NGL FINE CHEM LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 36.11 55.57 78.87 88.32 96.29 99.73 113.66 153.17 152.18 258.18 288.70 438.01 311.47
Expenses 32.17 48.00 67.63 73.36 74.33 74.26 92.10 120.87 129.04 181.14 204.21 309.83 245.67
Operating Profit 3.94 7.57 11.24 14.96 21.96 25.47 21.56 32.30 23.14 77.04 84.49 128.19 65.81
Other Income 0.13 0.17 -0.63 2.05 0.20 1.42 2.57 4.12 1.10 8.55 13.95 - -
Depreciation 1.35 1.93 2.32 2.60 2.72 3.08 4.56 6.30 7.27 7.39 7.45 7.45 7.45
Interest 1.15 1.36 1.58 1.55 1.57 1.00 1.77 2.55 2.62 2.20 1.61 1.61 1.61
Profit before tax 1.57 4.45 6.71 12.86 17.87 22.81 17.80 27.57 14.35 76.00 89.38 119.13 56.75
Tax 0.51 1.54 2.18 4.53 6.47 7.93 5.21 7.44 3.75 20.53 23.41 26% 26%
Net profit 1.05 2.91 4.53 8.33 11.40 14.89 12.59 20.13 10.60 55.47 65.97 87.93 41.88
EPS 1.69 4.69 7.31 13.44 18.39 24.02 20.31 32.47 17.10 89.47 106.75 142.28 67.77
Price to earning 7.06 3.27 3.38 5.37 12.30 15.98 20.22 14.47 14.82 17.14 27.72 27.72 12.88
Price 11.96 15.33 24.70 72.15 226.20 383.80 410.60 469.75 253.35 1,533.05 2,959.15 3,944.02 873.20

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.37% 10.19% 1.95%
OPM 10.91% 13.62% 14.25% 16.94% 22.81% 25.54% 18.97% 21.09% 15.21% 29.84% 29.27%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 24.43% 18.46% 21.81% 31.45% 69.65% 69.65% 18.46%
OPM 21.13% 22.51% 23.11% 23.51% 29.27% 29.27% 21.13%
Price to Earning 12.88 16.00 18.39 18.54 27.72 27.72 12.88
NGL FINE CHEM LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 43.46 40.70 37.21 37.42 35.48 42.42 68.21 72.79 71.79 75.91
Expenses 32.79 32.06 32.54 33.57 33.27 29.83 49.49 50.98 50.96 52.78
Operating Profit 10.67 8.64 4.67 3.85 2.21 12.59 18.72 21.81 20.83 23.13
Other Income 1.25 1.35 1.06 1.27 0.91 2.25 2.85 3.65 2.53 4.92
Depreciation 1.61 1.75 1.78 1.88 1.86 1.87 1.81 1.86 1.85 1.93
Interest 0.53 0.44 0.58 0.64 0.60 0.60 0.54 0.37 0.33 0.37
Profit before tax 9.78 7.80 3.37 2.60 0.66 12.37 19.22 23.23 21.18 25.75
Tax 2.98 2.26 0.40 0.57 0.52 3.52 4.42 5.72 6.87 6.40
Net profit 6.81 5.54 2.97 2.03 0.14 8.85 14.80 17.51 14.31 19.35

OPM 25% 21% 13% 10% 6% 30% 27% 30% 29% 30%
NGL FINE CHEM LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09
Reserves 14.02 16.93 21.45 29.73 41.13 56.32 68.95 89.03 98.12 152.36
Borrowings 10.20 13.31 16.68 13.19 14.43 22.87 26.66 27.17 28.24 16.45
Other Liabilities 9.88 14.07 14.63 20.51 18.86 19.88 30.59 22.89 26.12 34.27
Total 37.19 47.40 55.85 66.52 77.51 102.16 129.29 142.18 155.57 206.17

Net Block 10.28 17.55 18.86 17.43 24.14 24.90 56.32 60.94 60.85 57.53
Capital Work in Progress 4.62 - - 1.10 1.59 15.85 3.29 - - 0.91
Investments 1.52 0.04 0.41 2.07 3.11 6.00 6.48 8.69 14.38 32.80
Other Assets 20.77 29.81 36.58 45.92 48.67 55.41 63.20 72.55 80.34 114.93
Total 37.19 47.40 55.85 66.52 77.51 102.16 129.29 142.18 155.57 206.17

Working Capital 10.89 15.74 21.95 25.41 29.81 35.53 32.61 49.66 54.22 80.66
Debtors 11.41 15.18 23.79 25.97 32.45 30.13 27.67 33.12 26.19 37.56
Inventory 5.78 9.88 8.50 12.12 10.02 11.81 16.81 18.61 27.90 37.85

Debtor Days 115.33 99.71 110.10 107.33 123.01 110.27 88.86 78.92 62.82 53.10
Inventory Turnover 6.25 5.62 9.28 7.29 9.61 8.44 6.76 8.23 5.45 6.82

Return on Equity 6% 15% 18% 25% 26% 25% 17% 22% 10% 36%
Return on Capital Emp 19% 22% 33% 37% 34% 22% 28% 14% 52%
NGL FINE CHEM LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 1.40 -0.02 -0.29 7.50 8.41 9.94 22.36 8.85 19.62 26.57
Cash from Investing Activity -4.49 -2.99 -3.55 -2.59 -9.79 -10.15 -21.09 -9.54 -18.78 -23.79
Cash from Financing Activity 3.04 3.79 3.03 -3.78 1.63 - - - -1.30 -1.08
Net Cash Flow -0.05 0.78 -0.81 1.14 0.25 -0.21 1.28 -0.70 -0.46 1.71
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COMPANY NAME NGL FINE CHEM LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 0.62
Face Value 5.00
Current Price 2,959.15
Market Capitalization 1,828.75

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 36.11 55.57 78.87 88.32
Raw Material Cost 19.44 32.00 39.72 43.99
Change in Inventory 0.73 3.27 -0.64 2.35
Power and Fuel 2.80 4.31 4.39 4.27
Other Mfr. Exp 3.29 4.65 7.10 7.45
Employee Cost 3.71 5.91 7.72 9.40
Selling and admin 3.08 3.72 7.06 7.93
Other Expenses 0.58 0.68 1.00 2.67
Other Income 0.13 0.17 -0.63 2.05
Depreciation 1.35 1.93 2.32 2.60
Interest 1.15 1.36 1.58 1.55
Profit before tax 1.57 4.45 6.71 12.86
Tax 0.51 1.54 2.18 4.53
Net profit 1.05 2.91 4.53 8.33
Dividend Amount

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 43.46 40.70 37.21 37.42
Expenses 32.79 32.06 32.54 33.57
Other Income 1.25 1.35 1.06 1.27
Depreciation 1.61 1.75 1.78 1.88
Interest 0.53 0.44 0.58 0.64
Profit before tax 9.78 7.80 3.37 2.60
Tax 2.98 2.26 0.40 0.57
Net profit 6.81 5.54 2.97 2.03
Operating Profit 10.67 8.64 4.67 3.85

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 3.09 3.09 3.09 3.09
Reserves 14.02 16.93 21.45 29.73
Borrowings 10.20 13.31 16.68 13.19
Other Liabilities 9.88 14.07 14.63 20.51
Total 37.19 47.40 55.85 66.52
Net Block 10.28 17.55 18.86 17.43
Capital Work in Progress 4.62 1.10
Investments 1.52 0.04 0.41 2.07
Other Assets 20.77 29.81 36.58 45.92
Total 37.19 47.40 55.85 66.52
Receivables 11.41 15.18 23.79 25.97
Inventory 5.78 9.88 8.50 12.12
Cash & Bank 0.75 1.53 0.73 1.86
No. of Equity Shares 6,178,024.00 6,178,024.00 6,178,024.00 6,178,024.00
New Bonus Shares
Face value 5.00 5.00 5.00 5.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 1.40 -0.02 -0.29 7.50
Cash from Investing Activity -4.49 -2.99 -3.55 -2.59
Cash from Financing Activity 3.04 3.79 3.03 -3.78
Net Cash Flow -0.05 0.78 -0.81 1.14

PRICE: 11.96 15.33 24.70 72.15

DERIVED:
Adjusted Equity Shares in Cr 0.62 0.62 0.62 0.62
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

96.29 99.73 113.66 153.17 152.18 258.18
39.09 38.28 50.38 65.29 71.46 102.77
-1.72 0.38 4.51 1.27 5.39 -1.86
3.94 4.18 5.87 8.71 9.75 9.27
7.14 12.24 14.62 15.32 18.50 26.49
11.35 13.85 18.37 21.16 23.81 27.23
9.70 4.88 5.81 10.22 7.94 11.52
1.39 1.21 1.56 1.44 2.97 2.00
0.20 1.42 2.57 4.12 1.10 8.55
2.72 3.08 4.56 6.30 7.27 7.39
1.57 1.00 1.77 2.55 2.62 2.20
17.87 22.81 17.80 27.57 14.35 76.00
6.47 7.93 5.21 7.44 3.75 20.53
11.40 14.89 12.59 20.13 10.60 55.47
1.08 1.08 1.08

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

35.48 42.42 68.21 72.79 71.79 75.91
33.27 29.83 49.49 50.98 50.96 52.78
0.91 2.25 2.85 3.65 2.53 4.92
1.86 1.87 1.81 1.86 1.85 1.93
0.60 0.60 0.54 0.37 0.33 0.37
0.66 12.37 19.22 23.23 21.18 25.75
0.52 3.52 4.42 5.72 6.87 6.40
 0.14 8.85 14.80 17.51 14.31 19.35
2.21 12.59 18.72 21.81 20.83 23.13

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

3.09 3.09 3.09 3.09 3.09 3.09
41.13 56.32 68.95 89.03 98.12 152.36
14.43 22.87 26.66 27.17 28.24 16.45
18.86 19.88 30.59 22.89 26.12 34.27
77.51 102.16 129.29 142.18 155.57 206.17
24.14 24.90 56.32 60.94 60.85 57.53
1.59 15.85 3.29 0.91
3.11 6.00 6.48 8.69 14.38 32.80
48.67 55.41 63.20 72.55 80.34 114.93
77.51 102.16 129.29 142.18 155.57 206.17
32.45 30.13 27.67 33.12 26.19 37.56
10.02 11.81 16.81 18.61 27.90 37.85
2.12 2.00 3.72 3.14 3.07 4.70
6,178,024.00 6,178,024.00 6,178,024.00 6,178,024.00 6,178,024.00 6,178,024.00

5.00 5.00 5.00 5.00 5.00 5.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

8.41 9.94 22.36 8.85 19.62 26.57
-9.79 -10.15 -21.09 -9.54 -18.78 -23.79
1.63 -1.30 -1.08
0.25 -0.21 1.28 -0.70 -0.46 1.71

226.20 383.80 410.60 469.75 253.35 1,533.05

0.62 0.62 0.62 0.62 0.62 0.62