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Neogen Chemicals Ltd.
Chemicals₹2,063.651.57%
24 Jul, 4:01 PM
CMP₹2,063.65
Mkt Cap₹5.71K Cr
P/E198.76
P/B5.85
ROE4.50%
52W High₹2,370.00
52W Low₹978.00
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Stock DNA
Key Ratios
P/E Ratio
198.76
P/B Ratio
5.85
EV/EBITDA
49.08
Price/Sales
6.63
Dividend Yield (%)
0.05
EPS (TTM ₹)
10.50
Book Value (₹)
356.90
ROE (%)
4.50
ROCE (%)
7.86
ROA (%)
2.17
EBITDA Margin (%)
17.44
Net Profit Margin (%)
4.46
Debt/Equity
0.72
Current Ratio
1.36
Interest Coverage
2.03
Asset Turnover
0.49
Working Capital/Sales
2.93
Core EBITDA Growth (%)
19.41
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 336.41 | 487.25 | 686.18 | 690.67 | 777.56 |
| Net Sales | 336.41 | 487.25 | 686.18 | 690.67 | 777.56 |
| Total Income | 336.55 | 488.32 | 690.63 | 698.14 | 781.57 |
| Total Expenditure | 272.05 | 400.66 | 574.56 | 580.62 | 641.24 |
| Operating Profit | 64.5 | 87.66 | 116.07 | 117.52 | 140.33 |
| Depreciation | 6.9 | 11.69 | 16.2 | 22.87 | 27.79 |
| Exceptional Items | — | — | — | — | -14.08 |
| Profit Before Tax | 44.21 | 57.07 | 71.03 | 52.77 | 50.16 |
| Tax | 12.88 | 12.44 | 21.06 | 17.12 | 15.33 |
| Profit After Tax (PAT) | 31.33 | 44.63 | 49.97 | 35.65 | 34.83 |
| EPS (₹) | 13.45 | 18.7 | 20.03 | 13.96 | 13.2 |
| Dividend Payout % | 22.5 | 27.5 | 30 | 20 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 23.33 | 24.94 | 24.94 | 26.38 | 26.38 |
| Reserves | 159.68 | 414.3 | 457.58 | 733.91 | 763.01 |
| Shareholders Funds | 183.01 | 439.24 | 482.52 | 760.29 | 789.39 |
| Total Debt | 216 | 224.73 | 362.21 | 393.53 | 566.04 |
| Total Liabilities | 491.96 | 799.43 | 1053.8 | 1461.39 | 1747.31 |
| Total Assets | 491.96 | 799.43 | 1053.8 | 1461.39 | 1747.31 |
| Book Value / Share | 78.4441 | 176.1187 | 193.4723 | 288.207 | 299.2381 |
| Assets | 491.96 | 799.43 | 1053.8 | 1461.39 | 1747.31 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 83.57 | 1.41 | -30.35 | -29.15 | 195.98 |
| Investing Activities | -134.57 | -145.83 | -94.46 | -215.58 | -316.59 |
| Financing Activities | 50.73 | 188.43 | 100.29 | 236.53 | 113.07 |
| Net Cash Flow | -0.27 | 44.01 | -24.52 | -8.2 | -7.54 |
NEOGEN
₹2,063.65
-1.57%