Neogen Chemicals Ltd. - Research Center
542665 NEOGEN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.06 | 17.93 | 13.47 | 12.33 | 10.48 |
| Adjusted cash EPS (Rs) | 26.56 | 22.62 | 16.43 | 14.58 | 11.89 |
| Reported EPS (Rs) | 20.06 | 17.93 | 13.47 | 12.33 | 10.48 |
| Reported cash EPS (Rs) | 26.56 | 22.62 | 16.43 | 14.58 | 11.89 |
| Dividend per share | 3.00 | 2.75 | 2.25 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 44.75 | 34.72 | 27.58 | 24.88 | 21.62 |
| Book value (excl rev res) per share EPS (Rs) | 193.51 | 176.16 | 78.48 | 67.17 | 35.09 |
| Book value (incl rev res) per share EPS (Rs) | 193.51 | 176.16 | 78.48 | 67.17 | 35.09 |
| Net operating income per share EPS (Rs) | 275.14 | 195.37 | 144.17 | 131.19 | 119.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.26 | 17.77 | 19.13 | 18.96 | 18.16 |
| Gross profit margin (%) | 13.90 | 15.37 | 17.07 | 17.25 | 16.97 |
| Net profit margin (%) | 7.29 | 9.17 | 9.34 | 9.39 | 8.79 |
| Adjusted cash margin (%) | 9.58 | 11.54 | 11.37 | 11.09 | 9.95 |
| Adjusted return on net worth (%) | 10.36 | 10.17 | 17.16 | 18.35 | 29.85 |
| Reported return on net worth (%) | 10.36 | 10.17 | 17.16 | 18.35 | 29.85 |
| Return on long term funds (%) | 16.35 | 13.59 | 19.41 | 28.40 | 34.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.27 | 0.63 | 0.19 | 0.71 |
| Total debt/equity | 0.75 | 0.45 | 1.10 | 0.84 | 1.64 |
| Owners fund as % of total source | 57.12 | 68.96 | 47.56 | 54.22 | 37.83 |
| Fixed assets turnover ratio | 0.92 | 0.95 | 0.99 | 1.29 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 2.84 | 2.60 | 2.34 | 3.64 | 2.70 |
| Current ratio (inc. st loans) | 0.87 | 1.34 | 0.89 | 0.89 | 0.85 |
| Quick ratio | 1.44 | 1.40 | 1.27 | 1.69 | 1.50 |
| Inventory turnover ratio | 0.81 | 0.76 | 0.87 | 1.06 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.70 | 11.73 | 14.84 | 12.16 | 9.50 |
| Dividend payout ratio (cash profit) | 10.35 | 9.30 | 12.17 | 10.29 | 8.37 |
| Earning retention ratio | 86.30 | 88.27 | 85.16 | 87.84 | 90.50 |
| Cash earnings retention ratio | 89.65 | 90.70 | 87.83 | 89.71 | 91.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.47 | 3.50 | 5.27 | 3.89 | 4.85 |
| Financial charges coverage ratio | 4.02 | 4.61 | 4.72 | 4.90 | 3.70 |
| Fin. charges cov.ratio (post tax) | 3.29 | 3.96 | 3.78 | 3.85 | 3.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.56 | 71.75 | 54.87 | 75.49 | 68.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 34.42 | 27.69 | 23.58 | 15.19 | 28.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.47 | 0.49 | 0.31 | 0.33 |
| Bonus component in equity capital (%) | 62.14 | 62.14 | 66.42 | 66.42 | 77.19 |
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