Stock NGIND6 N G INDUSTRIES LTD
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Financials N G Industries LTD

Equities

NGIND6

INE825C01018

Healthcare Facilities & Services

Market Closed - Bombay S.E.
Other stock markets
 11:26:16 07/06/2024 BST 		5-day change 1st Jan Change
153.2 INR -2.67% Intraday chart for N G Industries LTD -6.55% -8.51%
05-23 N G Industries LTD Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
05-03 N G Industries Ltd Appoints Shailendra Prasad as Company Secretary & Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 257.8 214.9 150.8 133.3 207.7 267.5
Enterprise Value (EV) 1 269.1 223.1 182.6 119.7 207.2 265.9
P/E ratio 18.3 x 19.1 x 10.3 x 21.7 x 7.96 x 3.22 x
Yield 4.55% 5.46% 7.78% - 5.65% 4.38%
Capitalization / Revenue 1.48 x 1.22 x 0.81 x 1.12 x 1.13 x 1.43 x
EV / Revenue 1.55 x 1.26 x 0.99 x 1.01 x 1.12 x 1.42 x
EV / EBITDA 9.04 x 8.13 x 6.79 x 10.1 x 9.09 x 14.7 x
EV / FCF 17.2 x 23.8 x 12.2 x 6.02 x -46.4 x 9.75 x
FCF Yield 5.8% 4.2% 8.2% 16.6% -2.16% 10.3%
Price to Book 2.18 x 1.96 x 1.61 x 0.89 x 0.87 x 0.95 x
Nbr of stocks (in thousands) 3,351 3,351 3,351 3,351 3,351 3,351
Reference price 2 76.95 64.15 45.00 39.80 62.00 79.84
Announcement Date 27/07/18 27/07/19 19/08/20 23/08/21 18/08/22 21/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 173.6 176.7 185 118.8 184.2 187
EBITDA 1 29.78 27.43 26.89 11.91 22.78 18.15
EBIT 1 23.8 21.71 21.61 7.121 17.1 12.95
Operating Margin 13.71% 12.29% 11.68% 5.99% 9.28% 6.92%
Earnings before Tax (EBT) 1 21.39 17.3 20.27 8.328 33.19 96.49
Net income 1 14.07 11.25 14.66 6.139 26.09 83.16
Net margin 8.11% 6.37% 7.93% 5.17% 14.16% 44.46%
EPS 2 4.201 3.357 4.376 1.832 7.787 24.82
Free Cash Flow 1 15.61 9.373 14.97 19.9 -4.469 27.27
FCF margin 8.99% 5.31% 8.09% 16.75% -2.43% 14.58%
FCF Conversion (EBITDA) 52.44% 34.18% 55.68% 167.18% - 150.29%
FCF Conversion (Net income) 110.94% 83.33% 102.1% 324.22% - 32.8%
Dividend per Share 2 3.500 3.500 3.500 - 3.500 3.500
Announcement Date 27/07/18 27/07/19 19/08/20 23/08/21 18/08/22 21/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11.3 8.13 31.8 - - -
Net Cash position 1 - - - 13.6 0.54 1.59
Leverage (Debt/EBITDA) 0.3785 x 0.2963 x 1.182 x - - -
Free Cash Flow 1 15.6 9.37 15 19.9 -4.47 27.3
ROE (net income / shareholders' equity) 11.6% 9.86% 14.4% 5.04% 13.4% 31.9%
ROA (Net income/ Total Assets) 10.6% 10.4% 9.92% 2.89% 4.83% 2.8%
Assets 1 132.3 108.2 147.8 212.1 539.7 2,973
Book Value Per Share 2 35.40 32.80 27.90 44.80 71.40 84.20
Cash Flow per Share 2 1.070 1.590 3.160 4.870 4.150 5.140
Capex 1 6.6 7.79 6.6 5.79 7.91 1.62
Capex / Sales 3.8% 4.41% 3.57% 4.87% 4.29% 0.87%
Announcement Date 27/07/18 27/07/19 19/08/20 23/08/21 18/08/22 21/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Healthcare Facilities & Services
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