Neogen Chemicals Limited
Neogen Chemicals Limited engages in the manufacture and sale of specialty chemicals in India. It offers organo bromine compounds, such as alkyl bromide compounds, dibromoalkane compounds, bromo chloro alkanes, bromine derivatives of organoacids, bromoacid ester compounds, aromatic bromine derivatives, cyclic bromine derivatives, and speciality bromo fluro derivatives; speciality chloro compounds comprising unsaturated bromine derivatives, bromo hydroxy derivatives, and other compounds; and organo lithium compounds, including n-butyl lithium, lithium hexamethyldisilazide, lithium tetrahydride borate, lithium diisopropylamide, lithium tri-(t-butoxy) aluminium hydride, hexyl lithium, methyl lithium, and phenyl lithium. The company also provides inorganic chemicals comprising inorganic bromine compounds and lithium salts; grignard reagents; advance intermediates; and chemistries, such as alkylation, amination, oxidation, dehalogenation, silylation, anhydrous HF and HBr reactions, suzuki coupling, hydrogenation, and biocatalysis. It serves pharmaceuticals, agrochemicals, engineering, electronics, polymers, water treatment, construction, aroma chemicals, flavors and fragrances, specialty polymers, vapor absorption chillers, emerging battery material applications, and other industries. The company also exports its products to 33 countries. Neogen Chemicals Limited was incorporated in 1989 and is based in Thane, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 18.0%
Concerns1
- Low return on equity of 5.4%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ774.00 Cr | β | βΉ48.00 Cr | β | β | 5.9% | 10.4% | 17.1% |
| Mar 2024 | βΉ701.00 Cr | β | βΉ41.00 Cr | β | β | 5.4% | 2.2% | -18.0% |
| Mar 2023 | βΉ686.00 Cr | β | βΉ50.00 Cr | β | β | 10.4% | 40.9% | 11.1% |
| Mar 2022 | βΉ487.00 Cr | β | βΉ45.00 Cr | β | β | 10.3% | 44.9% | 45.2% |
| Mar 2021 | βΉ336.00 Cr | β | βΉ31.00 Cr | β | β | 16.9% | 9.8% | 6.9% |
| Mar 2020 | βΉ306.00 Cr | β | βΉ29.00 Cr | β | β | 18.6% | 28.0% | 38.1% |
| Mar 2019 | βΉ239.00 Cr | β | βΉ21.00 Cr | β | β | 30.0% | 48.4% | 90.9% |
| Mar 2018 | βΉ161.00 Cr | β | βΉ11.00 Cr | β | β | 21.6% | 46.4% | 37.5% |
| Mar 2017 | βΉ110.00 Cr | β | βΉ8.00 Cr | β | β | 19.0% | 10.0% | 60.0% |
| Mar 2016 | βΉ100.00 Cr | β | βΉ5.00 Cr | β | β | 17.9% | 19.0% | 0.0% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 795 |
| Total Expenses | 647 |
| EBIT / Operating Profit | 148 |
| OPM % | 19% |
| Other Income | -1 |
| Finance Costs | 64 |
| Depreciation & Amortisation | 24 |
| Profit Before Tax | 59 |
| Tax % | - |
| Net Profit / PAT | 43 |
| EPS (βΉ) | 16.35 |
| Dividend Payout % | - |
Peer Comparison
Materials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Neogen Chemicals Limitedthis co. | βΉ3.44 K Cr | βΉ774.00 Cr | 69.70 | 4.15 | 29.48 | 10.4% |
| UltraTech Cement Ltd | βΉ3.55 L Cr | βΉ71.89 K Cr | 48.60 | 5.02 | 27.23 | 4.7% |
| JSW Steel Limited | βΉ2.88 L Cr | βΉ1.28 L Cr | 38.00 | 3.45 | 14.23 | -5.5% |
| Asian Paints Ltd. | βΉ2.77 L Cr | βΉ29.55 K Cr | 69.60 | 14.50 | 35.04 | -5.4% |
| Hindustan Zinc Ltd. | βΉ2.66 L Cr | βΉ33.97 K Cr | 25.50 | 19.57 | 18.58 | 17.4% |
| Coal India Limited | βΉ2.64 L Cr | βΉ1.59 K Cr | 12.40 | 13.24 | 16.33 | 5.1% |
| Vedanta Limited | βΉ2.49 L Cr | βΉ74.30 K Cr | 26.50 | 3.37 | 12.82 | 5.0% |
| Industry Average | β | βΉ10.75 K Cr | 47.54 | 5.23 | 30.19 | 121.8% |