Financial Statements

NGL Fine Chem Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth 70.10 (1) -- --
Op profit growth 311 (39) -- --
EBIT growth 454 (52) -- --
Net profit growth 580 (59) -- --
Profitability ratios (%)        
OPM 30.90 12.80 20.90 --
EBIT margin 30.80 9.45 19.50 --
Net profit margin 22 5.50 13.10 --
RoCE 52.50 11.40 -- --
RoNW 11.20 2.18 -- --
RoA 9.37 1.66 -- --
Per share ratios ()        
EPS 91.80 13.50 32.60 --
Dividend per share 1.75 1.75 1.75 --
Cash EPS 78.30 0.36 22.40 --
Book value per share 250 160 149 --
Valuation ratios        
P/E 16.70 18.80 14.40 --
P/CEPS 19.60 701 21 --
P/B 6.13 1.58 3.15 --
EV/EBIDTA 10.90 8.10 8.69 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (31) (27) --
Liquidity ratios        
Debtor days 45.10 71.40 -- --
Inventory days 46.50 56 -- --
Creditor days (45) (48) -- --
Leverage ratios        
Interest coverage (43) (6.40) (13) --
Net debt / equity 0.08 0.25 0.26 --
Net debt / op. profit 0.15 1.29 0.75 --
Cost breakup ()        
Material costs (40) (42) (41) --
Employee costs (11) (16) (14) --
Other costs (19) (29) (24) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 258 152 153 --
yoy growth (%) 70.10 (1) -- --
Raw materials (102) (64) (63) --
As % of sales 39.70 42.40 40.90 --
Employee costs (28) (24) (21) --
As % of sales 10.90 15.80 13.80 --
Other costs (48) (44) (37) --
As % of sales 18.50 28.90 24.40 --
Operating profit 79.70 19.40 32 --
OPM 30.90 12.80 20.90 --
Depreciation (8.30) (8.10) (6.30) --
Interest expense (1.80) (2.30) (2.30) --
Other income 8.02 3.05 4.12 --
Profit before tax 77.60 12.10 27.60 --
Taxes (21) (3.70) (7.40) --
Tax rate (27) (31) (27) --
Minorities and other -- -- -- --
Adj. profit 56.70 8.34 20.10 --
Exceptional items -- -- -- --
Net profit 56.70 8.34 20.10 --
yoy growth (%) 580 (59) -- --
NPM 22 5.50 13.10 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 77.60 12.10 27.60 --
Depreciation (8.30) (8.10) (6.30) --
Tax paid (21) (3.70) (7.40) --
Working capital 11.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 60.30 0.22 -- --
Capital expenditure 22.20 -- -- --
Free cash flow 82.50 0.22 -- --
Equity raised 184 183 -- --
Investments 20.40 -- -- --
Debt financing/disposal (3) 10.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 284 194 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 3.09 3.09 3.09 --
Preference capital -- -- -- --
Reserves 151 95.90 89 --
Net worth 154 99 92.10 --
Minority interest
Debt 16.50 28.20 27.20 --
Deferred tax liabilities (net) 2.43 2.27 2.83 --
Total liabilities 173 129 122 --
Fixed assets 76.50 67.70 60.90 --
Intangible assets
Investments 29.10 10.70 8.69 --
Deferred tax asset (net) 0.05 1.28 0.60 --
Net working capital 63 46.60 48.80 --
Inventories 37.90 27.90 18.60 --
Inventory Days 53.60 67.10 44.30 --
Sundry debtors 37.60 26.20 33.10 --
Debtor days 53.10 63 78.90 --
Other current assets 22 18 17.70 --
Sundry creditors (25) (19) (15) --
Creditor days 34.90 46.70 36.80 --
Other current liabilities (9.80) (6) (5.20) --
Cash 4.78 3.16 3.14 --
Total assets 173 129 122 --
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 84.10 81.10 78.40 75.90 71.80
Excise Duty -- -- -- -- --
Net Sales 84.10 81.10 78.40 75.90 71.80
Other Operating Income -- -- -- -- --
Other Income 2.98 3.84 4.39 4.55 2.30
Total Income 87 85 82.80 80.40 74.10
Total Expenditure ** 73.50 68.60 61.20 52.30 51
PBIDT 13.50 16.30 21.60 28.10 23.10
Interest 1.54 0.42 0.40 0.37 0.33
PBDT 12 15.90 21.20 27.80 22.80
Depreciation 3.48 2.42 2.20 2.18 2.08
Minority Interest Before NP -- -- -- -- --
Tax 2.96 3.57 4.57 6.06 6.64
Deferred Tax (1.30) -- 0.48 0.39 0.20
Reported Profit After Tax 6.87 9.95 13.90 19.10 13.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.87 9.95 13.90 19.10 13.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.87 9.95 13.90 19.10 13.80
EPS (Unit Curr.) 11.10 16.10 22.50 31 22.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.09 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(%) 16.10 20.10 27.50 37.10 32.20
PBDTM(%) 14.30 19.60 27 36.60 31.70
PATM(%) 8.17 12.30 17.70 25.20 19.30
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