NG Industries
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NG Industries share price

NG Industries Ltd.

BSE: 530897 SECTOR: Hospital & Healthcare Services  7297   24   3

160.50
-0.60 (-0.37%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 168.7

Today's Low

₹ 157.9

52 Week High

₹ 230

52 Week Low

₹ 70

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 53.78 Cr.

Enterprise Value

₹ 52.62 Cr.

No. of Shares

0.34 Cr.

P/E

12.68

P/B

1.71

Face Value

₹ 10

Div. Yield

2.18 %

Book Value (TTM)

₹  93.95

CASH

₹ 1.74 Cr.

DEBT

₹ 0.59 Cr.

Promoter Holding

74.5 %

EPS (TTM)

₹  12.66

Sales Growth

1.54%

ROE

31.91 %

ROCE

36.58%

Profit Growth

218.74 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.54%
3 Year0.36%
5 Year1.5%

Profit Growth

1 Year-38.64%
3 Year198.66%
5 Year42.06%

ROE%

1 Year31.91%
3 Year16.79%
5 Year14.93%

ROCE %

1 Year36.58%
3 Year20.11%
5 Year18.62%

Debt/Equity

0.021

Price to Cash Flow

17.02

Interest Cover Ratio

113.071431060316

CFO/PAT (5 Yr. Avg.)

0.668934951253527

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.5 0
Sep 2023 74.5 0
Jun 2023 74.5 0
Mar 2023 74.5 0
Dec 2022 74.5 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.1144840374572% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 113.071431060316.
  • Company’s PEG ratio is 0.0579549275057515.
  • The company has an efficient Cash Conversion Cycle of 41.9905125741575 days.
  • The company has a high promoter holding of 74.5%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 42.4588389117876.

 Limitations

  • The company has shown a poor revenue growth of 0.362287486498558% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.07 4.2 4.53 4.33 3.95
Total Expenditure 3.59 3.87 4.02 3.81 3.54
Operating Profit 0.48 0.33 0.52 0.52 0.41
Other Income 1.1 1.15 2.02 0.35 0.26
Interest 0 0 0.01 0 0
Depreciation 0.13 0.13 0.12 0.18 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.45 1.34 2.42 0.7 0.48
Tax 0.28 0.2 0.39 0.06 0.06
Profit After Tax 1.17 1.15 2.03 0.64 0.43
Adjusted EPS (Rs) 3.49 3.43 6.05 1.91 1.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 17.67 18.5 11.88 18.42 18.7
Total Expenditure 15.33 15.96 10.66 16.06 16.82
Operating Profit 2.34 2.54 1.22 2.36 1.89
Other Income 0.14 0.2 0.18 1.63 8.37
Interest 0.18 0.16 0.08 0.09 0.09
Depreciation 0.57 0.56 0.49 0.58 0.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.73 2.03 0.83 3.32 9.65
Tax 0.6 0.56 0.22 0.71 1.33
Net Profit 0.54 -0.22 5.67 8.91 5.46
Adjusted EPS (Rs.) 3.36 4.38 1.83 7.79 24.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.35 3.35 3.35 3.35 3.35
Total Reserves 7.62 5.99 11.66 20.56 24.85
Borrowings 0 0 0 0 0
Other N/C liabilities -1.83 -2.33 -0.58 1.58 0.65
Current liabilities 2.34 4.58 2.05 1.67 1.87
Total Liabilities 11.49 11.59 16.47 27.15 30.72
Assets
Net Block 5.16 5.26 5.35 5.56 5.19
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.37 3.84 8.16 16.15 22.27
Loans & Advances 0.15 0.21 0.32 0.26 0.26
Other N/C Assets 0 0 0 0 0
Current Assets 2.81 2.28 2.64 5.18 2.99
Total Assets 11.49 11.59 16.47 27.15 30.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.73 2.03 0.83 3.32 9.65
Adjustment 1.01 0.69 0.37 -1.04 -7.83
Changes in Assets & Liabilities 1.77 0.75 0.32 -3.48 2.64
Tax Paid -0.69 -0.62 -0.18 -0.53 -1.3
Operating Cash Flow 3.82 2.85 1.35 -1.73 3.16
Investing Cash Flow -1.09 -3.41 2 1.26 -1.72
Financing Cash Flow -1.75 0.27 -2.78 0.22 -1.11
Net Cash Flow 0.99 -0.29 0.57 -0.25 0.33

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.50 74.50 74.50 74.50 74.50
neha goenka 17.91 17.91 17.91 17.91 17.91
rajesh goenka 17.79 17.79 17.79 17.79 17.79
ritu goenka 20.89 20.89 20.89 20.89 20.89
varsha goenka 17.91 17.91 17.91 17.91 17.91
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.50 25.50 25.50 25.50 25.50
client margin trading/ cl... - - - - 0.01
investor education and pr... 0.28 0.28 0.27 0.27 0.30
llp - - - 0.01 0.01

Annual Reports

Ratings & Research Reports

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Company Presentations

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NG Industries Stock Price Analysis and Quick Research Report. Is NG Industries an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into NG Industries and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. NG Industries cash from the operating activity was Rs 3.158754 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. NG Industries has a Debt to Equity ratio of 0.021 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In NG Industries , the EPS growth was 218.737639655837 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, NG Industries has OPM of 10.0796912225772 % which is a bad sign for profitability.
     
  • ROE: NG Industries have a healthy ROE of 31.9149019458395 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of NG Industries is Rs 160.5. One can use valuation calculators of ticker to know if NG Industries share price is undervalued or overvalued.
Last Updated on:
Brief about NG Industries
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