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Nifty
Sensex
:
:
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74002.97
49.95 (0.22%)
150.03 (0.20%)

Neogen Chemicals Ltd.

Chemicals

Rating :
43/99

BSE: 542665 | NSE: NEOGEN

NSE BSE
1387.70
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1398.55
  •  1400.00
  •  1380.00
  •  1392.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24665
  •  342.96
  •  1859.30
  •  1176.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,681.17
  • 111.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,137.46
  • 0.22%
  • 4.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.89%
  • 1.44%
  • 12.51%
  • FII
  • DII
  • Others
  • 4.56%
  • 21.34%
  • 3.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.98
  • 23.48
  • 26.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.54
  • 20.78
  • 11.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.95
  • 19.11
  • 16.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 68.60
  • 79.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.08
  • 9.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 34.02
  • 39.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
164.44
186.25
-11.71%
161.71
148.12
9.17%
164.88
147.90
11.48%
203.92
156.80
30.05%
Expenses
144.15
156.11
-7.66%
135.79
123.87
9.62%
136.82
123.25
11.01%
171.33
130.18
31.61%
EBITDA
20.29
30.14
-32.68%
25.92
24.25
6.89%
28.06
24.65
13.83%
32.59
26.62
22.43%
EBIDTM
12.34%
16.18%
16.03%
16.37%
17.02%
16.67%
15.98%
16.98%
Other Income
1.58
1.40
12.86%
1.89
0.42
350.00%
1.79
0.90
98.89%
1.73
0.85
103.53%
Interest
10.52
6.66
57.96%
11.09
6.86
61.66%
10.76
6.09
76.68%
9.34
5.02
86.06%
Depreciation
5.74
4.14
38.65%
5.79
3.88
49.23%
5.48
3.89
40.87%
4.29
3.79
13.19%
PBT
5.61
20.74
-72.95%
10.93
13.93
-21.54%
13.61
15.57
-12.59%
20.69
18.66
10.88%
Tax
4.64
6.03
-23.05%
3.06
4.12
-25.73%
3.88
4.51
-13.97%
6.40
3.10
106.45%
PAT
0.97
14.71
-93.41%
7.87
9.81
-19.78%
9.73
11.06
-12.03%
14.29
15.56
-8.16%
PATM
0.59%
7.90%
4.87%
6.62%
5.90%
7.48%
7.01%
9.92%
EPS
0.40
5.89
-93.21%
3.18
3.96
-19.70%
3.91
4.45
-12.13%
5.74
6.27
-8.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
694.95
686.18
487.25
336.41
306.12
239.06
161.15
110.07
100.30
83.92
73.81
Net Sales Growth
8.74%
40.83%
44.84%
9.89%
28.05%
48.35%
46.41%
9.74%
19.52%
13.70%
 
Cost Of Goods Sold
392.62
388.52
274.97
197.63
184.10
140.69
94.83
64.03
61.09
49.74
44.82
Gross Profit
302.33
297.66
212.28
138.78
122.02
98.37
66.32
46.04
39.21
34.18
28.99
GP Margin
43.50%
43.38%
43.57%
41.25%
39.86%
41.15%
41.15%
41.83%
39.09%
40.73%
39.28%
Total Expenditure
588.09
574.56
400.66
272.05
248.07
195.64
132.16
90.08
86.19
71.26
62.33
Power & Fuel Cost
-
31.23
20.30
9.49
8.97
7.64
6.21
5.08
4.94
4.71
4.63
% Of Sales
-
4.55%
4.17%
2.82%
2.93%
3.20%
3.85%
4.62%
4.93%
5.61%
6.27%
Employee Cost
-
46.82
31.50
20.07
17.25
11.15
8.70
5.45
4.54
4.76
3.44
% Of Sales
-
6.82%
6.46%
5.97%
5.64%
4.66%
5.40%
4.95%
4.53%
5.67%
4.66%
Manufacturing Exp.
-
72.60
52.21
32.31
24.91
22.55
15.21
7.86
6.98
5.92
4.15
% Of Sales
-
10.58%
10.72%
9.60%
8.14%
9.43%
9.44%
7.14%
6.96%
7.05%
5.62%
General & Admin Exp.
-
14.47
9.61
6.78
6.96
4.86
2.28
3.81
3.74
3.26
3.00
% Of Sales
-
2.11%
1.97%
2.02%
2.27%
2.03%
1.41%
3.46%
3.73%
3.88%
4.06%
Selling & Distn. Exp.
-
19.03
11.12
5.05
5.20
7.94
4.39
3.21
4.03
2.73
2.09
% Of Sales
-
2.77%
2.28%
1.50%
1.70%
3.32%
2.72%
2.92%
4.02%
3.25%
2.83%
Miscellaneous Exp.
-
1.89
0.95
0.72
0.67
0.80
0.54
0.64
0.88
0.15
2.09
% Of Sales
-
0.28%
0.19%
0.21%
0.22%
0.33%
0.34%
0.58%
0.88%
0.18%
0.27%
EBITDA
106.86
111.62
86.59
64.36
58.05
43.42
28.99
19.99
14.11
12.66
11.48
EBITDA Margin
15.38%
16.27%
17.77%
19.13%
18.96%
18.16%
17.99%
18.16%
14.07%
15.09%
15.55%
Other Income
6.99
4.45
1.07
0.14
0.10
0.51
0.66
0.31
0.16
1.00
0.41
Interest
41.71
28.94
19.08
13.77
11.93
11.94
10.42
7.52
4.79
4.65
4.78
Depreciation
21.30
16.20
11.69
6.90
5.24
2.84
1.85
1.31
1.00
0.94
0.92
PBT
50.84
70.93
56.89
43.83
40.98
29.15
17.39
11.47
8.48
8.06
6.19
Tax
17.98
21.06
12.44
12.88
12.44
8.31
6.44
3.82
3.30
2.98
2.55
Tax Rate
35.37%
29.69%
21.87%
29.39%
30.36%
28.51%
37.03%
33.30%
38.92%
36.97%
41.20%
PAT
32.86
49.97
44.63
31.33
28.54
20.84
10.95
7.64
5.18
5.08
3.64
PAT before Minority Interest
32.86
49.97
44.63
31.33
28.54
20.84
10.95
7.64
5.18
5.08
3.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.73%
7.28%
9.16%
9.31%
9.32%
8.72%
6.79%
6.94%
5.16%
6.05%
4.93%
PAT Growth
-35.75%
11.97%
42.45%
9.78%
36.95%
90.32%
43.32%
47.49%
1.97%
39.56%
 
EPS
12.45
18.93
16.91
11.87
10.81
7.89
4.15
2.89
1.96
1.92
1.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
482.52
439.24
183.01
156.25
70.20
50.41
41.97
27.55
23.49
19.59
Share Capital
24.94
24.94
23.33
23.33
20.08
20.00
20.00
20.00
4.50
4.50
Total Reserves
457.58
414.30
159.68
132.91
50.12
30.41
21.97
7.55
18.99
15.09
Non-Current Liabilities
161.54
141.92
131.01
48.74
59.50
46.42
43.77
7.36
7.27
6.59
Secured Loans
129.08
121.52
116.10
30.36
37.75
22.84
21.84
2.53
3.46
0.56
Unsecured Loans
0.00
0.00
0.00
0.00
12.85
15.65
14.92
2.24
1.27
4.20
Long Term Provisions
4.65
4.04
3.03
3.58
2.02
1.72
1.18
0.24
0.33
0.17
Current Liabilities
409.74
218.27
177.94
149.87
116.74
83.58
66.58
45.58
38.00
36.75
Trade Payables
156.55
98.88
66.08
35.85
42.82
36.67
30.98
21.84
16.36
14.36
Other Current Liabilities
45.15
41.06
23.96
10.50
6.31
4.98
5.17
3.31
3.06
3.36
Short Term Borrowings
204.20
76.20
85.79
101.94
65.17
41.22
30.15
20.06
18.34
19.00
Short Term Provisions
3.84
2.13
2.11
1.58
2.44
0.70
0.28
0.37
0.25
0.03
Total Liabilities
1,053.80
799.43
491.96
354.86
246.44
180.41
152.32
80.49
68.76
62.93
Net Block
347.45
285.13
126.71
110.54
82.82
67.05
56.32
17.43
13.19
13.64
Gross Block
389.65
313.41
143.51
120.45
87.51
68.90
59.78
19.58
14.34
14.56
Accumulated Depreciation
42.20
28.28
16.80
9.91
4.69
1.85
3.46
2.15
1.15
0.92
Non Current Assets
397.97
306.97
251.80
123.79
86.67
73.64
62.60
19.57
15.68
16.78
Capital Work in Progress
35.84
10.62
114.65
2.69
0.39
1.38
1.26
0.69
0.13
0.04
Non Current Investment
0.75
0.97
0.75
0.60
0.53
0.42
0.49
0.00
0.00
0.00
Long Term Loans & Adv.
11.18
10.25
9.69
9.95
2.94
2.48
2.27
1.45
2.33
2.95
Other Non Current Assets
2.75
0.00
0.00
0.00
0.00
2.31
2.26
0.00
0.04
0.16
Current Assets
655.83
492.46
240.16
231.06
159.76
106.77
89.72
60.92
53.08
46.15
Current Investments
76.06
80.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
292.97
194.59
114.03
129.87
72.38
49.99
40.01
31.76
24.30
21.23
Sundry Debtors
177.38
109.50
78.55
75.23
60.66
41.36
32.16
15.85
17.97
16.59
Cash & Bank
20.70
45.22
1.21
1.48
2.02
1.82
3.08
2.47
2.40
1.79
Other Current Assets
88.72
7.97
3.61
2.96
24.70
13.60
14.47
10.83
8.40
6.54
Short Term Loans & Adv.
83.24
54.42
42.76
21.52
22.30
13.04
1.95
1.54
2.20
1.39
Net Current Assets
246.09
274.19
62.22
81.19
43.02
23.20
23.14
15.34
15.07
9.40
Total Assets
1,053.80
799.43
491.96
354.85
246.43
180.41
152.32
80.49
68.76
62.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-30.35
1.41
83.57
-34.55
-3.68
11.85
0.21
8.59
8.65
2.93
PBT
71.03
57.07
44.21
41.10
29.25
17.43
11.51
8.48
8.06
6.19
Adjustment
46.04
24.22
13.14
22.16
14.92
11.83
7.54
6.09
5.17
5.56
Changes in Working Capital
-135.90
-70.08
36.59
-85.07
-42.34
-13.40
-14.94
-2.83
-2.03
-7.43
Cash after chg. in Working capital
-18.83
11.21
93.94
-21.81
1.83
15.85
4.11
11.74
11.20
4.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.52
-9.80
-10.37
-12.74
-5.51
-4.00
-3.90
-3.15
-2.55
-1.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-94.46
-145.83
-134.57
-28.63
-20.09
-12.68
-32.92
-4.41
-1.79
-1.24
Net Fixed Assets
-101.46
-65.87
-135.02
-35.24
-17.62
-9.24
-40.77
-5.80
0.13
Net Investments
4.70
-80.76
0.00
0.00
0.00
0.00
-0.45
0.00
0.00
Others
2.30
0.80
0.45
6.61
-2.47
-3.44
8.30
1.39
-1.92
Cash from Financing Activity
100.29
188.43
50.73
62.64
23.97
-0.43
33.32
-4.11
-6.25
-1.68
Net Cash Inflow / Outflow
-24.52
44.01
-0.27
-0.54
0.20
-1.26
0.61
0.07
0.61
0.01
Opening Cash & Equivalents
45.22
1.21
1.48
2.02
1.82
3.08
2.47
2.40
1.79
1.78
Closing Cash & Equivalent
20.70
45.22
1.21
1.48
2.02
1.82
3.08
2.47
2.40
1.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
193.47
176.12
78.44
66.96
34.96
25.21
20.98
13.77
52.19
43.54
ROA
5.39%
6.91%
7.40%
9.49%
9.77%
6.58%
6.57%
6.94%
7.72%
5.79%
ROE
10.84%
14.34%
18.47%
25.21%
34.56%
23.70%
22.00%
20.30%
23.61%
18.59%
ROCE
13.25%
14.33%
16.75%
21.88%
25.46%
22.82%
23.01%
26.11%
27.42%
24.32%
Fixed Asset Turnover
1.95
2.13
3.04
3.34
3.27
2.55
3.06
6.42
6.33
5.49
Receivable days
76.30
70.43
70.02
71.35
72.86
81.81
72.13
56.68
68.93
75.77
Inventory Days
129.67
115.59
111.05
106.19
87.39
100.15
107.83
93.95
90.82
96.98
Payable days
119.98
109.49
94.13
55.38
74.63
92.30
110.77
84.02
84.47
82.01
Cash Conversion Cycle
85.99
76.54
86.94
122.15
85.63
89.66
69.20
66.61
75.28
90.74
Total Debt/Equity
0.75
0.51
1.18
0.88
1.71
1.63
1.65
0.96
1.03
1.30
Interest Cover
3.45
3.99
4.21
4.44
3.44
2.67
2.53
2.77
2.73
2.30

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Neogen Chemicals - Quarterly Results
    10th Feb 2024, 01:15 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.