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Neochem Bio Solutions Ltd.
Chemicals₹89.10
CMP₹89.10
Mkt Cap₹153 Cr
P/E19.68
P/B5.05
ROE48.82%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
19.68
P/B Ratio
5.05
EV/EBITDA
12.46
Price/Sales
1.81
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.53
Book Value (₹)
17.64
ROE (%)
48.82
ROCE (%)
27.34
ROA (%)
10.84
EBITDA Margin (%)
15.58
Net Profit Margin (%)
9.21
Debt/Equity
1.80
Current Ratio
1.21
Interest Coverage
3.93
Asset Turnover
1.18
Working Capital/Sales
9.22
Core EBITDA Growth (%)
120.31
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | 4818.84 | 6114.63 | 8417.27 |
| Net Sales | 4818.84 | 6114.63 | 8417.27 |
| Total Income | 4879.28 | 6200.75 | 8615.36 |
| Total Expenditure | 4396.25 | 5515.62 | 7105.98 |
| Operating Profit | 483.03 | 685.13 | 1509.38 |
| Depreciation | 121.69 | 121.96 | 132.75 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 151.83 | 267.22 | 1026.13 |
| Tax | 44.54 | 87.09 | 251.06 |
| Profit After Tax (PAT) | 107.29 | 180.13 | 775.07 |
| EPS (₹) | 2.03 | 1.9 | 6.64 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | 542.6 | 667.5 | 667.5 |
| Reserves | 262.54 | 532.71 | 1307.77 |
| Shareholders Funds | 805.14 | 1200.21 | 1975.27 |
| Total Debt | 2623.7 | 3332.34 | 3562.45 |
| Total Liabilities | 5060.33 | 6405.53 | 7889.13 |
| Total Assets | 5060.33 | 6405.53 | 7889.13 |
| Book Value / Share | 14.8386 | 17.9807 | 29.5921 |
| Assets | 5060.33 | 6405.53 | 7889.13 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | -74.18 | 196.42 | 259.47 |
| Investing Activities | -335.08 | -785.84 | -168.67 |
| Financing Activities | 375.7 | 619.91 | -120.41 |
| Net Cash Flow | -33.56 | 30.49 | -29.61 |
NEOCHEM
₹89.10
+0%