Is Neogen Chemicals a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Neogen Chemicals Ltd is a average quality company .

Is Neogen Chemicals undervalued or overvalued?

The key valuation ratios of Neogen Chemicals Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Neogen Chemicals share price return in the past 10 years?

Data is not available for this company

Is Neogen Chemicals a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Neogen Chemicals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Neogen Chemicals Ltd - Stock Valuation and Financial Performance

Name: Neogen Chemicals
Brand: Neogen Chemicals

BSE: 542665 | NSE: NEOGEN | Chemicals | Small Cap

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Neogen Chemicals Share Price

₹2,070.75 -123.30 -5.62%
as on 20-Dec'24 16:59

10 Year X-Ray of Neogen Chemicals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	27.4%	26.1%	23.1%	22.9%	25.5%	21.9%	16.8%	14.3%	13.3%	10.5%	-
Value Creation Index ⓘ	1.0	0.9	0.7	0.7	0.8	0.6	0.2	0.0	-0.1	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	83.9	100	110	161	239	306	336	487	686	696	699
Sales YoY Gr.	-	19.5%	9.7%	46.4%	48.4%	28.1%	9.9%	44.8%	40.8%	1.5%	-
Adj EPS ⓘ	2.4	2.6	3.8	5.2	10.5	12.3	13.4	17.9	20	16.7	18.6
YoY Gr.	-	7.9%	47.1%	35.4%	103.7%	17%	8.6%	33.8%	12.1%	-16.8%	-
BVPS (₹) ⓘ	11.8	13.8	21	25.3	35.1	67.2	78.5	176.2	193.5	290.2	297.7
Adj Net Profit ⓘ	4.8	5.2	7.6	10.3	21.1	28.7	31.2	44.6	50	44	49
Cash Flow from Ops. ⓘ	8.7	8.6	0.3	11.8	-3.8	-34.1	83.3	1.2	-30.4	-115	-
Debt/CF from Ops. ⓘ	2.8	3.1	264.6	7	-31.8	-4	2.6	187.3	-11.9	-3.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	26.5%	23.8%	27.4%	1.5%
Adj EPS ⓘ	24%	9.7%	7.7%	-16.8%
BVPSⓘ	42.8%	52.6%	54.6%	49.9%
Share Price	-	42.5%	7.9%	39.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	22.3	20.3	21.9	22.3	34.9	25.3	18.4	14.3	10.8	7.1	6.3
Op. Profit Mgn % ⓘ	15.1	14.1	18.2	18	18.3	19	19.1	17.8	16.3	16.6	17.3
Net Profit Mgn % ⓘ	5.7	5.2	6.9	6.4	8.8	9.4	9.3	9.2	7.3	6.3	7
Debt to Equity ⓘ	1	1	1.6	1.6	1.7	0.9	1.2	0.5	0.8	0.5	0.1
Working Cap Days ⓘ	201	189	227	224	193	211	223	235	253	400	200
Cash Conv. Cycle ⓘ	75	67	69	90	86	122	108	112	130	200	78

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 27.44%

Debt to equity has declined versus last 3 years average to 0.50

Return on Equity has declined versus last 3 years average to 6.30%

Net Profit has been subdued in last 3 years 7.66%

Sales growth is not so good in last 4 quarters at -3.74%

Latest Financials - Neogen Chemicals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	18.6	15.3
TTM Sales (₹ Cr.)	699	737
BVPS (₹.) ⓘ	297.7	294.6
Reserves (₹ Cr.) ⓘ	764	751
P/BV ⓘ	6.96	7.03
PE ⓘ	111.60	135.16

From the Market
52 Week Low / High (₹)	1148.80 / 2414.90
All Time Low / High (₹)	240.55 / 2414.90
Market Cap (₹ Cr.)	5,463
Equity (₹ Cr.)	26.4
Face Value (₹)	10
Industry PE ⓘ	57.2

Management X-Ray of Neogen Chemicals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Neogen Chemicals

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Neogen Chemicals

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	84	100	110	161	239	306	336	487	686	696
Operating Expenses ⓘ	71	86	90	132	196	248	272	401	575	581
Manufacturing Costs	11	12	13	21	30	34	42	73	93	87
Material Costs	50	61	64	95	141	184	198	275	389	397
Employee Cost	5	5	5	9	11	17	20	32	47	53
Other Costs ⓘ	6	9	8	7	14	13	13	22	46	44
Operating Profit ⓘ	13	14	20	29	43	58	64	87	112	116
Operating Profit Margin (%)	15.1%	14.1%	18.2%	18.0%	18.2%	19.0%	19.1%	17.8%	16.3%	16.6%
Other Income ⓘ	1	0	0	1	1	0	1	1	5	9
Interest ⓘ	5	5	8	10	12	12	14	19	29	41
Depreciation ⓘ	1	1	1	2	3	5	7	12	16	20
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	8	8	12	18	29	41	44	57	71	64
Tax ⓘ	3	3	4	7	8	12	13	12	21	20
Profit After Tax	5	5	8	11	21	29	31	45	50	44
PAT Margin (%)	6.1%	5.2%	7.0%	6.6%	8.8%	9.4%	9.3%	9.2%	7.3%	6.3%
Adjusted EPS (₹)	2.5	2.6	3.9	5.4	10.5	12.3	13.5	17.9	20.1	16.7
Dividend Payout Ratio (%)	18%	17%	0%	19%	14%	16%	17%	15%	15%	12%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	23	28	42	51	70	157	183	439	483	765
Share Capital ⓘ	5	20	20	20	20	23	23	25	25	26
Reserves ⓘ	19	8	22	31	50	133	160	414	458	739
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	23	25	67	80	116	132	202	198	333	357
Long Term Debt	5	5	37	38	51	30	116	122	129	124
Short Term Debt	18	20	30	41	65	102	86	76	204	233
Trade Payables	16	22	31	37	43	36	66	99	157	140
Others Liabilities ⓘ	6	6	12	14	18	30	41	64	81	116
Total Liabilities ⓘ	69	80	152	181	247	355	492	800	1,054	1,378
Fixed Assets
Gross Block	14	20	60	69	88	120	144	313	390	406
Accumulated Depreciation	1	2	3	2	5	10	17	28	42	61
Net Fixed Assetsⓘ	13	17	56	67	83	111	127	285	347	345
CWIP ⓘ	0	1	1	1	0	3	115	11	36	56
Investmentsⓘ	0	0	0	0	0	0	0	81	77	25
Inventories	24	32	40	50	72	130	114	195	293	373
Trade Receivables	18	16	32	41	61	75	79	110	177	268
Cash Equivalents	2	2	3	2	2	1	1	45	21	1
Others Assetsⓘ	11	12	19	19	28	35	56	73	103	311
Total Assets ⓘ	69	80	152	181	247	355	492	800	1,054	1,378

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	9	9	0	12	-4	-34	83	1	-30	-115
PBT ⓘ	8	8	12	18	29	41	44	57	71	64
Adjustment ⓘ	5	6	7	12	17	22	13	24	46	51
Changes in Working Capital ⓘ	-2	-3	-15	-14	-45	-85	37	-70	-136	-220
Tax Paid ⓘ	-3	-3	-4	-4	-6	-13	-10	-10	-12	-10
Cash Flow From Investing Activity ⓘ	-2	-4	-33	-13	-20	-29	-134	-146	-94	-122
Capex	-2	-5	-33	-14	-18	-27	-23	-170	-104	-60
Net Investments	0	0	-1	0	0	0	0	0	0	0
Others ⓘ	0	0	0	1	-2	-2	-111	24	9	-63
Cash Flow From Financing Activityⓘ	-6	-4	33	0	24	62	51	188	100	217
Net Proceeds from Shares ⓘ	0	0	0	0	0	70	0	225	0	247
Net Proceeds from Borrowing ⓘ	-1	0	19	1	38	17	0	0	0	0
Interest Paid ⓘ	-5	-4	-6	-8	-10	-12	-14	-19	-29	-41
Dividend Paid ⓘ	-1	-1	0	-3	-2	-4	-5	-5	-7	-7
Others ⓘ	0	2	21	10	-2	-8	69	-12	136	19
Net Cash Flow ⓘ	1	0	1	-1	0	-1	0	44	-25	-20

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	23.61	20.3	22.28	23.09	34.76	25.33	18.5	14.37	10.86	7.06
ROCE (%)	27.42	26.11	23.13	22.92	25.54	21.94	16.77	14.34	13.26	10.48
Asset Turnover Ratio	1.39	1.46	1.04	0.99	1.2	1.15	0.95	0.75	0.74	0.57
PAT to CFO Conversion(x)	1.8	1.8	0	1.09	-0.19	-1.17	2.68	0.02	-0.6	-2.61
Working Capital Days
Receivable Days	69	57	72	82	73	71	70	70	76	117
Inventory Days	91	94	108	100	87	106	111	116	130	175
Payable Days	113	114	151	130	103	78	94	109	120	137

Neogen Chemicals Ltd Stock News

Neogen Chemicals Ltd FAQs

What is the share price of Neogen Chemicals?

Company share prices are keep on changing according to the market conditions. The closing price of Neogen Chemicals on 20-Dec-2024 16:59 is ₹2,070.8.

What is the market cap of Neogen Chemicals?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Neogen Chemicals stood at ₹5,463.