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Here is the latest financial fact sheet of NEOGEN CHEMICALS. For more details, see the NEOGEN CHEMICALS quarterly results and NEOGEN CHEMICALS share price.
1 Day | % | -3.4 |
No. of shares | m | 26.38 |
1 Week | % | 9.2 |
1 Month | % | 22.4 |
1 Year | % | -7.1 |
52 week H/L | Rs | 1,851.1/1,148.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NEOGEN CHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 555 | 935 | 1,934 | 1,792 | |
Low | Rs | NA | 241 | 333 | 794 | 1,128 | |
Sales per share (Unadj.) | Rs | 110.8 | 113.4 | 116.6 | 195.4 | 275.1 | |
Earnings per share (Unadj.) | Rs | 10.4 | 12.3 | 13.4 | 17.9 | 20.0 | |
Diluted earnings per share | Rs | 7.9 | 10.9 | 11.9 | 16.9 | 18.9 | |
Cash flow per share (Unadj.) | Rs | 11.8 | 14.5 | 16.4 | 22.6 | 26.5 | |
Dividends per share (Unadj.) | Rs | 1.50 | 2.00 | 2.25 | 2.75 | 3.00 | |
Adj. dividends per share | Rs | 1.14 | 1.77 | 1.99 | 2.60 | 2.84 | |
Avg Dividend yield | % | 0 | 0.5 | 0.4 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 35.0 | 67.0 | 78.4 | 176.1 | 193.5 | |
Adj. book value per share | Rs | 26.6 | 59.2 | 69.4 | 166.5 | 182.9 | |
Shares outstanding (eoy) | m | 20.08 | 23.33 | 23.33 | 24.94 | 24.94 | |
Price / Sales ratio | x | 0 | 3.5 | 5.4 | 7.0 | 5.3 | |
Avg P/E ratio | x | 0 | 32.4 | 47.2 | 76.2 | 72.9 | |
P/CF ratio (eoy) | x | 0 | 27.4 | 38.7 | 60.4 | 55.0 | |
Price / Book Value ratio | x | 0 | 5.9 | 8.1 | 7.7 | 7.5 | |
Dividend payout | % | 14.4 | 16.3 | 16.8 | 15.4 | 15.0 | |
Avg Mkt Cap | Rs m | 0 | 9,280 | 14,795 | 34,010 | 36,408 | |
Total wages/salary | Rs m | 112 | 172 | 201 | 315 | 468 |
NEOGEN CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 2,226 | 2,646 | 2,720 | 4,873 | 6,862 | |
Other income | Rs m | 5 | 1 | 1 | 11 | 45 | |
Total revenues | Rs m | 2,231 | 2,647 | 2,721 | 4,883 | 6,906 | |
Gross profit | Rs m | 435 | 582 | 647 | 868 | 1,117 | |
Depreciation | Rs m | 28 | 52 | 69 | 117 | 162 | |
Interest | Rs m | 119 | 119 | 138 | 191 | 289 | |
Profit before tax | Rs m | 293 | 411 | 442 | 571 | 710 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 83 | 124 | 129 | 124 | 211 | |
Profit after tax | Rs m | 209 | 287 | 313 | 446 | 500 | |
Gross profit margin | % | 19.6 | 22.0 | 23.8 | 17.8 | 16.3 | |
Effective tax rate | % | 28.4 | 30.3 | 29.1 | 21.8 | 29.6 | |
Net profit margin | % | 9.4 | 10.8 | 11.5 | 9.2 | 7.3 |
NEOGEN CHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,598 | 2,311 | 2,402 | 4,925 | 6,558 | |
Current liabilities | Rs m | 1,167 | 1,499 | 1,779 | 2,183 | 4,097 | |
Net working cap to sales | % | 19.3 | 30.7 | 22.9 | 56.3 | 35.9 | |
Current ratio | x | 1.4 | 1.5 | 1.3 | 2.3 | 1.6 | |
Inventory Days | Days | 6 | 15 | 14 | 69 | 48 | |
Debtors Days | Days | 995 | 1,038 | 11 | 8 | 9 | |
Net fixed assets | Rs m | 867 | 1,238 | 2,518 | 3,070 | 3,980 | |
Share capital | Rs m | 201 | 233 | 233 | 249 | 249 | |
"Free" reserves | Rs m | 501 | 1,329 | 1,597 | 4,143 | 4,576 | |
Net worth | Rs m | 702 | 1,562 | 1,830 | 4,392 | 4,825 | |
Long term debt | Rs m | 506 | 304 | 1,161 | 1,215 | 1,291 | |
Total assets | Rs m | 2,464 | 3,549 | 4,920 | 7,994 | 10,538 | |
Interest coverage | x | 3.5 | 4.4 | 4.2 | 4.0 | 3.5 | |
Debt to equity ratio | x | 0.7 | 0.2 | 0.6 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | |
Return on assets | % | 13.3 | 11.4 | 9.2 | 8.0 | 7.5 | |
Return on equity | % | 29.8 | 18.3 | 17.1 | 10.2 | 10.4 | |
Return on capital | % | 34.1 | 28.4 | 19.4 | 13.6 | 16.3 | |
Exports to sales | % | 31.0 | 17.6 | 29.2 | 27.7 | 34.4 | |
Imports to sales | % | 29.8 | 34.2 | 32.9 | 27.4 | 3.8 | |
Exports (fob) | Rs m | 690 | 465 | 793 | 1,350 | 2,363 | |
Imports (cif) | Rs m | 662 | 905 | 894 | 1,337 | 263 | |
Fx inflow | Rs m | 690 | 465 | 793 | 1,350 | 2,363 | |
Fx outflow | Rs m | 678 | 920 | 902 | 1,347 | 3,394 | |
Net fx | Rs m | 12 | -455 | -109 | 3 | -1,031 |
NEOGEN CHEMICALS CASH FLOW | |||||||
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From Operations | Rs m | -37 | -345 | 836 | 14 | -304 | |
From Investments | Rs m | -201 | -286 | -1,346 | -1,458 | -945 | |
From Financial Activity | Rs m | 240 | 626 | 507 | 1,884 | 1,003 | |
Net Cashflow | Rs m | 2 | -5 | -3 | 440 | -245 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Haridas Thakarshi Kanani | COMP SEC: Unnati Kanani | YEAR OF INC: 1989 | BSE CODE: 542665 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: NEOGEN CHEMICALS 2022-23 Annual Report Analysis
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