NGLFINE.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio26.50
Net Profit Margin0.12
Acid Test Ratio1.96
Inventory Turnover3.66
Coverage Ratio41.67
Debt to Equity0.13
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.12
Return on Assets1.57
Return on Equity0.16
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.96
Current Ratio2.46
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.66
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio41.67
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.13
Interest Coverage Ratio41.67
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio26.50
Gross Profit Margin0.52
Price to Book Ratio4.17
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of NGL Fine-Chem Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3555358000 2870787000 2769274000
Total Non Current Assets 1428675000 1244221000 1034354000
Other Non Current Assets 29602000 -1000 1000
Non Current Prepaid Assets 29602000 16107000 14623000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 46189000 43869000 25689000
Held To Maturity Securities - - -
Available For Sale Securities 46189000 43869000 25689000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 2695000 3258000 4571000
Other Intangible Assets 1168000 1731000 3044000
Goodwill 1527000 1527000 1527000
Net Ppe 1308189000 1138988000 947470000
Accumulated Depreciation -616189000 -506481000 -400817000
Gross Ppe 1924378000 1645469000 1348287000
Construction In Progress 455210000 263122000 64324000
Other Properties 852979000 875865000 883148000
Machinery Furniture Equipment 1071485000 1007460000 933952000
Buildings And Improvements 329799000 329172000 318720000
Land And Improvements 67884000 45715000 31291000
Properties - - -
Current Assets 2126683000 1626566000 1734920000
Other Current Assets 182748000 122897000 157358000
Hedging Assets Current - - 940000
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 228918000 167430000 225567000
Inventory 433034000 269932000 560075000
Other Inventories 1751000 1650000 1788000
Finished Goods 103003000 47468000 132796000
Work In Process 177164000 111447000 265255000
Raw Materials 151116000 109367000 160236000
Other Receivables 5650000 2288000 3453000
Taxes Receivable - - -
Accounts Receivable 896180000 658714000 639766000
Allowance For Doubtful Accounts Receivable -1406000 -1704000 -1681000
Gross Accounts Receivable 897586000 660418000 641447000
Cash Cash Equivalents And Short Term Investments 562901000 528202000 305119000
Other Short Term Investments 558949000 449918000 298681000
Cash And Cash Equivalents 3952000 78284000 6438000
Cash Equivalents - - -
Cash Financial 3952000 78284000 6438000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 336086000 246709000 293577000
Total Debt 340038000 324993000 300015000
Total Liabilities Net Minority Interest 929039000 645295000 737095000
Total Non Current Liabilities Net Minority Interest 63167000 62378000 80591000
Other Non Current Liabilities 1522000 908000 1655000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 32257000 27038000 27151000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 21940000 13701000 19079000
Long Term Debt And Capital Lease Obligation 7448000 20731000 34361000
Long Term Capital Lease Obligation - - -
Long Term Debt 7448000 20731000 34361000
Long Term Provisions 32257000 27038000 1655000
Current Liabilities 865872000 582917000 656504000
Other Current Liabilities - 1000 23000
Current Deferred Taxes Liabilities 7205000 9415000 327000
Current Debt And Capital Lease Obligation 332590000 304262000 265654000
Current Capital Lease Obligation - - -
Current Debt 332590000 304262000 265654000
Pension And Other Post Retirement Benefit Plans Current 6551000 5586000 4958000
Current Provisions 1530000 1265000 987000
Payables 517165000 262388000 384578000
Other Payable 23301000 16526000 13024000
Dividends Payable - - -
Total Tax Payable 7205000 9415000 327000
Accounts Payable 493864000 245862000 371554000
Common Stock Equity 2626319000 2225492000 2032179000
Total Capitalization 2633767000 2246223000 2066540000
Total Equity Gross Minority Interest 2626319000 2225492000 2032179000
Minority Interest - - -
Stockholders Equity 2626319000 2225492000 2032179000
Other Equity Interest - - -
Treasury Stock - - -
Retained Earnings 2573326000 2172499000 1979186000
Additional Paid In Capital 1174000 1174000 1174000
Capital Stock 30890000 30890000 30890000
Common Stock 30890000 30890000 30890000

Income statement interpretation for NGL Fine-Chem Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3337118000 2735749000 3128271000
Operating Revenue 3337118000 2735749000 3128271000
Cost Of Revenue 1586868000 1403207000 1469911000
Gross Profit 1750250000 1332542000 1658360000
Ebitda 673969000 398503000 785270000
Ebit 557551000 285592000 681580000
Operating Income 420983000 236659000 578270000
Net Income 413167000 204963000 498973000
Net Income From Continuing Operation Net Minority Interest 413167000 204963000 498973000
Net Income From Continuing And Discontinued Operation 413167000 204963000 498973000
Net Income Common Stockholders 413167000 204963000 498973000
Net Income Including Noncontrolling Interests 413167000 204963000 498973000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 413167000 204963000 498973000
Normalized Income 357587584 204963000 498973000
Normalized Ebitda 600767000 398503000 785270000
Total Unusual Items 73202000 - -
Total Unusual Items Excluding Goodwill 73202000 - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 116418000 112911000 103690000
Reconciled Cost Of Revenue 1586868000 1403207000 1469911000
Total Expenses 2916135000 2499090000 2550001000
Operating Expense 1329267000 1095883000 1080090000
Other Operating Expenses 629421000 509156000 511580000
Depreciation And Amortization In Income Statement 116418000 112911000 103690000
Amortization - - -
Depreciation Income Statement 116418000 112911000 103690000
Selling General And Administration 161700000 134327000 148705000
Selling And Marketing Expense 99612000 79562000 110279000
General And Administrative Expense 62088000 54765000 38426000
Rent And Landing Fees 20330000 15812000 14347000
Tax Provision 131003000 68657000 166991000
Pretax Income 544170000 273620000 665964000
Other Non Operating Income Expenses 22467000 18938000 57180000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense -12110000 -15863000 -17350000
Total Other Finance Cost 4717000 6370000 3514000
Interest Expense Non Operating 13381000 11972000 15616000
Interest Income Non Operating 5988000 2479000 1780000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 66.88 33.18 80.77
Basic Eps 66.88 33.18 80.77
Diluted Ni Avail To Com Stockholders 413167000 204963000 498973000
Net Income From Continuing Operations 544170000 273620000 665964000
Minority Interests - - -

Cash flow analysis for NGL Fine-Chem Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 204653000 352862000 138246000
Changes In Cash -74332000 71846000 -14595000
Taxes Refund Paid -131003000 -68657000 -166991000
Change In Working Capital -326158000 32587000 -474043000
Change In Other Current Liabilities 9655000 -4706000 -27965000
Change In Other Current Assets -189696000 -110660000 -76972000
Change In Payable 248002000 -125690000 76210000
Change In Inventory -163102000 290143000 -181570000
Change In Receivables -237466000 -18948000 -264192000
Other Non Cash Items 5865000 8654000 13276000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 116418000 112911000 103690000
Amortization Cash Flow - - -
Depreciation 116418000 112911000 103690000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -268173000 -270204000 -142029000
Net Other Investing Changes 1000 -1000 1000
Interest Received Cfi -7393000 -9493000 -13836000
Dividends Received Cfi 4639000 6254000 3650000
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -285057000 -303113000 -290850000
Sale Of Ppe 184000 10954000 272914000
Purchase Of Ppe -285241000 -314067000 -563764000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -10812000 -10812000 -10812000
Net Other Financing Charges - - -
Interest Paid Cff - - -
Cash Dividends Paid -10812000 -10812000 -10812000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NGLFINE.NS (NGL Fine-Chem Limited)

Above is the summary for fundamental analysis of NGL Fine-Chem Limited , whose ticker name is NGLFINE.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The NGL Fine-Chem Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 26.50, NGLFINE.NS has a net profit margin of 0.12, the acid test ratio for NGLFINE.NS is 1.96, NGLFINE.NS has an inventory turnover of 3.66, and NGLFINE.NS has debt-to-equity ratio of 0.13.

The NGLFINE.NS whose company name is NGL Fine-Chem Limited has made profit/loss of 1750250000 with total revenue of 3337118000, NGLFINE.NS has assets worth of 3555358000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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