Neogen Chemicals Limited (NEOGEN)
ISIN: INE136S01016 Industry: Specialty Chemicals Sector: Basic Materials Website
1430.05
-0.85(-0.06%)

Neogen Chemicals Limited manufactures and sells 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, unsaturated bromine derivatives, bromo hydroxy derivatives, and other compounds; inorganic bromine compounds and lithium salts; grignard reagents; and advance intermediates. The company also provides custom synthesis and manufacturing services. It serves pharmaceutical, agrochemical, engineering, flavour and fragrance, electronic-chemical, refrigeration, construction chemicals, pharmaceutical, and specialty polymer industries, as well as heating, ventilation, and air-conditioning industries. The company also exports its products to 28 countries. Neogen Chemicals Limited was incorporated in 1989 and is based in Thane, India.

Pricing Updates

TODAY'S HIGH

1435.3

TODAY'S LOW

1380.05

52 WEEK HIGH

1930

52 WEEK LOW

795

Major Holders

% of Shares Held by
All Insider

63.33%

% of Shares Held by
Institutions

20.37%

% of Float Held by
Institutions

55.54%

Number of Institutions
Holding Shares

17

Company Overview

MARKET CAP

3566.44 Cr.

ETERPRISE VALUE

3874.60 Cr.

NO. OF SHARES

2.49 Cr.

BOOK VALUE

84.189

DIV. YIELD

2.25%

DEBT

268.67 Cr.

GROSS PROFIT

138.78 Cr.

CASH

1.60 Cr.

REVENUE

423.14 Cr.

REVENUE/SHARE

181.008

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments00-15.87 Lakhs84 k
Change To Liabilities36.89 Cr.-6.96 Cr.6.14 Cr.5.69 Cr.
Total cashflows from Investing Activities-134.56 Cr.-28.62 Cr.-20.09 Cr.-12.67 Cr.
Net Borrowings69.59 Cr.16.53 Cr.38.23 Cr.12.04 Cr.
Total Cash from Financing Activities50.72 Cr.62.63 Cr.23.97 Cr.-43.24 Lakhs
Other Liabilities-12.76 Cr.-6.04 Cr.-6.80 Cr.8.89 Lakhs
Total Assets070 Cr.70 Cr.70 Cr.
Net Income31.33 Cr.28.65 Cr.20.94 Cr.10.98 Cr.
Change in Cash-26.85 Lakhs-53.95 Lakhs20.45 Lakhs-1.25 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities83.56 Cr.-34.54 Cr.-3.67 Cr.11.84 Cr.
Depreciation6.90 Cr.5.24 Cr.2.82 Cr.1.84 Cr.
Other Cashflows from Investing Activities46.61 Lakhs20.38 Lakhs21.01 Lakhs1.20 Cr.
Dividends Paid-4.66 Cr.-4.30 Cr.-3.75 Cr.-3.17 Cr.
Change to Inventory15.83 Cr.-57.49 Cr.-22.38 Cr.-9.97 Cr.
Change to Account Receivables-3.32 Cr.-14.57 Cr.-19.29 Cr.-9.20 Cr.
Other Cashflows from Financing Activities-14.19 Cr.-19.59 Cr.-10.50 Cr.-9.29 Cr.
Change to Net Income8.69 Cr.16.62 Cr.14.87 Cr.12.41 Cr.
Capital Expenditures-135.01 Cr.-28.62 Cr.-20.14 Cr.-13.88 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax44.21 Cr.41.09 Cr.29.25 Cr.17.42 Cr.
Minority InterestNoneNoneNoneNone
Net Income57.45 Cr.52.81 Cr.40.58 Cr.27.14 Cr.
Selling General Administrative20.86 Cr.20.03 Cr.14.24 Cr.10.81 Cr.
Gross Profit138.78 Cr.122.02 Cr.98.36 Cr.66.32 Cr.
Ebit57.45 Cr.52.81 Cr.40.58 Cr.27.14 Cr.
Operating Income57.45 Cr.52.81 Cr.40.58 Cr.27.14 Cr.
Other Operating Expenses53.72 Cr.44.09 Cr.40.69 Cr.26.60 Cr.
Interest Expense-12.93 Cr.-10.95 Cr.-11.24 Cr.-9.85 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense12.88 Cr.12.44 Cr.8.30 Cr.6.44 Cr.
Total Revenue336.41 Cr.306.12 Cr.239.05 Cr.161.15 Cr.
Total Operating Expenses278.95 Cr.253.31 Cr.198.47 Cr.134.01 Cr.
Cost of Revenue197.62 Cr.184.09 Cr.140.69 Cr.94.83 Cr.
Total Other Income Expense Net-13.24 Cr.-11.71 Cr.-11.32 Cr.-9.71 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.31.33 Cr.28.65 Cr.20.94 Cr.10.98 Cr.
Net Income Applicable to Common Shares31.33 Cr.28.65 Cr.20.94 Cr.10.98 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets33.28 Lakhs31.57 Lakhs10.81 Lakhs5.05 Lakhs
Capital Surplus60.56 Cr.60.44 Cr.1.44 Cr.0
Total Liabilities308.94 Cr.198.60 Cr.176.23 Cr.129.99 Cr.
Stock Holder Equity183.02 Cr.156.24 Cr.70.20 Cr.50.41 Cr.
Minority Interest0000
Other Liabilities3.80 Cr.4.39 Cr.2.30 Cr.1.89 Cr.
Total Assets491.96 Cr.354.85 Cr.246.43 Cr.180.41 Cr.
Common Stock23.33 Cr.23.33 Cr.20.07 Cr.20 Cr.
Retained Earnings91.66 Cr.65.25 Cr.39.21 Cr.21.36 Cr.
Other Liabilities13.18 Cr.11.19 Cr.8.90 Cr.7.92 Cr.
Good Will0000
Treasury Stock7.45 Cr.7.20 Cr.9.45 Cr.9.05 Cr.
Other Assets9.68 Cr.9.95 Cr.2.94 Cr.4.78 Cr.
Cash51.41 Lakhs56.02 Lakhs1.16 Cr.31.73 Lakhs
Current Liabilities173.91 Cr.149.86 Cr.116.74 Cr.83.57 Cr.
Long Term Asset Charges0000
Short Long Term Debt14.11 Cr.4.82 Cr.4.22 Cr.2.49 Cr.
Other Stockholder Equity7.45 Cr.7.20 Cr.9.45 Cr.9.05 Cr.
Property Plant Equipment241.03 Cr.112.91 Cr.83.09 Cr.68.37 Cr.
Total Cur. Assets240.16 Cr.231.06 Cr.159.76 Cr.106.77 Cr.
Long Term Investments75.14 Lakhs60.03 Lakhs52.58 Lakhs42.28 Lakhs
Net Tangible Assets182.69 Cr.155.92 Cr.70.09 Cr.50.36 Cr.
Short Term Investments0000
Net Receivables102.93 Cr.75.48 Cr.61.10 Cr.41.60 Cr.
Long Term Debt116.10 Cr.30.35 Cr.50.59 Cr.38.49 Cr.
Inventory114.03 Cr.129.87 Cr.72.37 Cr.49.99 Cr.
Accounts Payable66.08 Cr.35.85 Cr.42.81 Cr.36.67 Cr.

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