NEOGEN CHEMICALS LIMITED

Scale -

Revenue is 862 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 15 %; in Bottom Quartile
Ebitda is 143 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %; in Bottom Quartile
PBT is 23.08 Rs Cr; Continuous Growth over 3 years; Annual Decline is -18 %; in Bottom Quartile
Quarterly Revenue is 250 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is 48.23 Rs Cr; Continuous Growth over 3 Quarters

PAT is 28.47 Rs Cr; Annual Decline is -18 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %

Profitability -

Quarterly Ebitda Margin is 19 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 7 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT Margin is 3.3 %; Annual Decline is -26 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %

Return -

ROCE is 6.76 %; Annual Decline is -39 %; in Bottom Quartile; 5 Year CAGR is -15 %
ROA is 0.99 %; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -35 %
ROE is 3.52 %; Annual Decline is -20 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
Asset Turnover is 37 %; Annual Decline is -23 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -16 %

Efficiency -

Operating cash flow is -231 Rs Cr; Annual Decline is -218 %; in Bottom Quartile
Current Ratio is 1.17; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.69; in Bottom Quartile
Inventory Turnover Ratio is 1.96; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Long term Debt is 1.85 Rs Cr; Continuous Decline over 3 years

Debt/Equity is 1.63; Annual Growth is 126 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
Total Debt is 32 Rs Cr; Annual Growth is 55 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %

Quality -

Change in Inventories/Total Expenses is -21 %; Annual Decline is -79 %; in Bottom Quartile

Operating cashflow/ebitda is -161 %; Annual Decline is -216 %; in Bottom Quartile
Operating cashflow/PAT is -8.13 %; Annual Decline is -244 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
Current Tax/PAT is 63 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
Other Expenses/Total Expenses is 20 %; 5 Year CAGR is 50 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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