Neogen Chemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Neogen Chemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-65 of operating cash. Lower than 95% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-65Over the last 3 years, every ₹100 of reported profit came with ₹-65 of operating cash.
Lower than 95% of Basic Materials companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Basic Materials companies in India.
Cash Locked Ratio
₹38For every ₹100 of sales, ₹38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹45 tied up three years earlier.
More money tied up than 82% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹11Sales grew 28% in 3 years, but profit fell: ₹11 less profit per ₹100 of extra sales.
Lower than 86% of Basic Materials companies in India.
Asset Productivity Ratio
+28% / +175%In 3 years sales changed by +28% while total assets changed by +175%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Basic Materials companies in India.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 67% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Neogen Chemicals Limited owes ₹0.72 for every ₹1 it owns. Net profit fell 17% in the year to Mar 2026, and shrank 17% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
163.6Investors pay ₹163.6 for every ₹1 of Neogen Chemicals Limited's yearly profit, higher than 98% of Basic Materials companies in India.
P/B ratio
8.00The share price is 8.00 times Neogen Chemicals Limited's book value per share, higher than 94% of Basic Materials companies in India.
Market cap
₹6,530 CrThe total market value of all of Neogen Chemicals Limited's shares at today's price (share price × number of shares), larger than 75% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹816 CrWhat Neogen Chemicals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹271.71Net worth divided by the number of shares. The share price of ₹2,174 is 8.0 times this, which is the P/B above.
Return on equity (ROE)
4.3%Neogen Chemicals Limited earned 4.3% on its shareholders' money over the last year, lower than 79% of Basic Materials companies in India.
Owes vs Owns
0.72×Neogen Chemicals Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 96% of Basic Materials companies in India.
Dividend yield
0.04%Neogen Chemicals Limited pays 0.04% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Mar 2026, and shrank 17% a year on average over 3 years.
Profit margin
3.4%Neogen Chemicals Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-8.1×Cash from Neogen Chemicals Limited's business was -8.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.8×Neogen Chemicals Limited's operating profit covered its interest costs 1.8 times in the year to Mar 2026.
Cash vs debt
Net debtNeogen Chemicals Limited had ₹1,390 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Neogen Chemicals Limited's P/E ratio?
Investors pay ₹163.6 for every ₹1 of Neogen Chemicals Limited's yearly profit, higher than 98% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Neogen Chemicals Limited: ₹6,530 Cr ÷ ₹816 Cr (31 Mar 2026) = 8.0.
What is Neogen Chemicals Limited's return on equity?
Neogen Chemicals Limited earned 4.3% on its shareholders' money over the last year, lower than 79% of Basic Materials companies in India.
How much does Neogen Chemicals Limited owe compared with what it owns?
Neogen Chemicals Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 96% of Basic Materials companies in India.
Does Neogen Chemicals Limited pay a dividend?
Yes. Neogen Chemicals Limited pays 0.04% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in India.
Is Neogen Chemicals Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.