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RATIO ANALYSIS

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Neogen Chemicals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.2013.9620.0318.7013.45
Diluted EPS (Rs.)13.2013.9620.0318.7013.45
Cash EPS (Rs.)23.6622.1126.4922.5816.38
Book Value[Excl.RevalReserv]/Share (Rs.)299.24288.21193.47176.1278.43
Book Value[Incl.RevalReserv]/Share (Rs.)299.24288.21193.47176.1278.43
Revenue From Operations / Share (Rs.)294.75261.82275.13195.37144.17
PBDIT / Share (Rs.)53.2044.5546.5435.2227.81
PBIT / Share (Rs.)42.6635.8840.0430.5324.85
PBT / Share (Rs.)18.9419.9328.4422.8818.95
Net Profit / Share (Rs.)13.1313.4520.0017.8913.43
NP After MI And SOA / Share (Rs.)13.2013.5120.0417.8913.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.0417.0116.9118.0219.28
PBIT Margin (%)14.4713.7014.5515.6217.23
PBT Margin (%)6.427.6110.3311.7113.14
Net Profit Margin (%)4.455.137.269.159.31
NP After MI And SOA Margin (%)4.475.167.289.159.31
Return on Networth / Equity (%)4.414.6810.3510.1617.11
Return on Capital Employeed (%)11.0910.1215.5013.1018.23
Return On Assets (%)1.992.434.745.586.36
Long Term Debt / Equity (X)0.210.160.260.270.63
Total Debt / Equity (X)0.710.510.750.451.10
Asset Turnover Ratio (%)0.480.540.740.750.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.361.491.602.261.38
Quick Ratio (X)0.940.760.881.370.72
Inventory Turnover Ratio (X)1.461.411.992.231.48
Dividend Payout Ratio (NP) (%)0.0020.9813.7211.7614.89
Dividend Payout Ratio (CP) (%)0.0012.7810.369.3212.20
Earning Retention Ratio (%)0.0079.0286.2888.2485.11
Cash Earning Retention Ratio (%)0.0087.2289.6490.6887.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.892.794.014.604.71
Interest Coverage Ratio (Post Tax) (%)2.001.842.723.343.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4637.053527.653541.314504.162217.48
EV / Net Operating Revenue (X)5.965.115.169.246.59
EV / EBITDA (X)33.0430.0230.5151.2834.18
MarketCap / Net Operating Revenue (X)5.244.564.668.935.99
Retention Ratios (%)0.0079.0186.2788.2385.10
Price / BV (X)5.164.146.639.9111.02
Price / Net Operating Revenue (X)5.244.564.668.936.00
EarningsYield0.010.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.20
Diluted EPS (Rs.)13.20
Cash EPS (Rs.)23.66
Book Value[Excl.RevalReserv]/Share (Rs.)299.24
Book Value[Incl.RevalReserv]/Share (Rs.)299.24
Revenue From Operations / Share (Rs.)294.75
PBDIT / Share (Rs.)53.20
PBIT / Share (Rs.)42.66
PBT / Share (Rs.)18.94
Net Profit / Share (Rs.)13.13
NP After MI And SOA / Share (Rs.)13.20
PROFITABILITY RATIOS 
PBDIT Margin (%)18.04
PBIT Margin (%)14.47
PBT Margin (%)6.42
Net Profit Margin (%)4.45
NP After MI And SOA Margin (%)4.47
Return on Networth / Equity (%)4.41
Return on Capital Employeed (%)11.09
Return On Assets (%)1.99
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)0.71
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)0.94
Inventory Turnover Ratio (X)1.46
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.89
Interest Coverage Ratio (Post Tax) (%)2.00
VALUATION RATIOS 
Enterprise Value (Cr.)4637.05
EV / Net Operating Revenue (X)5.96
EV / EBITDA (X)33.04
MarketCap / Net Operating Revenue (X)5.24
Retention Ratios (%)0.00
Price / BV (X)5.16
Price / Net Operating Revenue (X)5.24
EarningsYield0.01