Neogen Chemicals Limited
NSE:NEOGEN.NS
2183.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,799.5 | 1,996.5 | 1,644.4 | 1,617.1 | 1,648.8 | 2,039.2 | 1,862.5 | 1,481.2 | 1,479 | 1,568 | 1,326.4 | 1,131.8 | 846.367 | 926.961 | 851.785 | 819.504 | 765.906 | 822.992 | 822.948 | 770.859 | 644.418 | 798.272 | 632.031 | 572.934 | 387.346 |
| Cost of Revenue
| 1,192 | 1,327 | 909.8 | 875.8 | 918.5 | 1,222.1 | 1,057.3 | 788.6 | 817 | 1,627.2 | 740.9 | 641.5 | 465.176 | 942.176 | 498.359 | 479.72 | 474.042 | 835.963 | 489.598 | 471.765 | 382.503 | 574.996 | 387.311 | 329.01 | 222.98 |
| Gross Profit
| 607.5 | 669.5 | 734.6 | 741.3 | 730.3 | 817.1 | 805.2 | 692.6 | 662 | -59.2 | 585.5 | 490.3 | 381.191 | -15.215 | 353.426 | 339.784 | 291.864 | -12.971 | 333.35 | 299.094 | 261.915 | 223.276 | 244.72 | 243.924 | 164.366 |
| Gross Profit Ratio
| 0.338 | 0.335 | 0.447 | 0.458 | 0.443 | 0.401 | 0.432 | 0.468 | 0.448 | -0.038 | 0.441 | 0.433 | 0.45 | -0.016 | 0.415 | 0.415 | 0.381 | -0.016 | 0.405 | 0.388 | 0.406 | 0.28 | 0.387 | 0.426 | 0.424 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 56.6 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 20.413 | 0 | 0 | 0 | 1.984 | 5.75 | 3.14 | 3.14 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 303.5 | 0 | 0 | 0 | 293.1 | 0 | 0 | 0 | 163.73 | 0 | 0 | 0 | 41.605 | 0 | 0 | 0 | 2.811 | 31.77 | 24.695 | 24.695 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 25.058 | 10.58 | 6.605 | 6.605 |
| SG&A
| 367.6 | 370.2 | 364.4 | 306.1 | 320.6 | 362.9 | 381.4 | 331.1 | 316.9 | 310.6 | 263.6 | 203.479 | 164.239 | 170.03 | 52.125 | 54.331 | 46.648 | 67.905 | 46.839 | 46.565 | 39.04 | 27.869 | 42.35 | 31.3 | 31.3 |
| Other Expenses
| 15.7 | 22.1 | 15.8 | 18.9 | 17.9 | 17.3 | 14 | 4.2 | 9 | -0.9 | 0.3 | 1.5 | 0.342 | -1.152 | 0.348 | 0.34 | 0.479 | -0.914 | 0.184 | 0.451 | 0.907 | 0.287 | 2.447 | 1.689 | 0.422 |
| Operating Expenses
| 367.6 | 370.2 | 589.1 | 540 | 504.5 | 534.1 | 545.2 | 488.9 | 454.4 | -284.6 | 384.6 | 308.2 | 243.457 | -181.79 | 202.602 | 202.238 | 172.242 | -153.867 | 186.923 | 164.23 | 155.999 | 65.53 | 149.542 | 150.688 | 102.552 |
| Operating Income
| 239.9 | 299.3 | 162.2 | 220.7 | 243.9 | 300.5 | 273.8 | 208.5 | 207.6 | -292.4 | 200.9 | 184.3 | 137.734 | 166.575 | 150.824 | 137.546 | 119.622 | 140.896 | 146.427 | 134.864 | 105.916 | 157.746 | 95.178 | 93.236 | 61.814 |
| Operating Income Ratio
| 0.133 | 0.15 | 0.099 | 0.136 | 0.148 | 0.147 | 0.147 | 0.141 | 0.14 | -0.186 | 0.151 | 0.163 | 0.163 | 0.18 | 0.177 | 0.168 | 0.156 | 0.171 | 0.178 | 0.175 | 0.164 | 0.198 | 0.151 | 0.163 | 0.16 |
| Total Other Income Expenses Net
| -82.5 | -74.8 | -105.2 | -110.9 | -107.6 | -93.4 | -66.6 | -68.6 | -51.5 | 96.5 | -63.4 | -40.8 | -35.44 | -34.21 | -31.406 | -34.936 | -31.856 | -27.792 | -31.938 | -25.812 | -30.98 | -35.693 | -27.375 | -27.523 | -25.043 |
| Income Before Tax
| 157.4 | 224.5 | 57 | 109.8 | 136.3 | 207.1 | 207.2 | 139.9 | 156.1 | 186.8 | 137.5 | 143.5 | 102.294 | 132.365 | 119.418 | 102.61 | 87.766 | 113.104 | 114.489 | 109.052 | 74.936 | 122.053 | 67.803 | 65.713 | 36.771 |
| Income Before Tax Ratio
| 0.087 | 0.112 | 0.035 | 0.068 | 0.083 | 0.102 | 0.111 | 0.094 | 0.106 | 0.119 | 0.104 | 0.127 | 0.121 | 0.143 | 0.14 | 0.125 | 0.115 | 0.137 | 0.139 | 0.141 | 0.116 | 0.153 | 0.107 | 0.115 | 0.095 |
| Income Tax Expense
| 42.9 | 55.4 | 46.4 | 30.6 | 38.8 | 63.9 | 60.3 | 41.2 | 45.1 | 31 | 32.9 | 31.7 | 28.735 | 39.134 | 34.295 | 28.822 | 26.593 | 39.223 | 33.134 | 32.022 | 20.024 | 34.794 | 24.645 | 15.484 | 8.15 |
| Net Income
| 114.7 | 169.3 | 10.6 | 79.2 | 97.5 | 143.2 | 146.9 | 98.7 | 111 | 156.4 | 104.6 | 111.7 | 73.6 | 93.231 | 85.1 | 73.788 | 61.173 | 73.069 | 81.918 | 77.03 | 54.547 | 87.259 | 43.357 | 50.229 | 28.621 |
| Net Income Ratio
| 0.064 | 0.085 | 0.006 | 0.049 | 0.059 | 0.07 | 0.079 | 0.067 | 0.075 | 0.1 | 0.079 | 0.099 | 0.087 | 0.101 | 0.1 | 0.09 | 0.08 | 0.089 | 0.1 | 0.1 | 0.085 | 0.109 | 0.069 | 0.088 | 0.074 |
| EPS
| 4.35 | 6.42 | 0.41 | 3.18 | 3.91 | 5.74 | 5.89 | 3.96 | 4.45 | 5.25 | 4.49 | 4.79 | 3.15 | 4 | 3.65 | 3.16 | 2.62 | 3.13 | 3.51 | 3.3 | 2.34 | 3.74 | 2.16 | 2.45 | 1.43 |
| EPS Diluted
| 4.35 | 6.42 | 0.41 | 3.18 | 3.91 | 5.74 | 5.89 | 3.95 | 4.45 | 5.25 | 4.49 | 4.79 | 3.15 | 4 | 3.65 | 3.16 | 2.62 | 3.13 | 3.51 | 3.3 | 2.34 | 3.74 | 2.16 | 2.45 | 1.43 |
| EBITDA
| 308 | 357.9 | 219.6 | 278.6 | 298.7 | 343.4 | 315.2 | 247.3 | 255.9 | 262.1 | 238.3 | 207.6 | 156.914 | 177.565 | 169.687 | 156.414 | 136.839 | 149.544 | 160.123 | 147.99 | 115.906 | 165.678 | 106.145 | 102.821 | 67.983 |
| EBITDA Ratio
| 0.171 | 0.179 | 0.134 | 0.172 | 0.181 | 0.168 | 0.169 | 0.167 | 0.173 | 0.167 | 0.18 | 0.183 | 0.185 | 0.192 | 0.199 | 0.191 | 0.179 | 0.182 | 0.195 | 0.192 | 0.18 | 0.208 | 0.168 | 0.179 | 0.176 |