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STOCKS

Neogen Chemicals Ltd. (IN:NEOGEN)

:NEOGEN

NEOGEN

Neogen Chemicals Ltd.

RESEARCH TOOLSreports

Neogen Chemicals Ltd. (NEOGEN) Ratios

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3 Followers

Neogen Chemicals Ltd. Ratios

IN:NEOGEN's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:NEOGEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.36	1.49	1.49	1.60
Quick Ratio	1.05	0.94	0.76	0.76	0.89
Cash Ratio	0.01	<0.01	0.02	0.02	0.04
Solvency Ratio	0.04	0.07	0.08	0.08	0.12
Operating Cash Flow Ratio	0.00	0.27	-0.06	-0.06	-0.07
Short-Term Operating Cash Flow Coverage	0.00	0.49	-0.11	-0.11	-0.13
Net Current Asset Value	₹ -1.83B	₹ 419.10M	₹ 825.50M	₹ 845.50M	₹ 1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.34	0.28	0.28	0.35
Debt-to-Equity Ratio	1.41	0.76	0.54	0.54	0.77
Debt-to-Capital Ratio	0.59	0.43	0.35	0.35	0.43
Long-Term Debt-to-Capital Ratio	0.42	0.18	0.14	0.14	0.21
Financial Leverage Ratio	2.88	2.21	1.92	1.92	2.18
Debt Service Coverage Ratio	0.23	0.27	0.31	0.31	0.36
Interest Coverage Ratio	4.91	5.97	2.07	2.07	3.45
Debt to Market Cap	0.31	0.13	0.12	0.12	0.11
Interest Debt Per Share	451.83	244.54	176.60	176.60	159.77
Net Debt to EBITDA	8.17	4.34	3.50	3.03	2.26
Profitability Margins
Gross Profit Margin	46.21%	45.59%	41.49%	41.49%	43.38%
EBIT Margin	13.29%	13.96%	13.11%	13.11%	14.57%
EBITDA Margin	17.14%	17.53%	16.42%	16.42%	16.92%
Operating Profit Margin	35.65%	37.25%	12.62%	12.62%	14.57%
Pretax Profit Margin	4.80%	6.45%	7.64%	7.64%	10.35%
Net Profit Margin	3.26%	4.48%	5.16%	5.16%	7.28%
Continuous Operations Profit Margin	3.26%	4.48%	5.16%	5.16%	7.27%
Net Income Per EBT	67.89%	69.44%	67.56%	67.56%	70.35%
EBT Per EBIT	13.46%	17.32%	60.53%	60.53%	71.05%
Return on Assets (ROA)	1.13%	1.99%	2.44%	4.74%	5.58%
Return on Equity (ROE)	3.30%	4.41%	4.69%	10.36%	10.16%
Return on Capital Employed (ROCE)	19.46%	28.57%	9.56%	14.99%	29.97%
Return on Invested Capital (ROIC)	9.84%	14.20%	5.01%	7.72%	19.84%
Return on Tangible Assets	1.13%	1.99%	2.44%	4.75%	5.59%
Earnings Yield	0.74%	0.82%	1.13%	1.56%	1.03%
Efficiency Ratios
Receivables Turnover	2.89	3.88	107.58	0.00	0.00
Payables Turnover	1.55	1.61	2.79	2.79	2.48
Inventory Turnover	0.98	1.37	1.06	1.06	1.33
Fixed Asset Turnover	1.05	1.39	1.14	1.14	1.80
Asset Turnover	0.35	0.45	0.47	0.47	0.65
Working Capital Turnover Ratio	3.32	2.97	2.75	2.75	2.64
Cash Conversion Cycle	261.87	133.81	161.47	240.59	209.66
Days of Sales Outstanding	126.52	94.17	3.39	112.43	109.13
Days of Inventory Outstanding	370.97	266.71	254.19	275.24	204.40
Days of Payables Outstanding	235.61	227.07	96.11	147.08	103.87
Operating Cycle	497.48	360.88	257.58	387.67	313.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.27	-11.41	-11.41	-12.17
Free Cash Flow Per Share	0.00	-46.12	-129.97	-129.97	-53.77
CapEx Per Share	0.00	120.39	118.56	118.56	41.60
Free Cash Flow to Operating Cash Flow	0.00	-0.62	11.39	11.39	4.42
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	-0.09	-0.09	-0.27
Capital Expenditure Coverage Ratio	0.00	0.62	-0.10	-0.10	-0.29
Operating Cash Flow Coverage Ratio	0.00	0.33	-0.07	-0.07	-0.08
Operating Cash Flow to Sales Ratio	0.00	0.25	-0.04	-0.04	-0.04
Free Cash Flow Yield	0.00%	-2.85%	-10.51%	-4.18%	-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	134.80	122.54	88.55	88.55	64.19
Price-to-Sales (P/S) Ratio	4.40	5.49	4.57	4.57	4.67
Price-to-Book (P/B) Ratio	4.39	5.41	4.15	4.15	6.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-35.07	-9.51	-9.51	-23.92
Price-to-Operating Cash Flow Ratio	0.00	21.78	-108.29	-108.29	-105.69
Price-to-Earnings Growth (PEG) Ratio	-5.99	-22.51	-2.92	-2.92	5.37
Price-to-Fair Value	4.39	5.41	4.15	4.15	6.65
Enterprise Value Multiple	33.85	35.65	31.33	31.33	30.66
Enterprise Value	46.39B	48.60B	35.53B	35.59B	45.46B
EV to EBITDA	33.85	35.65	31.33	30.66	52.52
EV to Sales	5.80	6.25	5.14	5.19	9.33
EV to Free Cash Flow	0.00	-39.94	-10.71	-26.54	-26.92
EV to Operating Cash Flow	0.00	24.80	-121.90	-117.26	3.22K
Tangible Book Value Per Share	303.49	298.81	297.27	297.27	192.91
Shareholders’ Equity Per Share	303.78	299.17	297.72	297.72	193.48
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.32	0.30
Revenue Per Share	303.72	294.69	270.46	270.46	275.14
Net Income Per Share	9.89	13.20	13.96	13.96	20.04
Tax Burden	0.68	0.69	0.68	0.70	0.78
Interest Burden	0.36	0.46	0.58	0.71	0.76
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.63	-0.82	-0.43	0.02

Currency in INR