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