N G Industries LTD (BOM:530897)
India flag India · Delayed Price · Currency is INR
158.85
+0.85 (0.54%)
At close: May 7, 2025

N G Industries LTD Statistics

Total Valuation

BOM:530897 has a market cap or net worth of INR 511.79 million. The enterprise value is 469.31 million.

Market Cap 511.79M
Enterprise Value 469.31M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

BOM:530897 has 3.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 3.35M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 75.63%
Owned by Institutions (%) n/a
Float 805,525

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio 4.22
Forward PE n/a
PS Ratio 3.17
PB Ratio 1.23
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.87
EV / Sales 2.91
EV / EBITDA 25.48
EV / EBIT 39.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.68
Debt / FCF n/a
Interest Coverage 37.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.94%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.52M
Profits Per Employee 1.89M
Employee Count 64
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.34% in the last 52 weeks. The beta is -0.07, so BOM:530897's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -1.34%
50-Day Moving Average 165.39
200-Day Moving Average 169.76
Relative Strength Index (RSI) 36.95
Average Volume (20 Days) 1,468

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530897 had revenue of INR 161.49 million and earned 121.13 million in profits. Earnings per share was 36.16.

Revenue 161.49M
Gross Profit 92.22M
Operating Income 11.96M
Pretax Income 142.20M
Net Income 121.13M
EBITDA 18.42M
EBIT 11.96M
Earnings Per Share (EPS) 36.16
Full Income Statement

Balance Sheet

The company has 54.98 million in cash and 12.50 million in debt, giving a net cash position of 42.48 million or 12.68 per share.

Cash & Cash Equivalents 54.98M
Total Debt 12.50M
Net Cash 42.48M
Net Cash Per Share 12.68
Equity (Book Value) 417.08M
Book Value Per Share 124.46
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of 7.41% and 75.01%.

Gross Margin 57.11%
Operating Margin 7.41%
Pretax Margin 88.06%
Profit Margin 75.01%
EBITDA Margin 11.41%
EBIT Margin 7.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.29%.

Dividend Per Share 3.50
Dividend Yield 2.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 2.34%
Earnings Yield 23.67%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a