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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 Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:NEOGEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.17 1.17 1.36 1.49 1.60
Quick Ratio
 0.69 0.69 0.94 0.76 0.89
Cash Ratio
 <0.01 <0.01 <0.01 0.02 0.04
Solvency Ratio
 0.03 0.03 0.07 0.08 0.12
Operating Cash Flow Ratio
 -0.21 -0.28 0.27 -0.06 -0.07
Short-Term Operating Cash Flow Coverage
 -0.47 -0.64 0.49 -0.11 -0.13
Net Current Asset Value
₹ -6.93B₹ -6.93B₹ 419.10M₹ 825.50M₹ 845.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.34 0.28 0.35
Debt-to-Equity Ratio
 1.71 1.71 0.76 0.54 0.77
Debt-to-Capital Ratio
 0.63 0.63 0.43 0.35 0.43
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.18 0.14 0.21
Financial Leverage Ratio
 3.56 3.56 2.21 1.92 2.18
Debt Service Coverage Ratio
 0.22 0.21 0.27 0.31 0.36
Interest Coverage Ratio
 1.46 1.46 5.97 2.12 3.34
Debt to Market Cap
 0.30 0.46 0.13 0.12 0.11
Interest Debt Per Share
 557.62 557.40 244.54 176.60 159.77
Net Debt to EBITDA
 9.74 10.13 4.34 3.50 3.03
Profitability Margins
Gross Profit Margin
42.66%32.24%45.59%20.49%43.38%
EBIT Margin
13.36%12.73%13.96%13.11%14.57%
EBITDA Margin
16.55%15.93%17.53%16.42%16.92%
Operating Profit Margin
12.73%12.73%37.25%12.94%14.07%
Pretax Profit Margin
4.76%4.77%6.45%7.64%10.35%
Net Profit Margin
3.33%3.34%4.48%5.16%7.28%
Continuous Operations Profit Margin
3.33%3.34%4.48%5.16%7.27%
Net Income Per EBT
69.94%69.99%69.44%67.56%70.35%
EBT Per EBIT
37.40%37.42%17.32%59.06%73.58%
Return on Assets (ROA)
0.99%0.99%1.99%2.44%4.74%
Return on Equity (ROE)
3.59%3.52%4.41%4.69%10.36%
Return on Capital Employed (ROCE)
6.40%6.40%28.57%9.56%14.99%
Return on Invested Capital (ROIC)
3.43%3.43%14.20%5.01%7.72%
Return on Tangible Assets
0.99%0.99%1.99%2.44%4.75%
Earnings Yield
0.65%0.98%0.82%1.13%1.56%
Efficiency Ratios
Receivables Turnover
 2.26 2.26 3.88 107.58 3.25
Payables Turnover
 1.12 1.32 1.61 3.80 2.48
Inventory Turnover
 0.87 1.03 1.37 1.44 1.33
Fixed Asset Turnover
 0.65 0.65 1.39 1.14 1.80
Asset Turnover
 0.30 0.30 0.45 0.47 0.65
Working Capital Turnover Ratio
 2.51 3.66 2.97 2.75 2.64
Cash Conversion Cycle
 254.32 240.01 133.81 161.47 240.59
Days of Sales Outstanding
 161.21 161.21 94.17 3.39 112.43
Days of Inventory Outstanding
 419.62 355.11 266.71 254.19 275.24
Days of Payables Outstanding
 326.50 276.31 227.07 96.11 147.08
Operating Cycle
 580.83 516.33 360.88 257.58 387.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -93.34 -127.85 74.27 -11.41 -12.17
Free Cash Flow Per Share
 -158.14 -338.54 -46.12 -129.97 -53.77
CapEx Per Share
 64.80 210.69 120.39 118.56 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
 -0.18 -0.24 0.33 -0.07 -0.08
Operating Cash Flow to Sales Ratio
 -0.29 -0.39 0.25 -0.04 -0.04
Free Cash Flow Yield
-9.37%-30.44%-2.85%-10.51%-4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 154.94 102.02 122.54 88.55 64.19
Price-to-Sales (P/S) Ratio
 5.16 3.40 5.49 4.57 4.67
Price-to-Book (P/B) Ratio
 5.45 3.59 5.41 4.15 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.67 -3.28 -35.07 -9.51 -23.92
Price-to-Operating Cash Flow Ratio
 -18.07 -8.70 21.78 -108.29 -105.69
Price-to-Earnings Growth (PEG) Ratio
 -8.82 -5.85 -22.51 -2.92 5.37
Price-to-Fair Value
 5.45 3.59 5.41 4.15 6.65
Enterprise Value Multiple
 40.93 31.49 35.65 31.33 30.66
Enterprise Value
 58.41B 43.23B 48.60B 35.53B 35.59B
EV to EBITDA
 40.93 31.49 35.65 31.33 30.66
EV to Sales
 6.78 5.02 6.25 5.14 5.19
EV to Free Cash Flow
 -14.01 -4.84 -39.94 -10.71 -26.54
EV to Operating Cash Flow
 -23.73 -12.82 24.80 -121.90 -117.26
Tangible Book Value Per Share
 309.58 309.47 298.81 297.27 192.91
Shareholders’ Equity Per Share
 309.58 309.47 299.17 297.72 193.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.32 0.30
Revenue Per Share
 326.92 326.80 294.69 270.46 275.14
Net Income Per Share
 10.89 10.90 13.20 13.96 20.04
Tax Burden
 0.70 0.70 0.69 0.68 0.70
Interest Burden
 0.36 0.37 0.46 0.58 0.71
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 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
 -6.77 -11.73 5.63 -0.82 -0.43
Currency in INR