N G Industries Ltd

530897

Summary

Fair Value Assessment
Undervalued (16% Discount)
Fair ValueQ200.39UncertaintyHigh
Close Price167.65Jan 22, 2025
170.40
Price Up by 2.75 | 1.64%
Previous Close
167.65
Day Range
167.65 – 170.40
Year Range
135.60 – 230.00
Bid / Ask
166.25 × 169.95
Market Cap
570.9 Mil
Volume / Average
83.0 / 1.2 k
Beta (5-Year)
0.26
Shares Outstanding
3.35 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
N G Industries Ltd is engaged in healthcare services. The healthcare services includes various patient services delivered through clinical establishment and medical services that include Pharmacy, pathology, radiology, cardiology, and other Preventive Healthcare Services. Geographically, it operates only in India.
Contact
Dr. Meghnad Saha Sarani 1st Floor, 37A, Kolkata 700 029
T +91 3324197542
www.ngind.com opens in a new tab
Sector
Healthcare
Industry
Medical Care Facilities
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
64

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
161.01 168.82 187.03 184.21 118.84 185.02
Revenue Growth %
-6.03% -9.74% 1.54% 55.01% -35.77% 4.73%
Gross Profit
119.59 125.24 118.65 118.45 86.73 136.59
Gross Profit Margin %
74.28% 74.18% 63.44% 64.30% 72.99% 73.83%
Operating Income
12.31 14.23 13.60 17.86 7.67 22.33
Operating Margin %
7.65% 8.43% 7.27% 9.70% 6.45% 12.07%
EBIT
67.05 57.55 95.79 31.64 7.44 19.89
EBIT Margin %
41.64% 34.09% 51.22% 17.18% 6.26% 10.75%
EBITDA
72.96 63.50 101.04 37.42 12.36 25.45
EBITDA Margin %
45.31% 37.62% 54.02% 20.32% 10.40% 13.75%
Net Income
58.27 50.34 83.16 26.09 6.14 14.66
Net Profit Margin %
36.19% 29.82% 44.46% 14.16% 5.17% 7.93%
Basic EPS
17.39 15.02 24.82 7.79 1.83 4.38
Diluted EPS
17.39 15.02 24.82 7.79 1.83 4.38
Normalized EPS
Dividends per Share
3.50 3.50 3.50 3.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
484.36 399.22 307.20 271.54 168.39 139.16
Total Liabilities
67.28 37.86 25.17 32.43 18.33 45.78
Total Debt
12.50 11.83 5.92 5.15 2.71 30.24
Total Equity
417.08 361.36 282.02 239.11 150.06 93.38
Cash And Cash Equivalents
25.28 23.53 17.22 13.89 16.33 10.58
Working Capital
-0.74 12.17 4.74 19.37 3.80 -23.01
Shares Outstanding (Mil)
3.35 3.35 3.35
Book Value Per Share
124.48 107.85 84.17 71.37 44.79 27.87
Debt To Equity
0.03 0.03 0.02 0.02 0.02 0.32
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
54.37 -10.20 31.59 -17.27 13.51 28.48
Cash From Investing Activities
-32.44 22.48 -17.17 12.55 19.98 -34.06
Cash From Financing Activities
-10.90 -5.99 -11.10 2.23 -27.84 2.66
Capital Expenditures
10.49 1.62 7.91 5.79 6.60
Free Cash Flow
11.68 0.76 3.42 9.46 4.28 13.47
Change in Cash
11.03 6.29 3.32 -2.49 5.65 -2.93

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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