NGL FINECHEM
|
NGL FINECHEM Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹318 Cr | ₹258 Cr | ₹15,168,639 Cr | ₹153 Cr | ₹153 Cr |
Sales | ₹313 Cr | ₹255 Cr | ₹14,895,454 Cr | ₹151 Cr | ₹151 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹0.03 Cr | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹4.68 Cr | ₹2.97 Cr | ₹273,185 Cr | ₹2.40 Cr | ₹2.40 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹318 Cr | ₹258 Cr | ₹15,168,639 Cr | ₹153 Cr | ₹153 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-23 Cr | ₹1.86 Cr | ₹-538,516 Cr | ₹-1.27 Cr | ₹-1.27 Cr |
Raw Material Consumed | ₹170 Cr | ₹100 Cr | ₹6,975,197 Cr | ₹64 Cr | ₹64 Cr |
Opening Raw Materials | ₹20 Cr | ₹8.67 Cr | ₹474,431 Cr | ₹4.27 Cr | ₹4.27 Cr |
Purchases Raw Materials | ₹165 Cr | ₹112 Cr | ₹7,367,647 Cr | ₹64 Cr | ₹64 Cr |
Closing Raw Materials | ₹16 Cr | ₹20 Cr | ₹866,882 Cr | ₹4.74 Cr | ₹4.74 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹16 Cr | ₹10 Cr | ₹1,029,667 Cr | ₹9.02 Cr | ₹9.02 Cr |
Electricity & Power | ₹16 Cr | ₹9.85 Cr | ₹999,490 Cr | ₹8.71 Cr | ₹8.71 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹0.44 Cr | ₹0.30 Cr | ₹30,178 Cr | ₹0.31 Cr | ₹0.31 Cr |
Employee Cost | ₹35 Cr | ₹28 Cr | ₹2,403,942 Cr | ₹21 Cr | ₹21 Cr |
Salaries, Wages & Bonus | ₹33 Cr | ₹27 Cr | ₹2,261,970 Cr | ₹20 Cr | ₹20 Cr |
Contributions to EPF & Pension Funds | ₹1.17 Cr | ₹0.98 Cr | ₹90,517 Cr | ₹0.85 Cr | ₹0.85 Cr |
Workmen and Staff Welfare Expenses | ₹0.77 Cr | ₹0.52 Cr | ₹51,455 Cr | ₹0.53 Cr | ₹0.53 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹29 Cr | ₹18 Cr | ₹1,721,847 Cr | ₹13 Cr | ₹13 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹8.74 Cr | ₹3.98 Cr | ₹212,151 Cr | ₹1.82 Cr | ₹1.82 Cr |
Repairs and Maintenance | ₹8.44 Cr | ₹6.57 Cr | ₹882,984 Cr | ₹6.04 Cr | ₹6.04 Cr |
Packing Material Consumed | ₹2.60 Cr | ₹2.13 Cr | ₹126,876 Cr | ₹1.39 Cr | ₹1.39 Cr |
Other Mfg Exp | ₹9.15 Cr | ₹5.54 Cr | ₹499,836 Cr | ₹3.97 Cr | ₹3.97 Cr |
General and Administration Expenses | ₹6.23 Cr | ₹5.11 Cr | ₹611,341 Cr | ₹5.33 Cr | ₹5.33 Cr |
Rent , Rates & Taxes | ₹1.44 Cr | ₹1.38 Cr | ₹117,183 Cr | ₹1.49 Cr | ₹1.49 Cr |
Insurance | ₹1.35 Cr | ₹1.21 Cr | ₹101,271 Cr | ₹0.52 Cr | ₹0.52 Cr |
Printing and stationery | ₹0.38 Cr | ₹0.31 Cr | ₹33,111 Cr | ₹0.37 Cr | ₹0.37 Cr |
Professional and legal fees | ₹2.01 Cr | ₹1.64 Cr | ₹200,164 Cr | ₹1.69 Cr | ₹1.69 Cr |
Traveling and conveyance | ₹0.58 Cr | ₹0.17 Cr | ₹120,867 Cr | ₹0.89 Cr | ₹0.89 Cr |
Other Administration | ₹1.06 Cr | ₹0.58 Cr | ₹159,612 Cr | ₹1.26 Cr | ₹1.26 Cr |
Selling and Distribution Expenses | ₹11 Cr | ₹7.33 Cr | ₹463,752 Cr | ₹4.58 Cr | ₹4.58 Cr |
Advertisement & Sales Promotion | ₹0.27 Cr | ₹0.94 Cr | ₹92,852 Cr | ₹0.33 Cr | ₹0.33 Cr |
Sales Commissions & Incentives | ₹1.94 Cr | ₹0.82 Cr | ₹77,619 Cr | ₹0.86 Cr | ₹0.86 Cr |
Freight and Forwarding | ₹9.08 Cr | ₹5.58 Cr | ₹293,281 Cr | ₹3.39 Cr | ₹3.39 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹4.72 Cr | ₹6.61 Cr | ₹525,488 Cr | ₹4.95 Cr | ₹4.95 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | ₹224,352 Cr | - | - |
Other Miscellaneous Expenses | ₹4.72 Cr | ₹6.61 Cr | ₹301,136 Cr | ₹4.95 Cr | ₹4.95 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹249 Cr | ₹178 Cr | ₹13,192,719 Cr | ₹121 Cr | ₹121 Cr |
Operating Profit (Excl OI) | ₹68 Cr | ₹80 Cr | ₹1,975,921 Cr | ₹32 Cr | ₹32 Cr |
Other Income | ₹11 Cr | ₹8.02 Cr | ₹305,079 Cr | ₹4.12 Cr | ₹4.12 Cr |
Interest Received | ₹0.18 Cr | ₹0.20 Cr | ₹22,376 Cr | ₹0.15 Cr | ₹0.15 Cr |
Dividend Received | ₹0.37 Cr | ₹0.01 Cr | ₹3,044 Cr | ₹0.03 Cr | ₹0.03 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | ₹0.50 Cr | ₹0.50 Cr |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | ₹1.46 Cr | ₹271,197 Cr | ₹2.67 Cr | ₹2.67 Cr |
Others | ₹10 Cr | ₹6.36 Cr | ₹8,462 Cr | ₹0.78 Cr | ₹0.78 Cr |
Operating Profit | ₹79 Cr | ₹88 Cr | ₹2,281,000 Cr | ₹36 Cr | ₹36 Cr |
Interest | ₹1.91 Cr | ₹2.20 Cr | ₹262,571 Cr | ₹2.55 Cr | ₹2.55 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹0.71 Cr | ₹1.24 Cr | ₹150,089 Cr | ₹1.36 Cr | ₹1.36 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.35 Cr | ₹0.36 Cr | ₹37,051 Cr | ₹0.26 Cr | ₹0.26 Cr |
Other Interest | ₹0.85 Cr | ₹0.60 Cr | ₹75,431 Cr | ₹0.93 Cr | ₹0.93 Cr |
PBDT | ₹77 Cr | ₹86 Cr | ₹2,018,429 Cr | ₹34 Cr | ₹34 Cr |
Depreciation | ₹10 Cr | ₹8.33 Cr | ₹811,201 Cr | ₹6.30 Cr | ₹6.30 Cr |
Profit Before Taxation & Exceptional Items | ₹67 Cr | ₹78 Cr | ₹1,207,228 Cr | ₹28 Cr | ₹28 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹67 Cr | ₹78 Cr | ₹1,207,228 Cr | ₹28 Cr | ₹28 Cr |
Provision for Tax | ₹17 Cr | ₹21 Cr | ₹373,700 Cr | ₹7.44 Cr | ₹7.44 Cr |
Current Income Tax | ₹17 Cr | ₹19 Cr | ₹484,000 Cr | ₹7.80 Cr | ₹7.80 Cr |
Deferred Tax | ₹-0.45 Cr | ₹1.44 Cr | ₹-120,713 Cr | ₹-0.58 Cr | ₹-0.58 Cr |
Other taxes | - | ₹0.00 Cr | ₹10,412 Cr | ₹0.22 Cr | ₹0.22 Cr |
Profit After Tax | ₹50 Cr | ₹57 Cr | ₹833,528 Cr | ₹20 Cr | ₹20 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | ₹-0.06 Cr | ₹-0.14 Cr | ₹-21,835 Cr | - | - |
Consolidated Net Profit | ₹50 Cr | ₹57 Cr | ₹811,693 Cr | ₹20 Cr | ₹20 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹149 Cr | ₹94 Cr | ₹8,682,376 Cr | ₹67 Cr | ₹67 Cr |
Appropriations | ₹199 Cr | ₹150 Cr | ₹9,494,069 Cr | ₹87 Cr | ₹87 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹1.08 Cr | ₹1.08 Cr | ₹127,918 Cr | ₹0.05 Cr | ₹0.05 Cr |
Equity Dividend % | ₹35.00 | ₹35.00 | ₹35.00 | ₹35.00 | ₹35.00 |
Earnings Per Share | ₹80.68 | ₹91.58 | ₹13.14 | ₹32.58 | ₹32.58 |
Adjusted EPS | ₹80.68 | ₹91.58 | ₹13.14 | ₹32.58 | ₹32.58 |
Compare Income Statement of peers of NGL FINECHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NGL FINECHEM | ₹1,303.5 Cr | 5% | -1% | 69.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹385,837.0 Cr | 3.6% | 3.3% | 64.3% | Stock Analytics | |
CIPLA | ₹118,376.0 Cr | 3.5% | -0.2% | 70.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,885.0 Cr | -0.9% | -6.1% | 36.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹89,323.5 Cr | -2% | -6% | 21.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹86,779.1 Cr | 1.8% | -2.2% | 69.2% | Stock Analytics |
NGL FINECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NGL FINECHEM | 5% |
-1% |
69.8% |
SENSEX | 1.4% |
-0.2% |
25.7% |
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