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

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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
1.36 1.49 1.60 1.60 2.26
Quick Ratio
0.94 0.76 0.89 0.89 1.37
Cash Ratio
<0.01 0.02 0.04 0.04 0.15
Solvency Ratio
0.07 0.08 0.12 0.12 0.16
Operating Cash Flow Ratio
0.00 -0.06 -0.07 -0.07 <0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.11 -0.13 -0.13 0.01
Net Current Asset Value
₹ 419.10M₹ 825.50M₹ 845.50M₹ 845.50M₹ 1.32B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.28 0.35 0.35 0.29
Debt-to-Equity Ratio
0.76 0.54 0.77 0.77 0.52
Debt-to-Capital Ratio
0.43 0.35 0.43 0.43 0.34
Long-Term Debt-to-Capital Ratio
0.18 0.14 0.21 0.21 0.22
Financial Leverage Ratio
2.21 1.92 2.18 2.18 1.82
Debt Service Coverage Ratio
0.29 0.31 0.36 0.36 0.62
Interest Coverage Ratio
4.38 2.07 3.45 3.45 1.28
Debt to Market Cap
0.13 0.12 0.11 0.11 0.05
Interest Debt Per Share
238.91 176.60 159.77 159.77 98.86
Net Debt to EBITDA
4.27 3.50 3.03 3.03 2.24
Profitability Margins
Gross Profit Margin
42.66%41.49%43.38%43.38%28.69%
EBIT Margin
14.42%13.11%14.57%14.57%15.37%
EBITDA Margin
17.81%16.42%16.92%16.92%17.99%
Operating Profit Margin
20.26%12.62%14.57%14.57%4.69%
Pretax Profit Margin
6.45%7.64%10.35%10.35%11.70%
Net Profit Margin
4.48%5.16%7.28%7.28%9.16%
Continuous Operations Profit Margin
4.48%5.16%7.27%7.27%9.16%
Net Income Per EBT
69.49%67.56%70.35%70.35%78.28%
EBT Per EBIT
31.84%60.53%71.05%71.05%249.72%
Return on Assets (ROA)
1.99%2.44%4.74%4.74%5.58%
Return on Equity (ROE)
4.49%4.69%10.36%10.36%10.16%
Return on Capital Employed (ROCE)
15.53%9.33%15.52%15.52%3.93%
Return on Invested Capital (ROIC)
7.72%4.88%8.00%8.00%2.60%
Return on Tangible Assets
2.00%2.44%4.75%4.75%5.59%
Earnings Yield
0.82%1.13%1.56%1.56%1.03%
Efficiency Ratios
Receivables Turnover
3.88 0.00 0.00 0.00 3.34
Payables Turnover
1.69 2.79 2.48 2.48 3.51
Inventory Turnover
1.44 1.06 1.33 1.33 1.79
Fixed Asset Turnover
1.39 1.14 1.80 1.80 1.65
Asset Turnover
0.45 0.47 0.65 0.65 0.61
Working Capital Turnover Ratio
5.84 2.75 2.64 2.64 2.86
Cash Conversion Cycle
131.59 214.84 128.16 128.16 209.66
Days of Sales Outstanding
93.99 0.00 0.00 0.00 109.13
Days of Inventory Outstanding
253.06 345.45 275.24 275.24 204.40
Days of Payables Outstanding
215.45 130.62 147.08 147.08 103.87
Operating Cycle
347.05 345.45 275.24 275.24 313.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -11.41 -12.17 -12.17 0.57
Free Cash Flow Per Share
0.00 -129.97 -53.77 -53.77 -67.71
CapEx Per Share
0.00 118.56 41.60 41.60 68.28
Free Cash Flow to Operating Cash Flow
0.00 11.39 4.42 4.42 -119.77
Dividend Paid and CapEx Coverage Ratio
0.00 -0.09 -0.27 -0.27 <0.01
Capital Expenditure Coverage Ratio
0.00 -0.10 -0.29 -0.29 <0.01
Operating Cash Flow Coverage Ratio
0.00 -0.07 -0.08 -0.08 <0.01
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.04 -0.04 <0.01
Free Cash Flow Yield
0.00%-10.51%-4.18%-4.18%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
122.27 88.55 64.19 64.19 97.48
Price-to-Sales (P/S) Ratio
5.46 4.57 4.67 4.67 8.93
Price-to-Book (P/B) Ratio
5.40 4.15 6.65 6.65 9.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.51 -23.92 -23.92 -25.76
Price-to-Operating Cash Flow Ratio
0.00 -108.29 -105.69 -105.69 3.09K
Price-to-Earnings Growth (PEG) Ratio
-4.15 -2.92 5.37 5.37 2.93
Price-to-Fair Value
5.40 4.15 6.65 6.65 9.90
Enterprise Value Multiple
34.92 31.33 30.66 30.66 51.86
Enterprise Value
48.37B 35.53B 35.59B 35.59B 45.46B
EV to EBITDA
34.92 31.33 30.66 30.66 51.86
EV to Sales
6.22 5.14 5.19 5.19 9.33
EV to Free Cash Flow
0.00 -10.71 -26.54 -26.54 -26.92
EV to Operating Cash Flow
0.00 -121.90 -117.26 -117.26 3.22K
Tangible Book Value Per Share
297.71 297.27 192.91 192.91 176.06
Shareholders’ Equity Per Share
298.06 297.72 193.48 193.48 176.12
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.30 0.30 0.22
Revenue Per Share
293.60 270.46 275.14 275.14 195.37
Net Income Per Share
13.16 13.96 20.04 20.04 17.90
Tax Burden
0.69 0.68 0.70 0.70 0.78
Interest Burden
0.45 0.58 0.71 0.71 0.76
Research & Development to Revenue
0.00 <0.01 <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 -0.82 -0.43 -0.43 0.02
Currency in INR
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