N.G.INDUSTRIES LTD.

Scale -

Ebitda is 2.81 Rs Cr; Annual Decline is -71 %
PBT is 0.5 Rs Cr; Annual Decline is -76 %; 5 Year CAGR is -10 %
PAT is 1.73 Rs Cr; Annual Decline is -78 %
Revenue is 16.39 Rs Cr; Continuous Decline over 3 years
Quarterly Revenue is 4.21 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 17.15 %; Annual Decline is -71 %
PAT Margin is 10.57 %; Annual Decline is -77 %

Return -

ROCE is 6.3 %; Annual Decline is -73 %; 5 Year CAGR is -17 %
ROA is 4.88 %; Annual Decline is -74 %; 5 Year CAGR is -16 %
ROE is 5.16 %; Annual Decline is -74 %; 5 Year CAGR is -17 %
Asset Turnover is 43 %; in Bottom Quartile; 5 Year CAGR is -15 %

Efficiency -

Current Ratio is 9.87; Annual Growth is 498 %; in Top Quartile; 5 Year CAGR is 33 %
Quick Ratio is 7.11; Annual Growth is 427 %; in Top Quartile; 5 Year CAGR is 50 %
Inventory Turnover Ratio is 20.9; 5 Year CAGR is 52 %

Operating cash flow is 0.96 Rs Cr; Annual Decline is -47 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Debt/Equity is 0.05; 5 Year CAGR is 26 %
Total Debt is 1.61 Rs Cr; 5 Year CAGR is 33 %

Quality -

Operating cashflow/ebitda is 34 %; Annual Growth is 85 %; Continuous Growth over 3 years
Operating cashflow/PAT is 55 %; Annual Growth is 137 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 51 %; Continuous Decline over 3 years; in Top Quartile

Current Tax/PAT is 24 %; Annual Growth is 33 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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