.167.92
Return on Networth / Equity (%)13.9329.4810.914.0915.70
Return on Capital Employeed (%)15.3733.4913.085.6822.64
Return On Assets (%)12.6027.079.603.6410.53
Total Debt / Equity (X)0.030.020.020.010.32
Asset Turnover Ratio (%)0.470.640.830.771.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.881.603.111.320.49
Quick Ratio (X)2.521.251.421.010.37
Inventory Turnover Ratio (X)6.793.963.895.737.81
Dividend Payout Ratio (NP) (%)23.2914.100.000.0079.97
Dividend Payout Ratio (CP) (%)20.8313.260.000.0058.00
Earning Retention Ratio (%)76.7185.900.000.0020.03
Cash Earning Retention Ratio (%)79.1786.740.000.0042.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)403.73768.27250.8165.4930.43
Interest Coverage Ratio (Post Tax) (%)315.31628.15168.2630.8917.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)51.2325.6019.8811.9517.01
EV / Net Operating Revenue (X)3.031.371.081.010.91
EV / EBITDA (X)7.922.515.088.886.37
MarketCap / Net Operating Revenue (X)3.101.431.131.120.81
Retention Ratios (%)76.7085.890.000.0020.02
Price / BV (X)1.450.940.860.881.61
Price / Net Operating Revenue (X)3.101.431.131.120.81
EarningsYield0.090.310.120.040.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.02
Diluted EPS (Rs.)15.02
Cash EPS (Rs.)16.80
Book Value[Excl.RevalReserv]/Share (Rs.)107.85
Book Value[Incl.RevalReserv]/Share (Rs.)107.85
Dividend / Share (Rs.)3.50
Revenue From Operations / Share (Rs.)50.39
PBDIT / Share (Rs.)19.30
PBIT / Share (Rs.)17.52
PBT / Share (Rs.)17.47
Net Profit / Share (Rs.)15.02
PROFITABILITY RATIOS 
PBDIT Margin (%)38.29
PBIT Margin (%)34.77
PBT Margin (%)34.67
Net Profit Margin (%)29.81
Return on Networth / Equity (%)13.93
Return on Capital Employeed (%)15.37
Return On Assets (%)12.60
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)2.88
Quick Ratio (X)2.52
Inventory Turnover Ratio (X)6.79
Dividend Payout Ratio (NP) (%)23.29
Dividend Payout Ratio (CP) (%)20.83
Earning Retention Ratio (%)76.71
Cash Earning Retention Ratio (%)79.17
COVERAGE RATIOS 
Interest Coverage Ratio (%)403.73
Interest Coverage Ratio (Post Tax) (%)315.31
VALUATION RATIOS 
Enterprise Value (Cr.)51.23
EV / Net Operating Revenue (X)3.03
EV / EBITDA (X)7.92
MarketCap / Net Operating Revenue (X)3.10
Retention Ratios (%)76.70
Price / BV (X)1.45
Price / Net Operating Revenue (X)3.10
EarningsYield0.09