tiprankstipranks
NGL Fine-Chem Ltd. (IN:NGLFINE)
:NGLFINE
India Market
NGLFINE
NGL Fine-Chem Ltd.
RESEARCH TOOLSreports

NGL Fine-Chem Ltd. (NGLFINE) Ratios

0 Followers

NGL Fine-Chem Ltd. Ratios

IN:NGLFINE's free cash flow for Q2 2026 was ₹0.52. For the 2026 fiscal year, IN:NGLFINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.90 1.98 2.46 2.79 2.64
Quick Ratio
 1.42 1.55 1.96 2.33 1.79
Cash Ratio
 0.01 0.05 <0.01 0.13 <0.01
Solvency Ratio
 0.29 0.22 0.57 0.49 0.82
Operating Cash Flow Ratio
 0.12 0.30 0.24 0.61 0.21
Short-Term Operating Cash Flow Coverage
 0.32 0.75 0.62 1.16 0.52
Net Current Asset Value
₹ 825.35M₹ 844.23M₹ 1.20B₹ 981.27M₹ 997.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.10 0.11 0.11
Debt-to-Equity Ratio
 0.29 0.26 0.13 0.15 0.15
Debt-to-Capital Ratio
 0.23 0.21 0.11 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.11 0.08 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.61 1.53 1.35 1.29 1.36
Debt Service Coverage Ratio
 1.02 0.54 1.56 1.04 2.18
Interest Coverage Ratio
 15.53 9.61 23.26 12.90 30.23
Debt to Market Cap
 0.06 0.10 0.03 0.04 0.03
Interest Debt Per Share
 149.94 122.17 57.97 55.57 51.66
Net Debt to EBITDA
 1.24 1.99 0.50 0.61 0.37
Profitability Margins
Gross Profit Margin
46.58%50.47%50.08%49.54%52.23%
EBIT Margin
11.62%5.82%16.60%10.50%21.58%
EBITDA Margin
15.57%9.20%20.04%14.56%24.84%
Operating Profit Margin
15.40%6.09%12.43%8.51%18.21%
Pretax Profit Margin
10.41%7.53%16.07%9.84%20.98%
Net Profit Margin
7.85%5.74%12.20%7.37%15.72%
Continuous Operations Profit Margin
7.92%5.74%12.20%7.37%15.72%
Net Income Per EBT
75.43%76.22%75.93%74.91%74.92%
EBT Per EBIT
67.60%123.58%129.26%115.62%115.16%
Return on Assets (ROA)
7.25%4.87%11.62%7.14%18.02%
Return on Equity (ROE)
12.26%7.48%15.73%9.21%24.55%
Return on Capital Employed (ROCE)
20.03%7.13%15.65%10.34%27.37%
Return on Invested Capital (ROIC)
13.11%4.72%10.58%6.84%18.22%
Return on Tangible Assets
7.26%4.88%11.63%7.15%18.05%
Earnings Yield
2.42%3.03%3.14%2.76%4.32%
Efficiency Ratios
Receivables Turnover
 3.97 4.52 3.78 4.22 4.96
Payables Turnover
 3.33 3.17 3.42 5.71 3.96
Inventory Turnover
 3.56 3.56 3.90 5.20 2.62
Fixed Asset Turnover
 2.18 1.92 2.59 2.44 3.35
Asset Turnover
 0.92 0.85 0.95 0.97 1.15
Working Capital Turnover Ratio
 7.10 3.04 2.94 2.62 3.33
Cash Conversion Cycle
 85.02 68.33 83.45 92.72 120.36
Days of Sales Outstanding
 91.96 80.83 96.58 86.46 73.55
Days of Inventory Outstanding
 102.59 102.59 93.48 70.21 139.07
Days of Payables Outstanding
 109.53 115.09 106.61 63.95 92.26
Operating Cycle
 194.55 183.42 190.06 156.67 212.62
Cash Flow Ratios
Operating Cash Flow Per Share
 27.15 57.97 33.13 57.12 22.38
Free Cash Flow Per Share
 -13.34 -153.66 -13.04 6.28 -68.88
CapEx Per Share
 40.49 211.64 46.17 50.84 91.25
Free Cash Flow to Operating Cash Flow
 -0.49 -2.65 -0.39 0.11 -3.08
Dividend Paid and CapEx Coverage Ratio
 0.64 0.27 0.69 1.09 0.24
Capital Expenditure Coverage Ratio
 0.67 0.27 0.72 1.12 0.25
Operating Cash Flow Coverage Ratio
 0.19 0.49 0.60 1.09 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.06 0.13 0.04
Free Cash Flow Yield
-0.57%-13.61%-0.61%0.52%-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.36 33.02 31.82 36.22 23.14
Price-to-Sales (P/S) Ratio
 3.25 1.89 3.88 2.67 3.64
Price-to-Book (P/B) Ratio
 4.84 2.47 5.01 3.34 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -176.11 -7.35 -163.12 191.37 -27.13
Price-to-Operating Cash Flow Ratio
 86.56 19.47 64.23 21.04 83.52
Price-to-Earnings Growth (PEG) Ratio
 0.59 -0.68 0.31 -0.61 -1.92
Price-to-Fair Value
 4.84 2.47 5.01 3.34 5.68
Enterprise Value Multiple
 22.11 22.58 19.86 18.95 15.01
Enterprise Value
 15.38B 7.65B 13.48B 7.67B 11.84B
EV to EBITDA
 22.11 22.58 19.86 18.95 15.01
EV to Sales
 3.44 2.08 3.98 2.76 3.73
EV to Free Cash Flow
 -186.58 -8.06 -167.29 197.73 -27.82
EV to Operating Cash Flow
 91.70 21.35 65.88 21.74 85.64
Tangible Book Value Per Share
 485.09 456.20 424.67 359.70 328.20
Shareholders’ Equity Per Share
 485.92 457.09 425.11 360.23 328.94
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.25 0.25
Revenue Per Share
 723.41 595.98 548.21 450.11 513.92
Net Income Per Share
 56.81 34.19 66.88 33.18 80.77
Tax Burden
 0.75 0.76 0.76 0.75 0.75
Interest Burden
 0.90 1.29 0.97 0.94 0.97
Research & Development to Revenue
 0.02 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.16 0.02 0.14 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 1.70 0.50 1.29 0.21
Currency in INR