HomeGreater Than Icon
NGL Fine Chem LtdGreater Than Icon
NGL Fine Chem Ltd Financials
Company Logo

NGL Fine Chem Ltd Financial Statement

NGL Fine Chem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue94.30
Operating Expense81.72
Net Profit7.83
Net Profit Margin8.30
Earning Per Share12.67
EBIDTA12.24
Effective Tax Rate14.54

NGL Fine Chem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual328.97
Operating Expenses Annual284.68
Operating Profit Annual60.19
Interest Annual1.34
Depreciation8.15
Net Profit Annual38.52
Tax Annual12.19

NGL Fine Chem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning7.82
Cash Flow from Operations11.14
Cash Flow from Investing-17.49
Cash Flow from Financing-1.08
Cash Flow at the End0.39

NGL Fine Chem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)18.44
PBIT Margin (%)15.96
PBT Margin (%)7.09
Net PROFIT Margin (%)11.71
Return On Networth / Equity (%)15.78
Return On Networth /Employed (%)18.73
Return On Assets (%)13.70
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)1.17

NGL Fine Chem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual60.13
Total Current Assets Annual203.69
Non Current Assets Annual149.35
Total Shareholders Funds Annual262.81
Total Assets Annual353.05

NGL Fine Chem Ltd Earning Calls

EPS (INR)

Expected

14.92

Reported

14.92

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.05%

Sep 2023

EPS beaten by 0.06%

Get Your FAQs Right

As of Sep 19, 2024, NGL Fine Chem Ltd has a market capitalization of 1,291.68 Cr. Value Research classifies it as a Small-Cap company.
Yes, NGL Fine Chem Ltd is debt-free with a debt-to-equity ratio of 0.12.
In FY 2023 , NGL Fine Chem Ltd recorded a total revenue of approximately 328.97 Cr marking a significant milestone in the company's financial performance.
NGL Fine Chem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.0% annually, respectively..
NGL Fine Chem Ltd's current PE ratio is 33.53.
NGL Fine Chem Ltd's ROCE averaged 19.6% from the FY ending March 2022 to 2024, with a median of 17.6%. It peaked at 30.2% in March 2022, reflecting strong capital efficiency over the period..
NGL Fine Chem Ltd's latest EBIT is Rs. 52.05 Cr, surpassing the average EBIT of Rs. 50.13 Cr over the 5 years..