NGL FINE CHM | VENUS REMEDIES | NGL FINE CHM/ VENUS REMEDIES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 27.0 | 17.8 | 151.2% | View Chart |
P/BV | x | 4.3 | 0.8 | 526.0% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
NGL FINE CHM VENUS REMEDIES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
NGL FINE CHM Mar-24 |
VENUS REMEDIES Mar-24 |
NGL FINE CHM/ VENUS REMEDIES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 2,425 | 430 | 564.5% | |
Low | Rs | 1,211 | 163 | 743.4% | |
Sales per share (Unadj.) | Rs | 548.0 | 449.9 | 121.8% | |
Earnings per share (Unadj.) | Rs | 66.9 | 21.3 | 313.7% | |
Cash flow per share (Unadj.) | Rs | 85.7 | 41.1 | 208.6% | |
Dividends per share (Unadj.) | Rs | 1.75 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 425.0 | 364.7 | 116.5% | |
Shares outstanding (eoy) | m | 6.18 | 13.37 | 46.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0.7 | 503.7% | |
Avg P/E ratio | x | 27.2 | 13.9 | 195.6% | |
P/CF ratio (eoy) | x | 21.2 | 7.2 | 294.2% | |
Price / Book Value ratio | x | 4.3 | 0.8 | 526.5% | |
Dividend payout | % | 2.6 | 0 | - | |
Avg Mkt Cap | Rs m | 11,232 | 3,960 | 283.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 451 | 669 | 67.4% | |
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 | 3,387 | 6,015 | 56.3% | |
Other income | Rs m | 141 | 116 | 122.0% | |
Total revenues | Rs m | 3,528 | 6,130 | 57.6% | |
Gross profit | Rs m | 537 | 596 | 90.2% | |
Depreciation | Rs m | 116 | 264 | 44.0% | |
Interest | Rs m | 18 | 1 | 1,925.5% | |
Profit before tax | Rs m | 544 | 446 | 121.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 131 | 162 | 81.1% | |
Profit after tax | Rs m | 413 | 285 | 145.0% | |
Gross profit margin | % | 15.9 | 9.9 | 160.1% | |
Effective tax rate | % | 24.1 | 36.2 | 66.5% | |
Net profit margin | % | 12.2 | 4.7 | 257.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,127 | 3,595 | 59.2% | |
Current liabilities | Rs m | 866 | 794 | 109.0% | |
Net working cap to sales | % | 37.2 | 46.6 | 79.9% | |
Current ratio | x | 2.5 | 4.5 | 54.3% | |
Inventory Days | Days | 70 | 28 | 248.2% | |
Debtors Days | Days | 966 | 489 | 197.7% | |
Net fixed assets | Rs m | 1,429 | 2,673 | 53.4% | |
Share capital | Rs m | 31 | 134 | 23.1% | |
"Free" reserves | Rs m | 2,595 | 4,742 | 54.7% | |
Net worth | Rs m | 2,626 | 4,876 | 53.9% | |
Long term debt | Rs m | 7 | 387 | 1.9% | |
Total assets | Rs m | 3,555 | 6,268 | 56.7% | |
Interest coverage | x | 31.1 | 475.9 | 6.5% | |
Debt to equity ratio | x | 0 | 0.1 | 3.6% | |
Sales to assets ratio | x | 1.0 | 1.0 | 99.3% | |
Return on assets | % | 12.1 | 4.6 | 266.0% | |
Return on equity | % | 15.7 | 5.8 | 269.2% | |
Return on capital | % | 21.3 | 8.5 | 251.1% | |
Exports to sales | % | 70.3 | 0 | - | |
Imports to sales | % | 13.6 | 0 | - | |
Exports (fob) | Rs m | 2,381 | NA | - | |
Imports (cif) | Rs m | 459 | NA | - | |
Fx inflow | Rs m | 2,409 | 0 | - | |
Fx outflow | Rs m | 509 | 0 | - | |
Net fx | Rs m | 1,900 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 205 | 373 | 54.9% | |
From Investments | Rs m | -268 | -72 | 372.0% | |
From Financial Activity | Rs m | -11 | -11 | 99.8% | |
Net Cashflow | Rs m | -74 | 277 | -26.8% |
Indian Promoters | % | 72.7 | 41.8 | 174.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.2 | 1.7% | |
FIIs | % | 0.0 | 1.2 | 1.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.3 | 58.2 | 46.8% | |
Shareholders | 14,575 | 19,557 | 74.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NGL FINE CHM With: DIVIS LABORATORIES SUN PHARMA CIPLA DR. REDDYS LAB ZYDUS LIFESCIENCES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NGL FINE CHM | VENUS REMEDIES | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.12% | -1.70% | 1.23% |
1-Month | -10.14% | -9.60% | -0.24% |
1-Year | -5.90% | -19.96% | 43.62% |
3-Year CAGR | -12.50% | -10.45% | 20.35% |
5-Year CAGR | 33.14% | 66.63% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the NGL FINE CHM share price and the VENUS REMEDIES share price.
Moving on to shareholding structures...
The promoters of NGL FINE CHM hold a 72.7% stake in the company. In case of VENUS REMEDIES the stake stands at 41.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NGL FINE CHM and the shareholding pattern of VENUS REMEDIES.
Finally, a word on dividends...
In the most recent financial year, NGL FINE CHM paid a dividend of Rs 1.8 per share. This amounted to a Dividend Payout ratio of 2.6%.
VENUS REMEDIES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of NGL FINE CHM, and the dividend history of VENUS REMEDIES.
For a sector overview, read our pharmaceuticals sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.