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Neogen Chemicals Ltd. (IN:NEOGEN)
:NEOGEN
India Market
NEOGEN
Neogen Chemicals Ltd.
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Neogen Chemicals Ltd. (NEOGEN) Ratios

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Neogen Chemicals Ltd. Ratios

IN:NEOGEN's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:NEOGEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.17 1.36 1.49 1.60
Quick Ratio
 0.00 0.69 0.94 0.76 0.89
Cash Ratio
 0.00 <0.01 <0.01 0.02 0.04
Solvency Ratio
 -0.08 0.03 0.07 0.08 0.12
Operating Cash Flow Ratio
 0.00 -0.28 0.27 -0.06 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.66 0.49 -0.11 -0.13
Net Current Asset Value
₹ 8.16B₹ -6.93B₹ 419.10M₹ 825.50M₹ 845.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.48 0.34 0.28 0.35
Debt-to-Equity Ratio
 0.00 1.71 0.76 0.54 0.77
Debt-to-Capital Ratio
 0.00 0.63 0.43 0.35 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.50 0.18 0.14 0.21
Financial Leverage Ratio
 0.00 3.56 2.21 1.92 2.18
Debt Service Coverage Ratio
 1.74 0.22 0.27 0.31 0.36
Interest Coverage Ratio
 1.49 1.46 5.97 2.12 3.34
Debt to Market Cap
 0.00 0.45 0.13 0.12 0.11
Interest Debt Per Share
 30.41 557.40 244.54 176.60 159.77
Net Debt to EBITDA
 0.00 9.67 4.34 3.50 3.03
Profitability Margins
Gross Profit Margin
39.52%32.24%45.59%20.49%43.38%
EBIT Margin
13.96%13.48%13.96%13.11%14.57%
EBITDA Margin
17.20%16.67%17.53%16.42%16.92%
Operating Profit Margin
13.40%12.73%37.25%12.94%14.07%
Pretax Profit Margin
5.41%4.77%6.45%7.64%10.35%
Net Profit Margin
3.84%3.34%4.48%5.16%7.28%
Continuous Operations Profit Margin
3.84%3.34%4.48%5.16%7.27%
Net Income Per EBT
71.06%69.99%69.44%67.56%70.35%
EBT Per EBIT
40.34%37.42%17.32%59.06%73.58%
Return on Assets (ROA)
0.00%0.99%1.99%2.44%4.74%
Return on Equity (ROE)
4.40%3.52%4.41%4.69%10.36%
Return on Capital Employed (ROCE)
0.00%6.40%28.57%9.56%14.99%
Return on Invested Capital (ROIC)
0.00%3.43%14.20%5.01%7.72%
Return on Tangible Assets
0.00%0.99%1.99%2.44%4.75%
Earnings Yield
0.54%0.98%0.82%1.13%1.56%
Efficiency Ratios
Receivables Turnover
 0.00 2.26 3.88 107.58 3.25
Payables Turnover
 0.00 1.32 1.61 3.80 2.48
Inventory Turnover
 0.00 1.03 1.37 1.44 1.33
Fixed Asset Turnover
 0.00 0.65 1.39 1.14 1.80
Asset Turnover
 0.00 0.30 0.45 0.47 0.65
Working Capital Turnover Ratio
 9.04 3.66 2.97 2.75 2.64
Cash Conversion Cycle
 0.00 240.01 133.81 161.47 240.59
Days of Sales Outstanding
 0.00 161.21 94.17 3.39 112.43
Days of Inventory Outstanding
 0.00 355.11 266.71 254.19 275.24
Days of Payables Outstanding
 0.00 276.31 227.07 96.11 147.08
Operating Cycle
 0.00 516.33 360.88 257.58 387.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -89.88 -127.85 74.27 -11.41 -12.17
Free Cash Flow Per Share
 -152.27 -338.54 -46.12 -129.97 -53.77
CapEx Per Share
 62.39 210.69 120.39 118.56 41.60
Free Cash Flow to Operating Cash Flow
 1.69 2.65 -0.62 11.39 4.42
Dividend Paid and CapEx Coverage Ratio
 -1.44 -0.60 0.61 -0.09 -0.27
Capital Expenditure Coverage Ratio
 -1.44 -0.61 0.62 -0.10 -0.29
Operating Cash Flow Coverage Ratio
 0.00 -0.24 0.33 -0.07 -0.08
Operating Cash Flow to Sales Ratio
 -0.27 -0.39 0.25 -0.04 -0.04
Free Cash Flow Yield
-6.56%-30.44%-2.85%-10.51%-4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 181.89 102.02 122.54 88.55 64.19
Price-to-Sales (P/S) Ratio
 6.87 3.40 5.49 4.57 4.67
Price-to-Book (P/B) Ratio
 8.08 3.59 5.41 4.15 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.25 -3.28 -35.07 -9.51 -23.92
Price-to-Operating Cash Flow Ratio
 -26.81 -8.70 21.78 -108.29 -105.69
Price-to-Earnings Growth (PEG) Ratio
 46.38 -5.85 -22.51 -2.92 5.37
Price-to-Fair Value
 8.08 3.59 5.41 4.15 6.65
Enterprise Value Multiple
 39.94 30.08 35.65 31.33 30.66
Enterprise Value
 63.58B 43.23B 48.60B 35.53B 35.59B
EV to EBITDA
 39.94 30.08 35.65 31.33 30.66
EV to Sales
 6.87 5.02 6.25 5.14 5.19
EV to Free Cash Flow
 -15.25 -4.84 -39.94 -10.71 -26.54
EV to Operating Cash Flow
 -25.83 -12.82 24.80 -121.90 -117.26
Tangible Book Value Per Share
 298.10 309.22 298.81 297.27 192.91
Shareholders’ Equity Per Share
 298.10 309.47 299.17 297.72 193.48
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.31 0.32 0.30
Revenue Per Share
 338.01 326.80 294.69 270.46 275.14
Net Income Per Share
 12.99 10.90 13.20 13.96 20.04
Tax Burden
 0.71 0.70 0.69 0.68 0.70
Interest Burden
 0.39 0.35 0.46 0.58 0.71
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.19 0.20 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.37 -11.73 5.63 -0.82 -0.43
Currency in INR