Neogen Chemicals Limited (BOM:542665)

Neogen Chemicals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	48,668	31,560	40,716	31,558	32,077	43,504
Market Cap Growth	22.04%	-22.49%	29.02%	-1.62%	-26.27%	116.59%
Enterprise Value	62,570	41,358	45,762	35,928	34,451	46,175
Last Close Price	1783.80	1112.10	1544.12	1190.78	1278.36	1735.36
PE Ratio	169.28	109.78	116.90	88.52	64.19	97.48
PS Ratio	5.65	3.66	5.24	4.57	4.68	8.93
PB Ratio	5.96	3.87	5.16	4.15	6.65	9.90
P/TBV Ratio	5.97	3.87	5.18	4.16	6.67	9.91
P/OCF Ratio	-	-	20.78	-	-	3085.40
EV/Sales Ratio	7.26	4.80	5.89	5.20	5.02	9.48
EV/EBITDA Ratio	45.48	30.12	35.38	34.10	31.48	54.41
EV/EBIT Ratio	56.86	37.68	42.17	41.21	36.10	61.65
Debt / Equity Ratio	1.71	1.71	0.76	0.54	0.77	0.52
Debt / EBITDA Ratio	10.16	10.16	4.39	3.73	3.32	2.64
Net Debt / Equity Ratio	1.70	1.70	0.75	0.52	0.56	0.26
Net Debt / EBITDA Ratio	10.13	10.13	4.58	3.76	2.49	1.36
Net Debt / FCF Ratio	-1.77	-1.77	-4.86	-1.19	-2.05	-0.68
Asset Turnover	0.37	0.37	0.49	0.55	0.74	0.76
Inventory Turnover	1.06	1.06	1.24	1.15	1.62	1.78
Quick Ratio	0.32	0.32	0.84	0.70	0.75	1.19
Current Ratio	1.17	1.17	1.36	1.49	1.60	2.26
Return on Equity (ROE)	3.58%	3.58%	4.50%	5.74%	10.84%	14.34%
Return on Assets (ROA)	2.95%	2.95%	4.23%	4.33%	6.44%	7.25%
Return on Invested Capital (ROIC)	3.85%	4.28%	5.94%	6.16%	10.25%	12.22%
Return on Capital Employed (ROCE)	6.40%	6.40%	10.70%	9.30%	14.80%	12.90%
Earnings Yield	0.59%	0.91%	0.85%	1.13%	1.56%	1.03%
FCF Yield	-16.17%	-24.94%	-2.99%	-10.52%	-4.14%	-3.88%
Dividend Yield	0.06%	0.09%	0.07%	0.17%	0.24%	0.16%
Payout Ratio	9.18%	9.18%	15.16%	20.98%	13.73%	11.76%
Buyback Yield / Dilution	0.02%	0.02%	-3.29%	-2.41%	-	-6.88%
Total Shareholder Return	0.08%	0.11%	-3.23%	-2.24%	0.24%	-6.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.