NGLFINE Financial Statements

NGLFINE Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 23.10 70.10 (1) --
Op profit growth (15) 311 (39) --
EBIT growth (14) 454 (52) --
Net profit growth (12) 580 (59) --
Profitability ratios (%)        
OPM 21.40 30.90 12.80 20.90
EBIT margin 21.50 30.80 9.45 19.50
Net profit margin 15.70 22 5.50 13.10
RoCE 33.30 52.50 11.40 --
RoNW 6.98 11.20 2.18 --
RoA 6.10 9.37 1.66 --
Per share ratios ()        
EPS 80.80 91.80 13.50 32.60
Dividend per share 1.75 1.75 1.75 1.75
Cash EPS 64 78.30 0.36 22.40
Book value per share 329 250 160 149
Valuation ratios        
P/E 24.20 16.70 18.80 14.40
P/CEPS 30.60 19.60 701 21
P/B 5.95 6.13 1.58 3.15
EV/EBIDTA 15.80 10.90 8.10 8.69
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (27) (31) (27)
Liquidity ratios        
Debtor days 58.40 45.10 71.40 --
Inventory days 54 46.50 56 --
Creditor days (43) (45) (48) --
Leverage ratios        
Interest coverage (44) (43) (6.40) (13)
Net debt / equity 0.14 0.08 0.25 0.26
Net debt / op. profit 0.43 0.15 1.29 0.75
Cost breakup ()        
Material costs (46) (40) (42) (41)
Employee costs (11) (11) (16) (14)
Other costs (21) (19) (29) (24)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 318 258 152 153
yoy growth (%) 23.10 70.10 (1) --
Raw materials (147) (102) (64) (63)
As % of sales 46.30 39.70 42.40 40.90
Employee costs (35) (28) (24) (21)
As % of sales 11 10.90 15.80 13.80
Other costs (68) (48) (44) (37)
As % of sales 21.40 18.50 28.90 24.40
Operating profit 67.80 79.70 19.40 32
OPM 21.40 30.90 12.80 20.90
Depreciation (10) (8.30) (8.10) (6.30)
Interest expense (1.60) (1.80) (2.30) (2.30)
Other income 10.70 8.02 3.05 4.12
Profit before tax 66.60 77.60 12.10 27.60
Taxes (17) (21) (3.70) (7.40)
Tax rate (25) (27) (31) (27)
Minorities and other -- -- -- --
Adj. profit 49.90 56.70 8.34 20.10
Exceptional items -- -- -- --
Net profit 49.90 56.70 8.34 20.10
yoy growth (%) (12) 580 (59) --
NPM 15.70 22 5.50 13.10
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 66.60 77.60 12.10 27.60
Depreciation (10) (8.30) (8.10) (6.30)
Tax paid (17) (21) (3.70) (7.40)
Working capital 54 16.90 (17) --
Other operating items -- -- -- --
Operating cashflow 93.50 65.30 (17) --
Capital expenditure 55.50 4.15 (4.10) --
Free cash flow 149 69.50 (21) --
Equity raised 239 191 239 --
Investments 20 18.40 (18) --
Debt financing/disposal 10.50 (1.20) 11.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 419 277 211 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 3.09 3.09 3.09 3.09
Preference capital -- -- -- --
Reserves 200 151 95.90 89
Net worth 203 154 99 92.10
Minority interest
Debt 30 16.50 28.20 27.20
Deferred tax liabilities (net) 2.38 2.43 2.27 2.83
Total liabilities 236 173 129 122
Fixed assets 95.20 76.50 67.70 60.90
Intangible assets
Investments 28.70 29.10 10.70 8.69
Deferred tax asset (net) 0.47 0.05 1.28 0.60
Net working capital 110 63 46.60 48.80
Inventories 56 37.90 27.90 18.60
Inventory Days 64.40 53.60 67.10 44.30
Sundry debtors 64 37.60 26.20 33.10
Debtor days 73.60 53.10 63 78.90
Other current assets 32.20 21.70 18 17.70
Sundry creditors (34) (25) (19) (15)
Creditor days 38.60 35 46.70 36.80
Other current liabilities (8.20) (9.40) (6) (5.20)
Cash 0.83 4.78 3.16 3.14
Total assets 236 173 129 122
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 -
Gross Sales 318 258 152 153 --
Excise Duty -- -- -- -- --
Net Sales 318 258 152 153 --
Other Operating Income -- -- -- -- --
Other Income 10.70 8.02 3.05 4.12 --
Total Income 328 266 155 157 --
Total Expenditure ** 250 178 132 121 --
PBIDT 78.50 87.80 22.40 36.20 --
Interest 1.56 1.84 2.26 2.29 --
PBDT 77 85.90 20.20 33.90 --
Depreciation 10.40 8.33 8.11 6.30 --
Minority Interest Before NP -- -- -- -- --
Tax 17.20 19.40 4.94 8.02 --
Deferred Tax (0.50) 1.44 (1.20) (0.60) --
Reported Profit After Tax 49.90 56.70 8.34 20.10 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 49.90 56.70 8.34 20.10 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 49.90 56.70 8.34 20.10 --
EPS (Unit Curr.) 80.80 91.80 13.50 32.60 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 35 35 35 -- --
Equity 3.09 3.09 3.09 3.09 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 24.70 34 14.80 23.60 --
PBDTM(%) 24.20 33.30 13.30 22.10 --
PATM(%) 15.70 22 5.50 13.10 --
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