ASPIRA PATHLAB & DIAGNOSTICS | N.G.IND.LTD. | ASPIRA PATHLAB & DIAGNOSTICS / N.G.IND.LTD. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -242.4 | 9.7 | - | View Chart |
P/BV | x | 6.5 | 1.6 | 418.8% | View Chart |
Dividend Yield | % | 0.0 | 2.1 | - |
ASPIRA PATHLAB & DIAGNOSTICS N.G.IND.LTD. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ASPIRA PATHLAB & DIAGNOSTICS Mar-24 |
N.G.IND.LTD. Mar-24 |
ASPIRA PATHLAB & DIAGNOSTICS / N.G.IND.LTD. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 50 | 230 | 21.5% | |
Low | Rs | 23 | 70 | 32.5% | |
Sales per share (Unadj.) | Rs | 12.8 | 50.4 | 25.5% | |
Earnings per share (Unadj.) | Rs | -2.6 | 15.0 | -17.3% | |
Cash flow per share (Unadj.) | Rs | -1.1 | 16.8 | -6.6% | |
Dividends per share (Unadj.) | Rs | 0 | 3.50 | 0.0% | |
Avg Dividend yield | % | 0 | 2.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 9.9 | 107.9 | 9.1% | |
Shares outstanding (eoy) | m | 10.29 | 3.35 | 307.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 3.0 | 94.6% | |
Avg P/E ratio | x | -13.9 | 10.0 | -139.4% | |
P/CF ratio (eoy) | x | -32.8 | 8.9 | -367.5% | |
Price / Book Value ratio | x | 3.7 | 1.4 | 263.6% | |
Dividend payout | % | 0 | 23.3 | -0.0% | |
Avg Mkt Cap | Rs m | 372 | 503 | 74.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 21 | 290.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 132 | 169 | 78.2% | |
Other income | Rs m | 4 | 45 | 9.4% | |
Total revenues | Rs m | 136 | 214 | 63.7% | |
Gross profit | Rs m | -12 | 20 | -58.8% | |
Depreciation | Rs m | 15 | 6 | 258.2% | |
Interest | Rs m | 4 | 1 | 490.7% | |
Profit before tax | Rs m | -27 | 59 | -45.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 8 | 0.0% | |
Profit after tax | Rs m | -27 | 50 | -53.1% | |
Gross profit margin | % | -9.0 | 12.0 | -75.2% | |
Effective tax rate | % | 0 | 14.0 | -0.0% | |
Net profit margin | % | -20.2 | 29.8 | -67.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 44 | 50 | 87.0% | |
Current liabilities | Rs m | 21 | 17 | 119.3% | |
Net working cap to sales | % | 17.3 | 19.4 | 89.4% | |
Current ratio | x | 2.1 | 2.9 | 73.0% | |
Inventory Days | Days | 99 | 633 | 15.6% | |
Debtors Days | Days | 620 | 3,137 | 19.8% | |
Net fixed assets | Rs m | 104 | 349 | 29.7% | |
Share capital | Rs m | 103 | 34 | 307.2% | |
"Free" reserves | Rs m | -2 | 328 | -0.5% | |
Net worth | Rs m | 101 | 361 | 28.1% | |
Long term debt | Rs m | 11 | 0 | - | |
Total assets | Rs m | 147 | 399 | 36.8% | |
Interest coverage | x | -6.3 | 79.1 | -7.9% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.9 | 0.4 | 212.3% | |
Return on assets | % | -15.7 | 12.8 | -122.4% | |
Return on equity | % | -26.3 | 13.9 | -189.1% | |
Return on capital | % | -20.5 | 16.4 | -125.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 11 | -10 | -103.2% | |
From Investments | Rs m | 1 | 22 | 6.1% | |
From Financial Activity | Rs m | -10 | -6 | 159.3% | |
Net Cashflow | Rs m | 2 | 6 | 37.7% |
Indian Promoters | % | 18.6 | 74.5 | 24.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.5 | 25.5 | 319.4% | |
Shareholders | 1,706 | 2,199 | 77.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASPIRA PATHLAB & DIAGNOSTICS With: APOLLO HOSPITALS NARAYANA HRUDAYALAYA DR. LAL PATHLABS KIMS METROPOLIS HEALTHCARE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ASPIRA PATHLAB & DIAGNOSTICS | N.G.IND.LTD. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -4.99% | -0.68% | 0.11% |
1-Month | 31.92% | 1.82% | -3.22% |
1-Year | 66.67% | 0.63% | 42.65% |
3-Year CAGR | -10.52% | 50.70% | 19.86% |
5-Year CAGR | 10.92% | 23.71% | 25.90% |
* Compound Annual Growth Rate
Here are more details on the ASPIRA PATHLAB & DIAGNOSTICS share price and the N.G.IND.LTD. share price.
Moving on to shareholding structures...
The promoters of ASPIRA PATHLAB & DIAGNOSTICS hold a 18.6% stake in the company. In case of N.G.IND.LTD. the stake stands at 74.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ASPIRA PATHLAB & DIAGNOSTICS and the shareholding pattern of N.G.IND.LTD..
Finally, a word on dividends...
In the most recent financial year, ASPIRA PATHLAB & DIAGNOSTICS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
N.G.IND.LTD. paid Rs 3.5, and its dividend payout ratio stood at 23.3%.
You may visit here to review the dividend history of ASPIRA PATHLAB & DIAGNOSTICS , and the dividend history of N.G.IND.LTD..
For a sector overview, read our pharmaceuticals sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.