tiprankstipranks
Trending News
More News >
Neogen Chemicals Ltd. (IN:NEOGEN)
:NEOGEN
India Market

Neogen Chemicals Ltd. (NEOGEN) Ratios

Compare
2 Followers

Neogen Chemicals Ltd. Ratios

IN:NEOGEN's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:NEOGEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.26 1.49 1.60 2.26 1.38
Quick Ratio
1.37 0.76 0.89 1.37 0.73
Cash Ratio
0.15 0.02 0.04 0.15 <0.01
Solvency Ratio
0.16 0.08 0.12 0.16 0.12
Operating Cash Flow Ratio
<0.01 -0.06 -0.07 <0.01 0.48
Short-Term Operating Cash Flow Coverage
0.01 -0.11 -0.13 0.01 0.84
Net Current Asset Value
₹ -687.77M₹ 825.50M₹ 845.50M₹ 1.32B₹ -687.77M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.28 0.35 0.29 0.45
Debt-to-Equity Ratio
0.52 0.54 0.77 0.52 1.21
Debt-to-Capital Ratio
0.34 0.35 0.43 0.34 0.55
Long-Term Debt-to-Capital Ratio
0.22 0.14 0.21 0.22 0.39
Financial Leverage Ratio
1.82 1.92 2.18 1.82 2.69
Debt Service Coverage Ratio
0.62 0.31 0.36 0.62 0.46
Interest Coverage Ratio
1.28 2.07 3.45 1.28 4.44
Debt to Market Cap
0.05 0.12 0.11 0.05 0.11
Interest Debt Per Share
98.86 176.60 159.77 98.86 100.57
Net Debt to EBITDA
3.43 3.50 3.03 2.24 3.43
Profitability Margins
Gross Profit Margin
28.69%41.49%43.38%28.69%28.83%
EBIT Margin
15.37%13.11%14.57%15.37%17.12%
EBITDA Margin
17.99%16.42%16.92%17.99%19.17%
Operating Profit Margin
4.69%12.62%14.57%4.69%17.08%
Pretax Profit Margin
11.70%7.64%10.35%11.70%13.14%
Net Profit Margin
9.16%5.16%7.28%9.16%9.31%
Continuous Operations Profit Margin
9.16%5.16%7.27%9.16%9.20%
Net Income Per EBT
78.28%67.56%70.35%78.28%70.86%
EBT Per EBIT
249.72%60.53%71.05%249.72%76.96%
Return on Assets (ROA)
6.37%2.44%4.74%5.58%6.37%
Return on Equity (ROE)
17.12%4.69%10.36%10.16%17.12%
Return on Capital Employed (ROCE)
18.07%9.33%15.52%3.93%18.07%
Return on Invested Capital (ROIC)
9.65%4.88%8.00%2.60%9.65%
Return on Tangible Assets
6.37%2.44%4.75%5.59%6.37%
Earnings Yield
1.56%1.13%1.56%1.03%1.56%
Efficiency Ratios
Receivables Turnover
3.34 0.00 0.00 3.34 3.27
Payables Turnover
3.51 2.79 2.48 3.51 3.62
Inventory Turnover
1.79 1.06 1.33 1.79 2.10
Fixed Asset Turnover
1.65 1.14 1.80 1.65 1.40
Asset Turnover
0.61 0.47 0.65 0.61 0.68
Working Capital Turnover Ratio
2.86 2.75 2.64 2.86 4.56
Cash Conversion Cycle
184.78 214.84 128.16 209.66 184.78
Days of Sales Outstanding
111.68 0.00 0.00 109.13 111.68
Days of Inventory Outstanding
173.84 345.45 275.24 204.40 173.84
Days of Payables Outstanding
100.74 130.62 147.08 103.87 100.74
Operating Cycle
285.52 345.45 275.24 313.53 285.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 -11.41 -12.17 0.57 35.81
Free Cash Flow Per Share
-67.71 -129.97 -53.77 -67.71 -22.05
CapEx Per Share
68.28 118.56 41.60 68.28 57.87
Free Cash Flow to Operating Cash Flow
-119.77 11.39 4.42 -119.77 -0.62
Dividend Paid and CapEx Coverage Ratio
<0.01 -0.09 -0.27 <0.01 0.60
Capital Expenditure Coverage Ratio
<0.01 -0.10 -0.29 <0.01 0.62
Operating Cash Flow Coverage Ratio
<0.01 -0.07 -0.08 <0.01 0.38
Operating Cash Flow to Sales Ratio
<0.01 -0.04 -0.04 <0.01 0.25
Free Cash Flow Yield
-2.56%-10.51%-4.18%-3.88%-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
97.48 88.55 64.19 97.48 64.11
Price-to-Sales (P/S) Ratio
8.93 4.57 4.67 8.93 5.97
Price-to-Book (P/B) Ratio
9.90 4.15 6.65 9.90 10.97
Price-to-Free Cash Flow (P/FCF) Ratio
-25.76 -9.51 -23.92 -25.76 -39.03
Price-to-Operating Cash Flow Ratio
3.09K -108.29 -105.69 3.09K 24.04
Price-to-Earnings Growth (PEG) Ratio
2.93 -2.92 5.37 2.93 6.85
Price-to-Fair Value
9.90 4.15 6.65 9.90 10.97
Enterprise Value Multiple
51.86 31.33 30.66 51.86 34.57
Enterprise Value
22.30B 35.53B 35.59B 45.46B 22.30B
EV to EBITDA
34.57 31.33 30.66 51.86 34.57
EV to Sales
6.63 5.14 5.19 9.33 6.63
EV to Free Cash Flow
-43.33 -10.71 -26.54 -26.92 -43.33
EV to Operating Cash Flow
26.68 -121.90 -117.26 3.22K 26.68
Tangible Book Value Per Share
176.06 297.27 192.91 176.06 78.29
Shareholders’ Equity Per Share
176.12 297.72 193.48 176.12 78.43
Tax and Other Ratios
Effective Tax Rate
0.22 0.32 0.30 0.22 0.29
Revenue Per Share
195.37 270.46 275.14 195.37 144.17
Net Income Per Share
17.90 13.96 20.04 17.90 13.43
Tax Burden
0.71 0.68 0.70 0.78 0.71
Interest Burden
0.77 0.58 0.71 0.76 0.77
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 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
1.89 -0.82 -0.43 0.02 1.89
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis