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Neogen Chemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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4094.44 Cr.
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P/BV
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5.27
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Book Value (Rs.)
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294.60
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52 Week High/Low (Rs.)
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2420/1378
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FV/ML
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10/1
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P/E(X)
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114.85
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Bookclosure
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27/09/2024
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EPS (Rs.)
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13.51
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 13.96 | 20.03 | 18.70 | 13.45 | 12.28 |
| Diluted EPS (Rs.) | 13.96 | 20.03 | 18.70 | 13.45 | 12.28 |
| Cash EPS (Rs.) | 22.11 | 26.49 | 22.58 | 16.38 | 14.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 288.21 | 193.47 | 176.12 | 78.43 | 66.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 288.21 | 193.47 | 176.12 | 78.43 | 66.96 |
| Revenue From Operations / Share (Rs.) | 261.82 | 275.13 | 195.37 | 144.17 | 131.19 |
| PBDIT / Share (Rs.) | 44.55 | 46.54 | 35.22 | 27.81 | 24.97 |
| PBIT / Share (Rs.) | 35.88 | 40.04 | 30.53 | 24.85 | 22.72 |
| PBT / Share (Rs.) | 19.93 | 28.44 | 22.88 | 18.95 | 17.61 |
| Net Profit / Share (Rs.) | 13.45 | 20.00 | 17.89 | 13.43 | 12.28 |
| NP After MI And SOA / Share (Rs.) | 13.51 | 20.04 | 17.89 | 13.43 | 12.28 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 17.01 | 16.91 | 18.02 | 19.28 | 19.03 |
| PBIT Margin (%) | 13.70 | 14.55 | 15.62 | 17.23 | 17.32 |
| PBT Margin (%) | 7.61 | 10.33 | 11.71 | 13.14 | 13.42 |
| Net Profit Margin (%) | 5.13 | 7.26 | 9.15 | 9.31 | 9.36 |
| NP After MI And SOA Margin (%) | 5.16 | 7.28 | 9.15 | 9.31 | 9.36 |
| Return on Networth / Equity (%) | 4.68 | 10.35 | 10.16 | 17.11 | 18.34 |
| Return on Capital Employeed (%) | 10.12 | 15.50 | 13.10 | 18.23 | 25.86 |
| Return On Assets (%) | 2.43 | 4.74 | 5.58 | 6.36 | 8.07 |
| Long Term Debt / Equity (X) | 0.16 | 0.26 | 0.27 | 0.63 | 0.19 |
| Total Debt / Equity (X) | 0.51 | 0.75 | 0.45 | 1.10 | 0.84 |
| Asset Turnover Ratio (%) | 0.54 | 0.74 | 0.75 | 0.79 | 1.02 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.49 | 1.60 | 2.26 | 1.38 | 1.54 |
| Quick Ratio (X) | 0.76 | 0.88 | 1.37 | 0.72 | 0.67 |
| Inventory Turnover Ratio (X) | 1.41 | 1.99 | 2.23 | 1.48 | 2.25 |
| Dividend Payout Ratio (NP) (%) | 20.98 | 13.72 | 11.76 | 14.89 | 12.21 |
| Dividend Payout Ratio (CP) (%) | 12.78 | 10.36 | 9.32 | 12.20 | 10.32 |
| Earning Retention Ratio (%) | 79.02 | 86.28 | 88.24 | 85.11 | 87.79 |
| Cash Earning Retention Ratio (%) | 87.22 | 89.64 | 90.68 | 87.80 | 89.68 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.79 | 4.01 | 4.60 | 4.71 | 4.89 |
| Interest Coverage Ratio (Post Tax) (%) | 1.84 | 2.72 | 3.34 | 3.28 | 3.40 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3527.65 | 3541.31 | 4504.16 | 2217.48 | 950.09 |
| EV / Net Operating Revenue (X) | 5.11 | 5.16 | 9.24 | 6.59 | 3.10 |
| EV / EBITDA (X) | 30.02 | 30.51 | 51.28 | 34.18 | 16.31 |
| MarketCap / Net Operating Revenue (X) | 4.56 | 4.66 | 8.93 | 5.99 | 2.68 |
| Retention Ratios (%) | 79.01 | 86.27 | 88.23 | 85.10 | 87.78 |
| Price / BV (X) | 4.14 | 6.63 | 9.91 | 11.02 | 5.24 |
| Price / Net Operating Revenue (X) | 4.56 | 4.66 | 8.93 | 6.00 | 2.68 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
