RATIOS
Neogen Chemicals Ltd.
BSE
Jun 02, 04:01
1677.00
-4.90 ( -0.29%)
Volume
2621
Prev. Close
1681.90
Open Price
1664.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:48
1663.40
-16.80 ( -1.00%)
Volume
18419
Prev. Close
1680.20
Open Price
1680.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1663.40 (14)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE136S01016
|
Market Cap. ( ₹ in Cr. )
|
4388.33
|
P/BV
|
5.65
|
Book Value ( ₹ )
|
294.60
|
|
BSE Code
|
542665
|
52 Week High/Low ( ₹ )
|
2420/1378
|
FV/ML
|
10/1
|
P/E(X)
|
126.00
|
|
NSE Code
|
NEOGENEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
13.20
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.35 | 17.25 | 20.07 | 18.74 | 13.50 |
| Diluted EPS (Rs.) | 18.35 | 17.25 | 20.07 | 18.74 | 13.50 |
| Cash EPS (Rs.) | 28.05 | 24.24 | 26.56 | 22.62 | 16.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 306.61 | 290.15 | 193.51 | 176.15 | 78.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 306.61 | 290.15 | 193.51 | 176.15 | 78.48 |
| Dividend / Share (Rs.) | 1.00 | 2.00 | 3.00 | 2.75 | 2.25 |
| Revenue From Operations / Share (Rs.) | 293.27 | 263.97 | 275.14 | 195.37 | 144.17 |
| PBDIT / Share (Rs.) | 59.47 | 47.14 | 46.61 | 35.26 | 27.85 |
| PBIT / Share (Rs.) | 49.77 | 39.60 | 40.11 | 30.57 | 24.89 |
| PBT / Share (Rs.) | 25.16 | 24.12 | 28.51 | 22.92 | 18.99 |
| Net Profit / Share (Rs.) | 18.35 | 16.70 | 20.06 | 17.93 | 13.47 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.27 | 17.85 | 16.93 | 18.04 | 19.31 |
| PBIT Margin (%) | 16.97 | 15.00 | 14.57 | 15.64 | 17.26 |
| PBT Margin (%) | 8.57 | 9.13 | 10.36 | 11.73 | 13.17 |
| Net Profit Margin (%) | 6.25 | 6.32 | 7.29 | 9.17 | 9.34 |
| Return on Networth / Equity (%) | 5.98 | 5.75 | 10.36 | 10.17 | 17.16 |
| Return on Capital Employeed (%) | 14.35 | 11.21 | 15.53 | 13.11 | 18.25 |
| Return On Assets (%) | 2.98 | 3.19 | 4.74 | 5.59 | 6.38 |
| Long Term Debt / Equity (X) | 0.05 | 0.16 | 0.26 | 0.27 | 0.63 |
| Total Debt / Equity (X) | 0.54 | 0.50 | 0.75 | 0.45 | 1.10 |
| Asset Turnover Ratio (%) | 0.51 | 0.57 | 0.74 | 0.75 | 0.79 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.51 | 1.78 | 1.60 | 2.26 | 1.38 |
| Quick Ratio (X) | 1.08 | 0.94 | 0.88 | 1.37 | 0.72 |
| Inventory Turnover Ratio (X) | 1.47 | 1.45 | 1.99 | 2.23 | 1.48 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 16.97 | 13.70 | 11.73 | 14.84 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.69 | 10.35 | 9.30 | 12.17 |
| Earning Retention Ratio (%) | 0.00 | 83.03 | 86.30 | 88.27 | 85.16 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.31 | 89.65 | 90.70 | 87.83 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.05 | 3.05 | 4.02 | 4.61 | 4.72 |
| Interest Coverage Ratio (Post Tax) (%) | 2.21 | 2.08 | 2.73 | 3.34 | 3.28 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4519.20 | 3529.44 | 3541.31 | 4504.16 | 2217.48 |
| EV / Net Operating Revenue (X) | 5.84 | 5.07 | 5.16 | 9.24 | 6.59 |
| EV / EBITDA (X) | 28.80 | 28.38 | 30.47 | 51.22 | 34.12 |
| MarketCap / Net Operating Revenue (X) | 5.27 | 4.52 | 4.66 | 8.93 | 5.99 |
| Retention Ratios (%) | 0.00 | 83.02 | 86.29 | 88.26 | 85.15 |
| Price / BV (X) | 5.04 | 4.11 | 6.63 | 9.91 | 11.01 |
| Price / Net Operating Revenue (X) | 5.27 | 4.52 | 4.66 | 8.93 | 6.00 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |