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STOCKS

NGL Fine-Chem Ltd. (IN:NGLFINE)

:NGLFINE

NGLFINE

NGL Fine-Chem Ltd.

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NGL Fine-Chem Ltd. (NGLFINE) Ratios

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NGL Fine-Chem Ltd. Ratios

IN:NGLFINE's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:NGLFINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.79	2.46	2.79	2.64	2.95
Quick Ratio	2.33	1.96	2.33	1.79	2.06
Cash Ratio	0.13	<0.01	0.13	<0.01	0.05
Solvency Ratio	0.49	0.57	0.49	0.82	1.22
Operating Cash Flow Ratio	0.61	0.24	0.61	0.21	0.65
Short-Term Operating Cash Flow Coverage	1.16	0.62	1.16	0.52	2.65
Net Current Asset Value	₹ 712.20M	₹ 1.20B	₹ 981.27M	₹ 997.83M	₹ 712.20M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.11	0.08
Debt-to-Equity Ratio	0.14	0.13	0.14	0.15	0.11
Debt-to-Capital Ratio	0.12	0.11	0.12	0.13	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.04
Financial Leverage Ratio	1.29	1.35	1.29	1.36	1.35
Debt Service Coverage Ratio	1.06	1.56	1.06	2.21	5.53
Interest Coverage Ratio	19.24	23.00	19.24	36.81	41.28
Debt to Market Cap	0.04	0.03	0.04	0.03	0.01
Interest Debt Per Share	51.27	57.97	51.27	51.09	29.60
Net Debt to EBITDA	0.16	0.50	0.56	0.37	0.16
Profitability Margins
Gross Profit Margin	49.54%	19.07%	49.54%	53.01%	59.87%
EBIT Margin	10.27%	16.71%	10.27%	21.79%	31.15%
EBITDA Margin	14.56%	20.34%	14.56%	25.21%	34.56%
Operating Profit Margin	8.28%	12.47%	8.28%	18.37%	29.79%
Pretax Profit Margin	9.84%	16.31%	9.84%	21.29%	30.43%
Net Profit Margin	7.37%	12.38%	7.37%	15.95%	22.24%
Continuous Operations Profit Margin	7.37%	12.38%	7.37%	15.95%	22.24%
Net Income Per EBT	74.91%	75.93%	74.91%	74.92%	73.10%
EBT Per EBIT	118.81%	130.72%	118.81%	115.87%	102.14%
Return on Assets (ROA)	27.30%	11.62%	7.14%	18.02%	27.30%
Return on Equity (ROE)	36.72%	15.73%	9.21%	24.55%	36.72%
Return on Capital Employed (ROCE)	45.86%	15.48%	10.07%	27.20%	45.86%
Return on Invested Capital (ROIC)	31.56%	10.46%	6.65%	18.11%	31.56%
Return on Tangible Assets	27.37%	11.63%	7.15%	18.05%	27.37%
Earnings Yield	4.91%	3.14%	2.76%	4.32%	4.91%
Efficiency Ratios
Receivables Turnover	4.22	3.72	4.22	4.89	6.74
Payables Turnover	5.71	5.47	5.71	3.96	3.47
Inventory Turnover	5.20	6.24	5.20	2.62	2.70
Fixed Asset Turnover	2.44	2.55	2.44	3.30	3.36
Asset Turnover	0.97	0.94	0.97	1.13	1.23
Working Capital Turnover Ratio	2.62	2.90	2.62	3.29	4.24
Cash Conversion Cycle	83.80	89.80	92.72	121.46	83.80
Days of Sales Outstanding	54.14	98.02	86.46	74.65	54.14
Days of Inventory Outstanding	134.99	58.53	70.21	139.07	134.99
Days of Payables Outstanding	105.33	66.75	63.95	92.26	105.33
Operating Cycle	189.13	156.55	156.67	213.72	189.13
Cash Flow Ratios
Operating Cash Flow Per Share	57.12	33.13	57.12	22.38	44.28
Free Cash Flow Per Share	6.28	-13.04	6.28	-68.88	16.42
CapEx Per Share	50.84	46.17	50.84	91.25	27.86
Free Cash Flow to Operating Cash Flow	0.11	-0.39	0.11	-3.08	0.37
Dividend Paid and CapEx Coverage Ratio	1.09	0.69	1.09	0.24	1.50
Capital Expenditure Coverage Ratio	1.12	0.72	1.12	0.25	1.59
Operating Cash Flow Coverage Ratio	1.16	0.60	1.16	0.46	1.66
Operating Cash Flow to Sales Ratio	0.13	0.06	0.13	0.04	0.11
Free Cash Flow Yield	0.88%	-0.61%	0.52%	-3.69%	0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.22	31.82	36.22	23.14	20.36
Price-to-Sales (P/S) Ratio	2.67	3.94	2.67	3.69	4.53
Price-to-Book (P/B) Ratio	3.34	5.01	3.34	5.68	7.48
Price-to-Free Cash Flow (P/FCF) Ratio	191.37	-163.12	191.37	-27.13	113.85
Price-to-Operating Cash Flow Ratio	21.04	64.23	21.04	83.52	42.21
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.31	-0.61	-1.92	0.04
Price-to-Fair Value	3.34	5.01	3.34	5.68	7.48
Enterprise Value Multiple	18.90	19.86	18.90	15.01	13.26
Enterprise Value	11.69B	13.48B	7.65B	11.84B	11.69B
EV to EBITDA	13.26	19.86	18.90	15.01	13.26
EV to Sales	4.58	4.04	2.75	3.78	4.58
EV to Free Cash Flow	115.26	-167.29	197.21	-27.82	115.26
EV to Operating Cash Flow	42.74	65.88	21.68	85.64	42.74
Tangible Book Value Per Share	359.70	424.67	359.70	328.20	249.20
Shareholders’ Equity Per Share	360.23	425.11	360.23	328.94	250.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.25	0.27
Revenue Per Share	450.11	540.16	450.11	506.35	412.75
Net Income Per Share	33.18	66.88	33.18	80.77	91.81
Tax Burden	0.73	0.76	0.75	0.75	0.73
Interest Burden	0.98	0.98	0.96	0.98	0.98
Research & Development to Revenue	0.01	0.02	0.02	0.01	0.01
SG&A to Revenue	0.01	0.02	0.14	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.35	0.50	1.29	0.21	0.35

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