Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Chemicals

Rating :
73/99  (View)

BSE: 542665 | NSE: NEOGEN

720.25
12.40 (1.75%)
25-Jan-2021 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  725.00
  •  745.00
  •  708.00
  •  707.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19879
  •  143.18
  •  819.55
  •  303.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,676.24
  • 57.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,811.88
  • 0.28%
  • 9.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.32%
  • 1.82%
  • 12.71%
  • FII
  • DII
  • Others
  • 4.75%
  • 14.59%
  • 1.81%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.68
  • 25.00
  • 23.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.19
  • 32.70
  • 14.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.98
  • 40.68
  • 37.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
81.95
77.09
6.30%
76.59
64.44
18.85%
82.30
79.83
3.09%
82.30
63.20
30.22%
Expenses
66.51
62.33
6.71%
63.04
52.94
19.08%
66.50
63.54
4.66%
66.30
52.83
25.50%
EBITDA
15.44
14.75
4.68%
13.55
11.50
17.83%
15.80
16.29
-3.01%
15.99
10.37
54.19%
EBIDTM
18.84%
19.14%
17.70%
17.85%
14.01%
14.01%
19.43%
16.41%
Other Income
0.20
0.05
300.00%
0.13
0.05
160.00%
0.01
0.05
-80.00%
0.02
0.25
-92.00%
Interest
3.69
2.63
40.30%
3.31
3.19
3.76%
2.90
3.38
-14.20%
3.21
2.98
7.72%
Depreciation
1.69
1.27
33.07%
1.59
0.91
74.73%
1.71
0.73
134.25%
1.35
0.85
58.82%
PBT
10.26
10.90
-5.87%
8.78
7.46
17.69%
11.20
12.23
-8.42%
11.45
6.78
68.88%
Tax
2.88
3.20
-10.00%
2.66
2.00
33.00%
3.92
3.48
12.64%
3.31
2.46
34.55%
PAT
7.38
7.70
-4.16%
6.12
5.46
12.09%
7.28
8.75
-16.80%
8.14
4.31
88.86%
PATM
9.00%
9.99%
7.99%
8.46%
7.11%
7.11%
9.89%
6.83%
EPS
3.16
3.30
-4.24%
2.62
2.34
11.97%
28.29
28.29
0.00%
3.51
2.16
62.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
323.14
306.12
239.06
161.15
110.07
100.30
83.92
73.81
Net Sales Growth
13.56%
28.05%
48.35%
46.41%
9.74%
19.52%
13.70%
 
Cost Of Goods Sold
4,788.44
184.10
140.69
94.83
64.03
61.09
49.74
44.82
Gross Profit
-4,465.30
122.02
98.37
66.32
46.04
39.21
34.18
28.99
GP Margin
-1,381.85%
39.86%
41.15%
41.15%
41.83%
39.09%
40.73%
39.28%
Total Expenditure
262.35
248.07
195.64
132.16
90.08
86.19
71.26
62.33
Power & Fuel Cost
-
8.97
7.64
6.21
5.08
4.94
4.71
4.63
% Of Sales
-
2.93%
3.20%
3.85%
4.62%
4.93%
5.61%
6.27%
Employee Cost
-
17.25
11.15
8.70
5.45
4.54
4.76
3.44
% Of Sales
-
5.64%
4.66%
5.40%
4.95%
4.53%
5.67%
4.66%
Manufacturing Exp.
-
24.91
22.55
15.21
7.86
6.98
5.92
4.15
% Of Sales
-
8.14%
9.43%
9.44%
7.14%
6.96%
7.05%
5.62%
General & Admin Exp.
-
6.96
4.86
2.28
3.81
3.74
3.26
3.00
% Of Sales
-
2.27%
2.03%
1.41%
3.46%
3.73%
3.88%
4.06%
Selling & Distn. Exp.
-
5.20
7.94
4.39
3.21
4.03
2.73
2.09
% Of Sales
-
1.70%
3.32%
2.72%
2.92%
4.02%
3.25%
2.83%
Miscellaneous Exp.
-
0.67
0.80
0.54
0.64
0.88
0.15
0.20
% Of Sales
-
0.22%
0.33%
0.34%
0.58%
0.88%
0.18%
0.27%
EBITDA
60.78
58.05
43.42
28.99
19.99
14.11
12.66
11.48
EBITDA Margin
18.81%
18.96%
18.16%
17.99%
18.16%
14.07%
15.09%
15.55%
Other Income
0.36
0.10
0.51
0.66
0.31
0.16
1.00
0.41
Interest
13.11
11.93
11.94
10.42
7.52
4.79
4.65
4.78
Depreciation
6.34
5.24
2.84
1.85
1.31
1.00
0.94
0.92
PBT
41.69
40.98
29.15
17.39
11.47
8.48
8.06
6.19
Tax
12.77
12.44
8.31
6.44
3.82
3.30
2.98
2.55
Tax Rate
30.63%
30.36%
28.51%
37.03%
33.30%
38.92%
36.97%
41.20%
PAT
28.92
28.54
20.84
10.95
7.64
5.18
5.08
3.64
PAT before Minority Interest
28.92
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
PAT Margin
8.95%
9.32%
8.72%
6.79%
6.94%
5.16%
6.05%
4.93%
PAT Growth
10.30%
36.95%
90.32%
43.32%
47.49%
1.97%
39.56%
 
Unadjusted EPS
12.41
12.25
8.94
4.70
3.28
2.22
2.18
1.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
156.25
70.20
50.41
41.97
27.55
23.49
19.59
Share Capital
23.33
20.08
20.00
20.00
20.00
4.50
4.50
Total Reserves
132.91
50.12
30.41
21.97
7.55
18.99
15.09
Non-Current Liabilities
48.74
59.50
46.42
43.77
7.36
7.27
6.59
Secured Loans
30.36
37.75
22.84
21.84
2.53
3.46
0.56
Unsecured Loans
0.00
12.85
15.65
14.92
2.24
1.27
4.20
Long Term Provisions
3.58
2.02
1.72
1.18
0.24
0.33
0.17
Current Liabilities
149.87
116.74
83.58
66.58
45.58
38.00
36.75
Trade Payables
35.85
42.82
36.67
30.98
21.84
16.36
14.36
Other Current Liabilities
10.50
6.31
4.98
5.17
3.31
3.06
3.36
Short Term Borrowings
101.94
65.17
41.22
30.15
20.06
18.34
19.00
Short Term Provisions
1.58
2.44
0.70
0.28
0.37
0.25
0.03
Total Liabilities
354.86
246.44
180.41
152.32
80.49
68.76
62.93
Net Block
110.54
82.82
67.05
56.32
17.43
13.19
13.64
Gross Block
120.45
87.51
68.90
59.78
19.58
14.34
14.56
Accumulated Depreciation
9.91
4.69
1.85
3.46
2.15
1.15
0.92
Non Current Assets
123.79
86.67
73.64
62.60
19.57
15.68
16.78
Capital Work in Progress
2.69
0.39
1.38
1.26
0.69
0.13
0.04
Non Current Investment
0.60
0.53
0.42
0.49
0.00
0.00
0.00
Long Term Loans & Adv.
9.95
2.94
2.48
4.53
1.45
2.33
2.95
Other Non Current Assets
0.00
0.00
2.31
0.00
0.00
0.04
0.16
Current Assets
231.06
159.76
106.77
89.72
60.92
53.08
46.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.87
72.38
49.99
40.01
31.76
24.30
21.23
Sundry Debtors
75.23
60.66
41.36
32.16
15.85
17.97
16.59
Cash & Bank
1.48
2.02
1.82
3.08
2.47
2.40
1.79
Other Current Assets
24.48
2.40
0.49
9.02
10.84
8.41
6.54
Short Term Loans & Adv.
21.52
22.30
13.11
5.45
2.77
2.93
1.66
Net Current Assets
81.19
43.02
23.20
23.14
15.34
15.07
9.40
Total Assets
354.85
246.43
180.41
152.32
80.49
68.76
62.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-34.55
-3.68
11.85
0.21
8.59
8.65
2.93
PBT
41.10
29.25
17.43
11.51
8.48
8.06
6.19
Adjustment
22.16
14.92
11.83
7.54
6.09
5.17
5.56
Changes in Working Capital
-85.07
-42.34
-13.40
-14.94
-2.83
-2.03
-7.43
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-28.63
-20.09
-12.68
-32.92
-4.41
-1.79
-1.24
Net Fixed Assets
-35.24
-17.62
-9.24
-40.77
-5.80
0.13
Net Investments
0.00
0.00
0.00
-0.45
0.00
0.00
Others
6.61
-2.47
-3.44
8.30
1.39
-1.92
Cash from Financing Activity
62.64
23.97
-0.43
33.32
-4.11
-6.25
-1.68
Net Cash Inflow / Outflow
-0.54
0.20
-1.26
0.61
0.07
0.61
0.01
Opening Cash & Equivalents
2.02
1.82
3.08
2.47
2.40
1.79
1.78
Closing Cash & Equivalent
1.48
2.02
1.82
3.08
2.47
2.40
1.79

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
66.96
34.96
25.21
20.98
13.77
52.19
43.54
ROA
9.49%
9.77%
6.58%
6.57%
6.94%
7.72%
5.79%
ROE
25.21%
34.56%
23.70%
22.00%
20.30%
23.61%
18.59%
ROCE
21.88%
25.46%
22.82%
23.01%
26.11%
27.42%
24.32%
Fixed Asset Turnover
2.94
3.06
2.55
3.06
6.42
6.33
5.49
Receivable days
81.01
77.89
81.81
72.13
56.68
68.93
75.77
Inventory Days
120.57
93.42
100.15
107.83
93.95
90.82
96.98
Payable days
55.38
74.63
92.30
110.77
84.02
84.47
82.01
Cash Conversion Cycle
146.21
96.68
89.66
69.20
66.61
75.28
90.74
Total Debt/Equity
0.88
1.71
1.63
1.65
0.96
1.03
1.30
Interest Cover
4.44
3.44
2.67
2.53
2.77
2.73
2.30

Annual Reports:


News Update


  • Neogen Chemicals - Quarterly Results
    7th Nov 2020, 20:36 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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