When we look at how much money they make before expenses, they keep 0.494% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.140%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.120%. This tells us they're good at keeping money after all costs.
Return on Investments
NGL Fine-Chem Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.164%.
Stock Prices
NGL Fine-Chem Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2153.65, while its low point bottomed out at $2077.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NGL Fine-Chem Limited's stock market.
Profitability Ratios
NGLFINE.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.79% underscores its earnings before tax deductions.
The effective tax rate stands at 24.09%, revealing its tax efficiency.
The net income per EBT, 75.91%, and the EBT per EBIT, 113.10%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.96%, we grasp its operational profitability.
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Pretax Profit Margin
15.79%
Effective Tax Rate
24.09%
Net Income per EBT
75.91%
EBT per EBIT
113.10%
EBIT per Revenue
13.96%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 36.81, and free cash flow per share, 36.81, depict cash generation on a per-share basis.
The cash per share value, 103.77, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
36.81
Free Cash Flow per Share
36.81
Cash per Share
103.77
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 36.81 indicates its ability to manage interest expenses.
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Interest Coverage
36.81
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.68%, indicates top-line expansion, while the gross profit growth, 8.63%, reveals profitability trends.
EBIT growth, -13.59%, and operating income growth, -13.59%, offer insights into operational profitability progression.
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Revenue Growth
22.68%
Gross Profit Growth
8.63%
EBIT Growth
-13.59%
Operating Income Growth
-13.59%
EPS Growth
-12.02%
EPS Diluted Growth
-12.02%
Operating Cash Flow Growth
-49.46%
Free Cash Flow Growth
-519.55%
10-Year Revenue Growth per Share
462.96%
5-Year Revenue Growth per Share
181.99%
3-Year Revenue Growth per Share
107.48%
10-Year Operating CF Growth per Share
59064.33%
5-Year Operating CF Growth per Share
-38.19%
3-Year Operating CF Growth per Share
56.27%
10-Year Net Income Growth per Share
1615.16%
5-Year Net Income Growth per Share
296.23%
3-Year Net Income Growth per Share
147.91%
10-Year Shareholders Equity Growth per Share
915.31%
5-Year Shareholders Equity Growth per Share
182.08%
3-Year Shareholders Equity Growth per Share
120.59%
Receivables Growth
75.49%
Inventory Growth
47.97%
Asset Growth
33.29%
Book Value per Share Growth
31.57%
Debt Growth
82.40%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.75, and the price to book ratio, 5.75, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 61.13, and price to operating cash flows, 61.13, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.75
Price to Book Ratio
5.75
Price to Sales Ratio
4.39
Price Cash Flow Ratio
61.13
Price Earnings to Growth Ratio
-0.62
Enterprise Value Multiple
22.36
Price Fair Value
5.75
Price to Operating Cash Flow Ratio
61.13
Price to Free Cash Flows Ratio
61.13
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