NG Industries
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NG Industries share price

NG Industries Ltd.

BSE: 530897 SECTOR: Hospital & Healthcare Services  9200   27   3

172.00
-0.55 (-0.32%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 172

Today's Low

₹ 167.05

52 Week High

₹ 230

52 Week Low

₹ 135.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

₹ 57.63 Cr.

Enterprise Value

₹ 56.44 Cr.

No. of Shares

0.34 Cr.

P/E

16.46

P/B

1.57

Face Value

₹ 10

Div. Yield

2.03 %

Book Value (TTM)

₹  109.34

CASH

₹ 2.37 Cr.

DEBT

₹ 1.18 Cr.

Promoter Holding

74.5 %

EPS (TTM)

₹  10.45

Sales Growth

-9.74%

ROE

15.65 %

ROCE

17.94%

Profit Growth

-39.47 %

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* 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

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* 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 Year-9.74%
3 Year12.42%
5 Year-0.9%

Profit Growth

1 Year66.66%
3 Year17.12%
5 Year76.07%

ROE%

1 Year15.65%
3 Year20.32%
5 Year16.09%

ROCE %

1 Year17.94%
3 Year23.9%
5 Year19.22%

Debt/Equity

0.0327

Price to Cash Flow

-56.51

Interest Cover Ratio

79.3168

CFO/PAT (5 Yr. Avg.)

0.255572708623621

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.50 0.00
Jun 2024 74.50 0.00
Mar 2024 74.50 0.00
Dec 2023 74.50 0.00
Sep 2023 74.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 20.3236452373847% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.9021014239064% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 79.3168.
  • The company has an efficient Cash Conversion Cycle of 16.2151 days.
  • Company has a healthy liquidity position with current ratio of 2.8829.
  • The company has a high promoter holding of 74.5%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 43.2522456492621.

 Limitations

  • The company has shown a poor revenue growth of 12.4159407332184% for the Past 3 years.
  • Company has negative cash flow from operations of -1.019875.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 4.53 4.33 3.95 4.07 3.7
Total Expenditure 4.02 3.81 3.54 3.56 3.31
Operating Profit 0.52 0.52 0.41 0.52 0.39
Other Income 2.02 0.35 0.26 1.87 0.32
Interest 0.01 0 0 0 0
Depreciation 0.12 0.18 0.18 0.13 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.42 0.7 0.48 2.26 0.57
Tax 0.39 0.06 0.06 0.32 0.07
Profit After Tax 2.03 0.64 0.43 1.94 0.5
Adjusted EPS (Rs) 6.05 1.91 1.27 5.79 1.48

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 18.5 11.88 18.42 18.7 16.88
Total Expenditure 15.96 10.66 16.06 16.82 14.86
Operating Profit 2.54 1.22 2.36 1.89 2.02
Other Income 0.2 0.18 1.63 8.37 4.51
Interest 0.16 0.08 0.09 0.09 0.07
Depreciation 0.56 0.49 0.58 0.52 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.03 0.83 3.32 9.65 5.85
Tax 0.56 0.22 0.71 1.33 0.82
Net Profit -0.22 5.67 8.91 5.46 9.11
Adjusted EPS (Rs.) 4.38 1.83 7.79 24.82 15.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.35 3.35 3.35 3.35 3.35
Total Reserves 5.99 11.66 20.56 24.85 32.79
Borrowings 0 0 0 0 0
Other N/C liabilities -2.33 -0.58 1.58 0.65 2.05
Current liabilities 4.58 2.05 1.67 1.87 1.74
Total Liabilities 11.59 16.47 27.15 30.72 39.92
Assets
Net Block 5.26 5.35 5.56 5.19 5.62
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.84 8.16 16.15 22.27 28.95
Loans & Advances 0.21 0.32 0.26 0.26 0.35
Other N/C Assets 0 0 0 0 0
Current Assets 2.28 2.64 5.18 2.99 5
Total Assets 11.59 16.47 27.15 30.72 39.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.03 0.83 3.32 9.65 5.85
Adjustment 0.69 0.37 -1.04 -7.83 -3.89
Changes in Assets & Liabilities 0.75 0.32 -3.48 2.64 -2.16
Tax Paid -0.62 -0.18 -0.53 -1.3 -0.82
Operating Cash Flow 2.85 1.35 -1.73 3.16 -1.02
Investing Cash Flow -3.41 2 1.26 -1.72 2.25
Financing Cash Flow 0.27 -2.78 0.22 -1.11 -0.6
Net Cash Flow -0.29 0.57 -0.25 0.33 0.63

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.50 25.50 25.50 25.50 25.50
client margin trading - - - 0.02 0.01
investor education and pr... 0.27 0.30 0.30 0.30 0.30
kalpesh manherlal chokhaw... - - - 1.04 1.04
stock broker - - - 0.07 -
client margin trading/ cl... - 0.01 - - -
llp 0.01 0.01 - - -

Annual 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. NG Industries stock price today is Rs 172.

  • 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 -1.019875 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 0.0327 , 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 -39.4692 % which is bad 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 11.9555904849142 % which is a bad sign for profitability.
     
  • ROE: NG Industries have a average ROE of 15.6478 %. 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 172. One can use valuation calculators of ticker to know if NG Industries share price is undervalued or overvalued.
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Brief about NG Industries
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