Neogen Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 202.46 | 195.38 | 169.63 |
| Operating Expense | 162.76 | 156.65 | 138.35 |
| Net Profit | 14.41 | 14.86 | 12.42 |
| Net Profit Margin | 7.12 | 7.61 | 7.32 |
| Earning Per Share | 5.46 | 5.63 | 4.71 |
| EBIDTA | 39.40 | 37.91 | 30.22 |
| Effective Tax Rate | 13.45 | 10.69 | 10.04 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 202.46 |
| Operating Expense | 162.76 |
| Net Profit | 14.41 |
| Net Profit Margin | 7.12 |
| Earning Per Share | 5.46 |
| EBIDTA | 39.40 |
| Effective Tax Rate | 13.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 696.36 | 686.18 | 487.25 |
| Operating Expenses Annual | 580.78 | 574.56 | 400.66 |
| Operating Profit Annual | 124.36 | 116.25 | 87.93 |
| Interest Annual | 40.83 | 28.94 | 19.08 |
| Depreciation | 19.61 | 15.90 | 11.69 |
| Net Profit Annual | 44.06 | 50.05 | 44.72 |
| Tax Annual | 19.58 | 21.06 | 12.44 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 696.36 |
| Operating Expenses Annual | 580.78 |
| Operating Profit Annual | 124.36 |
| Interest Annual | 40.83 |
| Depreciation | 19.61 |
| Net Profit Annual | 44.06 |
| Tax Annual | 19.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.70 | 45.22 | 1.21 |
| Cash Flow from Operations | -115.23 | -30.35 | 1.20 |
| Cash Flow from Investing | -122.21 | -94.46 | -145.62 |
| Cash Flow from Financing | 217.44 | 100.29 | 188.43 |
| Cash Flow at the End | 0.70 | 20.70 | 45.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20.70 |
| Cash Flow from Operations | -115.23 |
| Cash Flow from Investing | -122.21 |
| Cash Flow from Financing | 217.44 |
| Cash Flow at the End | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.86 | 16.94 | 18.05 |
| PBIT Margin (%) | 15 | 14.58 | 15.65 |
| PBT Margin (%) | 14.63 | 14.08 | 14.83 |
| Net PROFIT Margin (%) | 6.33 | 7.29 | 9.18 |
| Return On Networth / Equity (%) | 7.06 | 10.86 | 14.37 |
| Return On Networth /Employed (%) | 10.31 | 13.02 | 14.04 |
| Return On Assets (%) | 4.37 | 6.49 | 8.26 |
| Total Debt / Equity (X) | 0.61 | 0.65 | 0.72 |
| Asset Turnover Ratio (%) | 0.69 | 0.89 | 0.90 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.86 |
| PBIT Margin (%) | 15 |
| PBT Margin (%) | 14.63 |
| Net PROFIT Margin (%) | 6.33 |
| Return On Networth / Equity (%) | 7.06 |
| Return On Networth /Employed (%) | 10.31 |
| Return On Assets (%) | 4.37 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 344.98 | 347.45 | 285.13 |
| Total Current Assets Annual | 795.55 | 656.23 | 493.06 |
| Non Current Assets Annual | 582.61 | 397.67 | 306.45 |
| Total Shareholders Funds Annual | 765.42 | 482.61 | 439.32 |
| Total Assets Annual | 1,378.16 | 1,053.90 | 799.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 344.98 |
| Total Current Assets Annual | 795.55 |
| Non Current Assets Annual | 582.61 |
| Total Shareholders Funds Annual | 765.42 |
| Total Assets Annual | 1,378.16 |
EPS (INR)
Expected
3.79
Reported
3.80
Surprise
0.26%
Sep 2024
EPS beaten by 0.26%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
