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Fincash » Search » Neogen Chemicals Ltd

Neogen Chemicals Ltd

Updated on October 15, 2020

Stock/Share Code - NEOGEN

Chemicals >> Chemicals

Below is the details of NEOGEN Neogen Chemicals Ltd

Market Cap₹1,585 Cr.
Current Price ₹660 as on 20 Oct 20
52 Week High / Low Price₹819.55 / ₹303.25
Face Value₹10
Stock P/E53.87
Book Value₹67.17
Dividend Yield0.29 %
ROCE22.17 %
ROE24.08 %
Sales Growth (3yrs)40.63 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has delivered good profit growth of 41.40% CAGR over last 5 years
Cons: Stock is trading at 10.17 times its book value Promoter holding has decreased by -5.69% over last quarter

Neogen Chemicals Ltd Price Chart

Neogen Chemicals Ltd Price Chart

Neogen Chemicals Ltd Peer Comparison in Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Pidilite Inds. ₹1,524.85 80.11 ₹71,280.31 Cr. 0.50 ₹26.78 Cr. -90.86 -56.47 877.84 34.56
2. Aarti Industries ₹976.7 38.06 ₹18,254.55 Cr. 0.24 ₹81.86 Cr. -40.74 -17.45 937.33 16.31
3. Godrej Industrie ₹373.15 28.33 ₹14,788.37 Cr. 0.26 ₹68.29 Cr. -33.94 -30.40 1980.06 12.12
4. Sumitomo Chemi. ₹279.75 59.21 ₹13,399.57 Cr. 0.20 ₹78.57 Cr. 44.72 3.31 645.98 29.27
5. Castrol India ₹273.6 18.24 ₹11,859.58 Cr. 4.59 ₹65.4 Cr. -64.20 -52.81 490.60 90.72
6. Vinati Organics ₹1,279.25 31.98 ₹10,354.78 Cr. 0.50 ₹72.3 Cr. -12.21 -20.35 231.57 36.47
7. Solar Industries ₹1,018.4 38.10 ₹10,159.32 Cr. 0.54 ₹49.96 Cr. -33.88 -18.64 547.48 19.84
8. Neogen Chemicals 53.87 ₹1,585.47 Cr. 0.29 ₹6.15 Cr. 12.02 18.85 76.59 22.17

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Neogen Chemicals Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -58.9338.7357.2963.2079.8364.4477.0982.2982.3076.59
YOY Sales Growth %35.47%66.38%34.56%30.21%3.09%18.85%
Expenses -47.3031.9747.2852.8363.5452.9462.3466.3066.4963.03
Material Cost %59%58%57%61%59%59%61%60%60%62%
Employee Cost %5%6%5%5%4%6%6%6%5%6%
Operating Profit11.636.7610.0110.3716.2911.5014.7515.9915.8113.56
OPM %19.74%17.45%17.47%16.41%20.41%17.85%19.13%19.43%19.21%17.70%
Other Income0.300.040.320.290.050.090.070.100.070.16
Interest2.702.553.032.983.383.192.633.212.903.32
Depreciation0.460.570.680.850.730.911.271.351.711.59
Profit before tax8.773.686.626.8312.237.4910.9211.5311.278.81
Tax %21.21%22.28%23.41%36.02%28.45%26.70%29.30%28.79%34.78%30.19%
Net Profit6.912.865.064.368.755.497.728.227.346.15
EPS in Rs3.451.432.522.174.362.353.213.523.152.63
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -384357667484100110161239306318
Sales Growth %13.39%32.12%16.50%11.44%13.70%19.53%9.73%46.41%48.35%28.05%
Expenses -3237495762718690132196248258
Material Cost %54%61%60%60%61%59%61%58%59%59%60%
Manufacturing Cost %13%14%11%14%13%14%14%13%13%12%0%
Employee Cost %2%2%6%5%5%6%5%5%5%5%6%
Other Cost %16%9%10%7%6%6%7%5%5%6%15%
Operating Profit66891113142029435860
OPM %15%14%13%14%16%15%14%18%18%18%19%19%
Other Income001001001100
Interest3334555810121212
Depreciation111111112356
Profit before tax33556881218294143
Tax %36%32%32%23%41%37%39%33%39%28%30%
Net Profit2234455811212929
EPS in Rs10.908.3713.649.138.1011.302.593.885.3510.4812.3312.51
Dividend Payout %18%24%15%22%25%18%77%26%19%14%16%

Compounded Sales Growth

  • 10 Years:: 23.22%
  • 5 Years:: 29.54%
  • 3 Years:: 40.63%
  • TTM:: 20.21%

Compounded Profit Growth

  • 10 Years:: 32.69%
  • 5 Years:: 41.40%
  • 3 Years:: 54.84%
  • TTM:: 24.39%

Return on Equity

  • 1 Year:: 120.22%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -2224442020333223
Preference Capital0.000.000.000.000.000.000.000.0013.3911.75
Equity Capital1.502.502.504.504.504.5020.0020.0020.0020.0823.33
Reserves79111215198223150133
Borrowings131516212524266969108132
Other Liabilities -812161618212741616866
Trade Payables6.3010.3713.0213.3414.3616.3621.8430.9836.6742.8235.85
Other liability items2.041.652.513.163.494.714.6710.3224.5025.1630.46
Total Liabilities30384555636980152181247355
Fixed Assets -88713141317566783111
Gross Block11121218151420606988
Accumulated Depreciation3455112325
CWIP00000011103
Investments00000000000
Other Assets -2231384249556294112163242
Inventories10141820212432405072130
Trade receivables610111217181632416175
Cash Equivalents11222223221
Loans n Advances557778111515267
Other asset items-001132153229
Total Assets30384555636980152181247355

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -0000399012-4-34
Profit from operations000012131519294463
Receivables0000-4-12-16-9-19-15
Inventory0000-1-3-7-8-10-22-57
Payables0000125966-7
Loans Advances0000-31-2-2-0-10
Other WC items0000-0-1-120-7-6
Working capital changes0000-7-2-3-15-14-43-85
Direct taxes0000-1-3-3-4-4-6-13
Cash from Investing Activity -0000-1-2-4-33-13-20-29
Fixed assets purchased0.000.000.000.00-1.37-2.22-4.04-32.42-13.89-18.38-26.52
Fixed assets sold0.000.000.000.000.000.350.000.000.000.000.00
Capital WIP0.000.000.000.000.00-0.09-0.53-0.330.95-1.76-2.31
Investments purchased0.000.000.000.000.000.000.00-0.520.00-0.230.00
Investments sold0.000.000.000.000.000.000.000.000.010.000.00
Investment income0.000.000.000.000.000.000.000.000.100.100.00
Interest received0.000.000.000.000.130.170.160.290.260.100.20
Other investing items0.000.000.000.000.000.000.000.000.000.00-0.25
Cash from Financing Activity -0000-2-6-433-02462
Proceeds from shares0000010110070
Proceeds from borrowings000050230123854
Repayment of borrowings0000-1-20000-37
Interest paid fin0000-5-5-4-6-8-10-12
Dividends paid0000-1-1-1-0-3-3-4
Other financing items0000-0-0-0-0-1-1-8
Net Cash Flow00000101-10-1

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Ratios

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %26%29%26%26%27%26%23%23%26%22%
Debtor Days58876867827858107949390
Inventory Turnover2.352.282.252.392.392.361.932.252.421.82

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.