NG Key Ratios

BSE: 530897

₹115.95

up-down-arrow-0.60 (-0.51%)

As on 27-Aug-2026 11:01IST

Market cap

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₹39 Cr

Revenue (TTM)

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₹17 Cr

P/E Ratio

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20.3

P/B Ratio

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1.2

Div. Yield

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3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.46 13.72 2.15 -1.52 3.14
EBIT -35.97 64.71 16.96 8.52 -3.22
Net Profit -43.60 100.00 -74.09 -41.19 9.39
EPS -43.60 100.02 -74.09 -41.19 9.39
Book Value -- -- 6.59 17.23 32.77
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 7.747.817.757.538.43
Net Margin info 28.5920.7810.6931.5323.53
Return on equity info 22.7717.355.3020.7315.65
Return on Capital info 26.1220.42--23.8317.94
Return on Assets info 20.6615.665.0018.9814.25
Debt to Equity (x) info ----0.000.050.03
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
--
23.83
17.94
36.58
17.19
Peer Median
--
-2.22
4.55
13.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.30

Higher than Peers by 4.97

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
5.30
20.73
15.65
31.91
13.41
Peer Median
0.33
-3.56
2.06
12.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.00

Higher than Peers by 5.39

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
5.00
18.98
14.25
28.74
11.96
Peer Median
-0.39
-2.73
1.49
9.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.75

Higher than Peers by 3.81

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
7.75
7.53
8.43
7.27
9.70
Peer Median
3.94
8.20
8.08
9.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.69

Higher than Peers by 9.30

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
10.69
31.53
23.53
30.71
13.02
Peer Median
1.38
-0.01
3.55
11.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
0.00
50.48
33.34
47.27
17.30
Peer Median
--
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2.15

Lower than Peers by 4.66

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
2.15
-1.99
-9.74
1.54
55.01
Peer Median
6.80
9.33
2.48
19.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

16.96

Higher than Peers by 28.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
16.96
-12.43
4.59
-23.85
145.45
Peer Median
-11.48
92.72
40.29
-6.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-74.09

Lower than Peers by 30.63

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
-74.09
53.75
-39.47
218.74
325.04
Peer Median
-43.46
71.34
17.91
172.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-74.09

Lower than Peers by 47.36

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
-74.09
53.75
-39.47
218.74
325.03
Peer Median
-26.72
71.34
--
283.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
--
6.59
28.13
17.95
59.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
--
0.05
0.03
0.02
0.02
Peer Median
--
0.14
0.11
0.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
--
0.05
0.03
0.02
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.55

Higher than Peers by 0.12

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
1.55
1.65
2.88
1.60
3.11
Peer Median
1.43
1.91
2.45
2.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.12

Lower than Peers by 0.05

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
1.12
1.56
2.77
2.60
2.80
Peer Median
1.17
1.42
1.81
1.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

39.34

Higher than Peers by 32.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
39.34
88.23
79.36
113.07
36.66
Peer Median
6.97
-1.38
4.03
16.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.84

Lower than Peers by 11.48

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
2.84
2.58
0.86
0.38
4.22
Peer Median
14.32
19.78
16.98
21.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.44

Lower than Peers by 0.29

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
0.44
0.41
0.48
0.65
0.84
Peer Median
0.73
1.11
0.78
0.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
--
6.31
2.33
8.27
10.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
--
15.24
13.89
33.72
33.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
--
21.54
16.22
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

20.26

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
20.26
7.06
10.41
3.22
7.96
Peer Median
--
162.58
47.34
26.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.15

Lower than Peers by 1.00

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
1.15
1.42
1.45
0.95
0.87
Peer Median
2.15
2.70
1.79
3.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

3.00

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
3.00
2.15
2.24
4.38
5.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

13.04

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
13.04
5.48
7.85
2.50
4.98
Peer Median
--
-19.96
20.34
9.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

39

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NG
39
55
52
27
21
Peer Median
39
55
32
45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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