MarketFriction

N G Industries Ltd

BSE 530897 · Healthcare Service Provider
₹109.90 +6.60%
BSE close2026-10-01
Market cap₹35.2 Cr.
P/E18.2

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4.333.954.073.704.384.004.473.704.054.294.364.21
Expenses3.813.553.563.313.933.593.923.373.733.803.733.78
Operating Profit0.520.400.510.390.450.410.550.330.320.490.630.43
OPM %12.01%10.13%12.53%10.54%10.27%10.25%12.30%8.92%7.90%11.42%14.45%10.21%
Other Income0.350.261.870.323.207.67-3.180.110.430.270.220.21
Interest0.000.000.000.000.010.010.020.020.010.020.010.01
Depreciation0.180.180.130.140.150.160.170.150.150.150.150.12
Profit before tax0.690.482.250.573.497.91-2.820.270.590.590.690.51
Tax %7.25%10.42%13.78%14.04%15.19%15.17%-13.83%25.93%27.12%28.81%0.00%21.57%
Net Profit0.640.431.940.502.976.71-2.430.190.430.420.690.39
EPS in Rs1.911.285.791.498.8620.03-7.250.571.281.252.061.16
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales16.9317.2817.3617.6718.5011.8818.4218.7016.8816.5516.3916.91
Expenses13.8014.4014.3014.8515.7110.6216.0616.8114.8714.7014.6115.04
Operating Profit3.132.883.062.822.791.262.361.892.011.851.781.87
OPM %18.49%16.67%17.63%15.96%15.08%10.61%12.81%10.11%11.91%11.18%10.86%11.06%
Other Income-0.07-0.02-0.24-0.34-0.050.141.638.374.518.001.031.13
Interest0.060.070.080.180.160.080.090.090.070.100.070.05
Depreciation0.580.570.600.570.560.490.580.520.600.610.590.57
Profit before tax2.422.222.141.732.020.833.329.655.859.142.152.38
Tax %36.78%36.04%34.11%34.68%27.72%25.30%21.39%13.78%14.02%15.43%19.07%
Net Profit1.531.421.411.121.470.612.618.325.037.741.731.93
EPS in Rs4.574.244.213.344.391.827.7924.8315.0123.105.165.75
Dividend Payout %76.63%82.57%83.16%104.69%0.00%0.00%44.92%14.09%23.31%15.15%67.77%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth0%7%-4%2%
Compounded Profit Growth0%22%7%-74%
Stock Price CAGR4%12%-7%-29%
Return on Equity6%3%2%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.353.353.353.353.353.353.353.353.353.353.353.35
Reserves10.9911.118.978.507.625.9911.6620.5624.8532.7935.1730.21
Borrowings1.071.171.911.481.253.020.270.510.591.181.781.61
Other Liabilities1.561.580.150.261.101.551.782.741.932.601.320.30
Total Liabilities16.9717.2114.3813.5913.3213.9117.0627.1630.7239.9241.6235.47
Fixed Assets5.094.874.904.965.165.265.355.565.195.625.645.13
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments8.408.894.304.243.373.848.1616.1522.2728.9531.9325.98
Other Assets3.483.455.184.394.794.813.555.453.265.354.054.36
Total Assets16.9717.2114.3813.5913.3213.9117.0627.1630.7239.9241.6235.47
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1.772.011.852.433.822.851.35-1.733.16-1.021.810.96
Cash from Investing Activity-0.62-0.92-0.89-1.50-1.09-3.412.001.26-1.722.25-1.23-0.49
Cash from Financing Activity-2.16-1.30-0.68-1.84-1.750.27-2.780.22-1.11-0.60-0.62-1.42
Net Cash Flow-1.01-0.210.28-0.910.99-0.290.57-0.250.330.63-0.03-0.95
Free Cash Flow1.491.651.251.773.042.190.77-2.523.02-2.041.160.87
CFO/OP92%90%90%99%160%124%121%-51%236%-10%171%80%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4.676.478.879.6710.749.2710.1415.461.373.249.4810.69
Inventory Days54.2155.8161.3258.2453.1341.4864.81155.8734.6952.7463.9669.93
Days Payable0.000.000.000.000.000.000.000.000.000.000.000.00
Cash Conversion Cycle58.8762.2870.1967.9263.8750.7574.95171.3336.0555.9873.4480.62
Working Capital Days-43.72-34.93-14.57-8.41-19.00-67.08-32.8710.50-24.7919.24-20.95-7.79
ROCE %11.08%17.98%16.68%18.80%18.71%19.77%6.87%10.68%6.58%6.56%5.69%5.88%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.50%74.50%74.50%74.50%74.50%74.50%74.50%74.50%74.50%74.50%74.50%74.50%
Public25.50%25.51%25.50%25.50%25.50%25.49%25.49%25.50%25.49%25.50%25.50%25.50%
No. of Shareholders1,9312,0452,0882,1112,1992,1952,2012,1882,2502,2202,1662,161

Fundamentals

Market Cap₹ 35.2 Cr.
Current Price₹ 105
Stock P/E18.2
Book Value₹ 100
ROCE5.88 %
ROE4.80 %
Dividend Yield3.33 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-74%
Standalone figures.
Valuation
Market capRs 37 Cr
Enterprise valueRs 37 Cr
P/E (TTM)19.08x
Price to book1.10x
Price to sales2.18x
EV / EBITDA12.35x
EV / EBIT15.24x
EV / sales2.19x
Price to cash flow38.36x
Earnings yield5.24%
Dividend yield3.18%
P/E, 3-year average8.74x
P/B, 3-year average1.43x
P/E, 5-year average7.16x
P/B, 5-year average1.17x
Profitability
Operating margin (excl. other income)10.86%
Operating margin (incl. other income)17.14%
EBITDA margin17.74%
Pre-tax margin14.07%
Net profit margin11.41%
Net margin, latest quarter9.26%
ROE4.80%
ROCE5.88%
ROA4.49%
ROE, 3-year average13.72%
ROCE, 3-year average15.87%
ROA, 3-year average12.57%
ROE, 5-year average17.30%
ROCE, 5-year average20.28%
ROA, 5-year average15.65%
ROIC (approx.)5.82%
Tax rate19.07%
Other income / net worth3.07%
Growth
Sales growth (latest year)-0.97%
Profit growth (latest year)-77.65%
Sales CAGR, 3 years-4.30%
Sales CAGR, 5 years6.65%
Profit CAGR, 3 years-40.76%
Profit CAGR, 5 years23.18%
Sales growth QoQ-3.44%
Profit growth QoQ-43.48%
Sales growth YoY (latest quarter)13.78%
Profit growth YoY (latest quarter)105.26%
Per share
EPS (TTM)Rs 5.76
EPS (latest quarter)Rs 1.16
EPS, 3-year averageRs 19.06
EPS, 5-year averageRs 17.68
Book value per shareRs 100.16
Sales per shareRs 50.47
Cash flow per shareRs 2.87
Free cash flow per shareRs 2.60
Dividend per share, 3-year averageRs 3.49
Dividend per share, 5-year averageRs 3.49
Dividends
Dividend payout67.63%
Dividend payout, 3-year average35.34%
Dividend payout, 5-year average32.98%
Efficiency
Asset turnover0.46x
Fixed asset turnover3.19x
Inventory turnover5.22x
Inventory days70 days
Debtor days11 days
Debtors turnover34.15x
Creditor days0 days
Cash conversion cycle81 days
Working capital days-8 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 0 Cr
Debt to equity0.05x
Net debt / EBITDA0.07x
Interest coverage48.60x
Owners' fund to total sources94.62%
Debt to assets4.54%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.13x
Sales to cash flow17.07x
Statement figures
Net sales (TTM)Rs 17 Cr
Net sales (latest year)Rs 16 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 15 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 3 Cr
ReservesRs 30 Cr
Shareholders' fundsRs 34 Cr
Total assetsRs 35 Cr
Net blockRs 5 Cr
InvestmentsRs 26 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.34
Ownership
Promoter holding74.50% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.1 is at the 82th percentile of its own 9.2-year range (median 11.4, low 4.3, high 41.2).
P/B 1.10 is at the 5th percentile (median 1.56).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period530897Nifty 50Difference
1 week+5.1%-2.8% +7.8 pts
1 month-3.7%-6.8% +3.1 pts
3 months-3.6%-7.6% +4.0 pts
3 years-14.8%+14.2% -29.0 pts
5 years+80.8%+27.9% +52.9 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was 12% of net profit over the last 3 years
lookProfit leans on other income Other income was 48% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹4 Cr +13.8% vs Jun 2025. Net profit ₹0 Cr +105.3%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of N G Industries Ltd?

N G Industries Ltd (530897) has a market capitalisation of Rs 35.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of N G Industries Ltd?

N G Industries Ltd trades at a P/E of 18.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were N G Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, N G Industries Ltd sales was Rs 4 Cr (+13.8% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03