Neogen Chemicals Limited

NSE

NEOGEN

Stock

Yield per half year: -23.63%
Dividend yield: 0.0917%
Sector: Materials

Reporting Neogen Chemicals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				7.98	12.56	23.8	36.95	39.1		40.89	24.08	37.42
Выручка, млрд ₹	1	1.1	1.61	2.39	3.06	3.36	4.87	6.86	6.91	6.91	5.01	17.69
Чистая прибыль, млрд ₹	0.0518	0.0768	0.105	0.2095	0.2866	0.3133	0.4463	0.4997	0.3565	0.3565	0.3805	4.46
EV, млрд ₹				9.17	13.93	25.95	45.28	35.41	35.34	35.34	31.18	20.47
EBIT, млрд ₹	0.133	0.182	0.2683	0.407	0.5205	0.5715	0.7597	0.9987	0.9055	0.9055	0.7512	11.71
EBITDA, млрд ₹	0.1429	0.1951	0.2869	0.4354	0.573	0.6405	0.8766	1.16	1.13	1.13	0.8760	14.55
OIBDA, млрд ₹					0.8242	0.9062	0.6586	1.66	1.65	1.65	1.14	14.89
Баланс стоимость, млрд ₹	0.2755	0.4223	0.5006	0.702	1.56	1.83	4.39	4.83	7.6	7.6	4.04	37.26
FCF, млрд ₹	0.0402	-0.3254	-0.0204	-0.2382	-0.6338	-0.5146	-1.69	-1.34	-3.32	-3.32	-1.4997	39.26
Операционный денежный поток, млрд ₹	0.0859	0.0021	0.1185	-0.0368	-0.3455	0.8357	0.0141	-0.3035	-0.2915	-0.2915	-0.0181	-3.34
Операционная прибыль, млрд ₹	0.1373	0.1888	0.2705	0.41	0.5281	0.5746	0.2283	0.9997	0.8718	0.8718	0.6405	10.55
Операционные расходы, млрд ₹	0.1188	0.1236	0.1786	0.2718	0.3533	0.3953	0.6516	2.02	1.41	1.41	0.9660	31.89
CAPEX, млрд ₹	0.0457	0.3275	0.1389	0.2014	0.2883	1.35	1.7	1.04	3.03	3.03	1.48	60.07

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							8.62			15.53			33.03				34.18				40.83					26.44	36.49
Выручка, млрд ₹																1.48	1.86	2.04	1.65	1.62	1.64	2	1.8	1.93	2.01	1.88	4.15
Чистая прибыль, млрд ₹																0.0987	0.1469	0.1432	0.0975	0.0792	0.0106	0.1693	0.1147	0.1096	0.1001	0.1009	56.68
EV, млрд ₹														45.28		39.88	31.5	35.41	40.38	48	38.69	36.36		65		45.69	9.99
EBIT, млрд ₹																0.2085	0.2738	0.3005	0.2439	0.2202	0.1613	0.3214	0.2399	0.2823	0.2868	0.2583	12.20
EBITDA, млрд ₹																0.2473	0.3152	0.3434	0.2987	0.2781	0.2187	0.38	0.308	0.3535	0.3578	0.3236	10.35
OIBDA, млрд ₹																					0.3703	0.51	0.4489	0.5178	0.5331	0.4760	7.56
Баланс стоимость, млрд ₹														4.39	4.39	4.53	4.53	4.83	4.83	4.97	4.97	7.6		7.77		6.03	9.98
FCF, млрд ₹	-0.1038	-0.1038	-0.0269	-0.0037												0.0776	0.0828	0.0858	0.1096	0.1158	0.1148					0.1018	6.75
Операционный денежный поток, млрд ₹									0.4419		0.8357	-0.0829		0.0141		0.0776	0.0828	0.0858	0.1096	0.1158	0.1148					0.1018	6.75
Операционная прибыль, млрд ₹																0.2085	0.2738	0.3005	0.2439	0.2207	0.1622	0.2993	0.2556	0.2739	0.2754	0.2533	11.17
Операционные расходы, млрд ₹																0.4889	0.5452	0.5341	0.5045	0.54	0.5891	0.3702	0.3676	0.8353	0.6455	0.5615	1.85
CAPEX, млрд ₹					0.0506	0.1011		0.2883	0.3315		1.35	1.39		1.7		0.2355		1.04		0.8051						1.03	-10.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0052	0.0058	0.0032	0.0117	0.0056	0.0051	0.328	0.1822	0.1223	0.1223	0.1286	85.29
Short Term Investments ₹	0.0002		-0.0226	-0.0231		0.2566	0.2566	0.8076	1.12	0.0026	0.0026	0.4887	-60.08
Long term investments ₹			0.0049	0.0042	0.0053							0.0048	2.65
Total Receivables ₹		0.2556	0.3625	0.4161	0.8447	0.7549	1.26	1.46	1.78	2.82	2.82	1.61	30.16
Total Current Assets ₹		0.6092	0.8972	1.07	1.6	2.31	2.4	4.92	6.56	7.84	7.84	4.81	27.69
Чистые активы, млрд ₹		0.1811	0.5758	0.6838	0.831	1.13	2.41	2.96	3.82		3.82	2.23	35.67
Активы, млрд ₹		0.8048	1.53	1.8	2.46	3.55	4.92	7.99	10.54	14.61	14.61	8.32	32.70
Short Term Debt ₹		0.2166	0.3229	0.4372	0.6939	1.07	0.999	1.05	2.35	2.71	2.71	1.64	20.43
Long Term Debt ₹		0.0477	0.3676	0.3849	0.5059	0.3036	1.16	1.23	1.34	1.24	1.24	1.05	32.50
Задолженность, млрд ₹		0.5293	1.1	1.3	1.76	1.99	3.09	3.6	5.71	7.01	7.01	4.28	28.64
Чистый долг, млрд ₹		0.2591	0.6847	0.819	1.19	1.44	2.21	1.96	3.51	3.97	3.97	2.62	22.49
Долг, млрд ₹		0.2643	0.6905	0.8221	1.2	1.37	2.16	2.29	3.7	4.09	4.09	2.72	24.45
Interest income ₹		0.0449	0.0544	0.0701	0.1194	0.1075	0.1338	0.189	0.2884			0.1676	19.29
Расходы на обслуживание долга ₹		0.0419	0.0661	0.0985	0.1125	0.1096	0.1293	0.178	0.2894	0.4206	0.4206	0.2254	30.86
Чист. проц. доходы, млрд ₹			-0.0736	-0.102	-0.1183	-0.1183	-0.1377	-0.0502	-0.2894		0.2884	-0.1428	19.59
Амортизация, млрд ₹		0.01	0.0131	0.0185	0.0284	0.0524	0.069	0.1169	0.162	0.2287	0.2287	0.1258	34.27
Себестоимость, млрд ₹		0.7469	0.7883	1.16	1.71	2.18	2.39	3.47	3.89	4.04	4.04	3.19	13.13
Товарно материальные запасы ₹		0.3176	0.4001	0.4999	0.7238	1.3	1.14	1.95	2.93	3.82	3.82	2.23	24.06

	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										0.328	-1.26	0.0107	-0.4385	0.1822	-0.9676	0.0293	-0.4207	0.1249		0.0626		-0.2343	-157.83
Short Term Investments ₹										0.8076	2.52	0.7721	0.877	1.12	1.94	1.07	0.8414	0.0026		1.04		0.9788	-11.72
Long term investments ₹	0.0055	0.0053	0.0055																			0.0054	0.00
Total Receivables ₹					0.6275	1.26		1.22	1.46	1.46		1.65		1.78		2.27		3.55		2.22		2.29	6.11
Total Current Assets ₹										4.92	1.26	5.77	0.4385	6.56	0.9676	7.22	0.4207	7.84		7.73		4.84	51.53
Чистые активы, млрд ₹		0.831	0.9659	1.13	1.42	2.41		2.82		2.96		3.1		3.82		4.61						3.46	10.33
Активы, млрд ₹					3.88	4.92		6.04	7.99	7.99		9.03		10.54		12.02		14.61		15.5		12.34	11.41
Short Term Debt ₹					0.8428	0.999		1.3	1.05	1.05		1.62		2.35		3.31		2.71		3.66		2.73	17.70
Long Term Debt ₹				0.3036	0.4472	1.16		1.38		1.22		1.18		1.29		1.48		1.24		1.42		1.32	3.77
Задолженность, млрд ₹					2.19	3.09		4.08	3.6	3.6		4.49		5.71		7.05		7.01		7.73		6.40	11.48
Чистый долг, млрд ₹										1.96	1.26	2.8	0.4385	3.51	0.9676	4.76	0.4207	3.96		5.28		3.08	40.41
Долг, млрд ₹				1.37	1.29	2.16		2.69		2.27		2.8		3.64		4.79		4.09		5.34		4.13	13.78
Interest income ₹							0.0358	0.0401	0.0637	0.0494	0.0605	0.068	0.0668	0.0932	0.1074	0.1104						0.0892	10.18
Расходы на обслуживание долга ₹												0.0686	0.0666	0.0934	0.1076	0.1109	0.1052	0.1059	0.0982	0.1275	0.1343	0.1142	5.01
Чист. проц. доходы, млрд ₹								-0.0408	-0.0636	0.0904	-0.0609	-0.0686	-0.0666	-0.0934	-0.1076	-0.1109	-0.1052					-0.0967	9.57
Амортизация, млрд ₹												0.0388	0.0414	0.0429	0.0548	0.0579	0.0574	0.0586	0.0681	0.0712	0.071	0.0653	4.34
Себестоимость, млрд ₹												0.7886	1.06	1.22	0.9185	0.8758	0.9098	1.33	1.19	1.1	1.09	1.12	3.68
Товарно материальные запасы ₹					1.25	1.14		1.68	1.95	1.95		2.9		2.93		3.48		3.82		4.01		3.43	6.70

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		10.43	12.28	13.43	17.9	20.04	13.96		13.96	15.52	2.60
Цена акции ао		356.95	726.9	1644.65	1250.65	1480.05	2231.15	1659.8	1659.8	1653.26	0.18
Число акций ао, млн	20.08	23.33	23.33	23.3	24.94	24.94	25.54		25.54	24.41	1.83
FCF/акцию	-1.01	-10.21	-27.16	-22.09	-67.71	-53.77	-129.97		-129.97	-60.1400	36.77

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							3.95	4.45	5.74	3.91	3.18	0.41	6.42	4.35	4.15	3.8			3.83	56.10
Цена акции ао					1656.16	1474.46	1429.08	1370.43	1270.81	1563.34	1637.79	1579.15					1615.05	1659.8	1611.03	1.20
Число акций ао, млн	20.08	23.33	23.33	23.3				24.94				25.85							24.15	2.07
FCF/акцию	-1.34							3.32	3.44	4.39	4.64	4.44							4.05	5.99

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.8	18.19	20.97	29.84	18.34	17.12	14.34	10.84	5.74		5.74	12.81	13.28	-20.73
ROA, %	6.44	5.04	5.83	8.5	8.08	6.37	6.91	5.39	2.83		2.83	7.82	5.92	-18.93
ROIC, %	11.5	7.25	10.34	12.65	11.23	9.02	7.71	6.74			6.74	17.37	9.47	-11.83
ROS, %		6.98	6.51	8.76	9.36	9.31	9.16	7.28	5.16	5.16	5.16	8.32	7.21	-11.13
ROCE, %		43.09	53.6	57.98	33.32	31.22	13.07	15.51	9.69	11.91	9.69	19.31	16.28	-17.53
Ebit margin, %					17.32	17.12	15.59	14.55	13.11	13.11	13.11		14.70	-5.20
Рентаб EBITDA, %		17.72	17.8	18.21	18.72	19.04	17.99	16.92	16.42	16.42	16.42	17.56	17.36	-2.92
Чистая рентаб, %	5.16	6.98	6.51	8.76	9.36	9.31	9.16	7.28	5.16		5.16	8.32	8.05	-11.23
Operation Margin, %		17.15	16.79	17.15	17.25	17.08	4.69	14.57	12.62	12.62	12.62	18.71	12.32	-5.87
Доходность FCF, %				-2.98	-5.05	-2.16	-4.57	-3.43					-3.6380	2.85

	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									3.56	2.53	2.18	3.24	2.97	2.02	1.67	0.2188	3.23		2.17			12.81	1.86	1.44
ROA, %					1.9	1.9	1.85	1.31	1.96		1.09		1.36		1.32		2.32		1.41			7.82	1.50	5.28
ROIC, %	2.75	4.59	4.82	3.96		3.51	3.53		3.14		2.28		2.5		1.58							17.37	2.61	-14.85
ROS, %												7.89	7.02	5.91	4.9	0.6446	8.48	6.37	5.67	4.97	5.16	8.32	6.13	-9.46
ROCE, %						8.69	9.39	4.58	5.1		4.6		6.23		3.33		3.99		2.95		11.91	19.31	5.68	13.84
Ebit margin, %															13.62	9.81	16.1	13.33	14.6	14.24	13.11		14.28	-4.03
Рентаб EBITDA, %												16.92	16.84	18.12	17.2	13.3	19.03	17.12	18.28	17.76	16.42	17.56	17.72	-2.91
Чистая рентаб, %											6.66	7.89	7.02	5.91	4.9	0.6446	8.48	6.37	5.67	4.97		8.32	5.23	50.46
Operation Margin, %												14.7	14.74	14.79	13.65	9.86	14.99	14.2	14.17	13.67	12.62	18.71	13.93	-3.38
Доходность FCF, %												0.2423				0.2812							0.2617	7.73

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			38.11	43.83	75.96	97.06	63.83	88		88	45.46	73.74	14.96
P/BV			11.37	8.04	13	9.86	6.61	4.13		4.13	4.96	8.33	-12.47
P/S			3.34	4.1	7.07	8.89	4.65	4.54		4.54	4.10	5.85	2.06
P/FCF			-33.51	-19.82	-46.25	-21.88	-29.16	-12.32	-12.32	-12.32	-14.44	-24.3860	-23.25
E/P			0.0262	0.0228	0.0132	0.0121	0.0128	0.0087	0.0087	0.0087	-0.08	0.0111	-8.00
EV/EBIT				17.93	38.84	59.6	35.46	39.03	39.03	39.03		42.39	0.10
EV/EBITDA			21.06	24.31	40.52	51.65	30.51	31.16		31.16	7.60	35.63	5.09
EV/S			3.84	4.55	7.71	9.29	5.16	5.12	5.12	5.12	4.31	6.48	-7.86
EV/FCF			-38.5	-21.97	-50.43	-26.81	-26.41	-10.65	-10.65	-10.65	-38.07	-24.9900	-26.73
Debt/EBITDA	3.54	2.87	2.76	2.39	3.37	2.61	3.18	3.61	3.61	3.61	1.65	3.28	1.39
Netdebt/Ebitda	3.51	2.86	2.73	2.51	3.45	2.24	3.03	3.5	3.5	3.5	1.27	3.14	0.29
Debt/Ratio	0.4525	0.4566	0.4869	0.3864	0.4391	0.2862	0.3506	0.2798	0.2798	0.2798	0.16	0.3271	-8.62
Debt/Equity	1.64	1.64	1.71	0.8776	1.18	0.5208	0.7658	0.5378	0.9222	0.5378	0.88	0.7853	-4.81
Debt/Net Income	8.99	7.83	5.73	4.79	6.89	5.13	7.39	11.47	11.47	11.47	3.38	8.47	10.73
PEG									0.7624	0.7624		0.7624	0.00
Бета							-0.2893	-3.32	-0.0967	-0.0967	1.05	-1.2353	-30.60
Индекс Альтмана			5.98	6.23	7.66	7.5	6.19	4.54	4.57	4.57	-1.86	6.09	-9.81

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									78.66	232.66	63.84	81.07	92.62	111.81	88.28	116.94	147.5	119.19			45.46	116.74	1.29
P/BV			9.14			16.82	9.86		8.18	7.54	6.61		8.69	8.21	4.26		7.68				4.96	7.09	3.05
P/S									6.32	18.35	4.65	5.61	6.03	5.36	4.55	6.16	8.05	7.6			4.10	6.34	7.23
P/FCF										412.77				355.63						-12.32	-14.44	252.03	-131.02
E/P	0.0095		0.0055			0.0032				0.0043				0.00026						0.0087	-0.08	0.0044	9.61
EV/EBIT													217.97	239.84	113.13		230.24			39.03		168.04	-29.11
EV/EBITDA							52.35		39.74	29.15	30.48	135.18	38.86	33.98	30.94		51.58				7.60	58.11	-17.53
EV/S												24.49	29.68	23.53	18.21		33.61			5.12	4.31	22.03	-29.63
EV/FCF												368.41	414.47	336.98						-10.65	-38.07	277.30	-141.23
Debt/EBITDA		8.25		12.16	12.94		8.65		11.33		10.61		17.23		10.76		15.11			3.61	1.65	11.46	-19.40
Netdebt/Ebitda								4.92	11.33	1.39	10.23	3.24	17.12	1.92	10.43		14.94			3.5	1.27	9.58	-27.20
Debt/Ratio		0.3321		0.4391	0.4445		0.2838		0.3103		0.3459		0.3986		0.2798		0.3446			0.2798	0.16	0.3297	-4.15
Debt/Equity		0.7595		1.18	1.37		0.5163		0.6179		0.7554		0.9631		0.5378		0.6875			0.9222	0.88	0.7732	4.07
Debt/Net Income		17.48		23.17	24.05		14.5		28.38		25.45		60.49		24.15		48.75			11.47	3.38	34.06	-14.73
PEG																				0.7624		0.7624	0.00
Бета																			2.32	-0.0967	1.05	1.11	-120.42
Индекс Альтмана																			4.57	4.57	-1.86	4.57	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.009	0.0103	0.0038	0.0318	0.0311	0.043	0.0467	0.0686	0.0748			0.0748		0.0528	19.19
Дивиденд					1.5	2	2.25	2.75	3	2		2		2.40	0.00
Див доход, ао, %					0.4385	0.3716	0.2202	0.3369	0.3353	0.0917		0.0917	1.12	0.2711	-24.41
Дивиденды / прибыль, %		19.88	4.99	30.28	14.86	15.01	14.9	11.76	13.73	20.98		20.98	31.29	15.28	6.93
Dividend Coverage Ratio											4.77	4.77		4.77	0.00

	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0	0.0175	0.035	0.043		0.0467	0.0525	0.0525	0.0686	0.0686	0.0748			0.0634	7.34
Дивиденд			1.5		2		2.25		2.75		3			2.30	14.87
Див доход, ао, %			0.4505		0.3186		0.2261		0.1924		0.1832		1.12	0.2742	-16.47
Дивиденды / прибыль, %	0.008	32.08	45.44	58.87		50.06	47	33.57	69.5	47.91	94.44		31.29	58.48	14.98
Dividend Coverage Ratio												4.77		4.77	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.42	40.14	34.95	15.12	43.84	43.84	36.01
Персонал, чел				581	581		0.00

	CAGR 5

	CAGR 5