Market cap
$2,580 Mln
Revenue (TTM)
$870 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.68 | -0.07 | -2.71 | 1.91 | 13.19 |
| EBIT | 128.13 | 100.29 | 104.72 | 13.91 | -7.81 |
| Net Profit | 33.53 | 98.15 | 99.28 | 18.29 | -166.45 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| -35.55 | -18.13 | 5.58 | -118.86 | 6.64 |
| Net Margin
| -- | 3.18 | -- | -- | -- |
| Return on equity
| -14.19 | -7.62 | -0.38 | -41.88 | -0.30 |
| Return on Capital
| -10.52 | -5.38 | -0.27 | -31.05 | -0.23 |
| Return on Assets
| -9.26 | -4.71 | -0.23 | -27.33 | -0.21 |
| Debt to Equity (x)
| -- | -- | 0.38 | 0.44 | 0.29 |
Profitability
ROCE
-0.27
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
-0.27
|
-31.05
|
-0.23
|
-0.93
|
5.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.38
--
Profit after tax / Average Net worth * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
-0.38
|
-41.88
|
-0.30
|
-1.14
|
5.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.23
--
Profit after tax / Average Total assets * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
-0.23
|
-27.33
|
-0.21
|
-0.82
|
5.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
5.58
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
5.58
|
-118.86
|
6.64
|
4.56
|
11.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.91
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
-0.91
|
-122.06
|
-1.02
|
-2.80
|
9.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.03
--
Year on year growth in net sales
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
-0.03
|
-0.03
|
0.12
|
0.56
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
104.57
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
104.57
|
-1,832.81
|
63.59
|
-37.69
|
-20.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
99.28
--
Year on year growth in profit after tax
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
99.28
|
-11,491.59
|
58.81
|
-147.34
|
-20.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.38
--
Total debt / Net worth
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
0.38
|
0.44
|
0.29
|
0.29
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
--
|
0.01
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.82
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
3.82
|
3.32
|
3.82
|
4.03
|
8.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.91
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
2.91
|
2.22
|
2.59
|
3.11
|
6.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.84
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
0.84
|
-14.85
|
0.84
|
0.67
|
836.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.87
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
16.87
|
17.14
|
18.72
|
18.63
|
18.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.26
--
Sales / Average Total Assets
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
0.26
|
0.22
|
0.20
|
0.30
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
62.98
--
Average Debtors / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
62.98
|
66.63
|
64.47
|
56.16
|
66.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
132.51
--
Average Inventory / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
132.51
|
146.68
|
127.82
|
112.31
|
143.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
62.75
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
62.75
|
62.77
|
63.20
|
48.80
|
37.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
132.75
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
132.75
|
150.54
|
129.10
|
119.67
|
172.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
3.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Neogen (NEOG)
|
3.57
|
-0.84
|
4.03
|
5.18
|
-4.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|