Neochem Bio Solutions Key Ratios

NSE: NEOCHEM

₹101.90

up-down-arrow3.90 (3.98%)

As on 31-Aug-2026 11:23IST

Market cap

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₹168 Cr

Revenue (TTM)

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₹84 Cr

P/E Ratio

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13.9

P/B Ratio

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2.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 37.66 -- --
EBIT -- -- 147.05 -- --
Net Profit -- -- 330.28 -- --
EPS -- -- 330.30 -- --
Book Value -- -- 64.58 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info ----14.007.806.24
Net Margin info ----9.002.902.20
Return on equity info ----48.8217.9613.33
Return on Capital info ----27.3414.1510.54
Return on Assets info ----10.843.142.12
Debt to Equity (x) info ----1.802.783.26
ROCE

27.34

Higher than Peers by 17.46

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
27.34
14.15
10.54
--
--
Peer Median
9.88
12.69
20.70
5.72
--
ROE

48.82

Higher than Peers by 41.39

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
48.82
17.96
13.33
--
--
Peer Median
7.42
10.08
19.72
1.42
--
ROA

10.84

Higher than Peers by 6.58

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
10.84
3.14
2.12
--
--
Peer Median
4.26
3.39
7.22
0.76
--
EBIT Margin

14.00

Higher than Peers by 9.81

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
14.00
7.80
6.24
--
--
Peer Median
4.19
7.38
9.34
12.48
--
Net Margin

9.00

Higher than Peers by 5.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
9.00
2.90
2.20
--
--
Peer Median
3.51
3.20
7.33
0.46
--
Cash Profit Margin

10.79

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
10.79
4.94
4.75
--
--
Peer Median
--
--
--
--
--
Revenue Growth

37.66

Higher than Peers by 30.02

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
37.66
26.89
--
--
--
Peer Median
7.64
29.09
31.46
45.78
--
EBIT Growth

147.05

Higher than Peers by 125.35

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
147.05
58.54
--
--
--
Peer Median
21.70
81.59
19.00
462.95
--
Net Profit Growth

330.28

Higher than Peers by 341.38

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
330.28
67.89
--
--
--
Peer Median
-11.10
106.26
41.20
290.04
--
EPS Growth

330.28

Higher than Peers by 362.55

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
330.28
36.48
--
--
--
Peer Median
-32.27
--
102.60
290.04
--
Book Value Growth

64.58

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
64.58
49.07
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.80

Higher than Peers by 1.10

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
1.80
2.78
3.26
--
--
Peer Median
0.70
0.81
0.82
1.08
--
Short term debt to equity ratio

1.01

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
1.01
1.16
1.41
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.21

Higher than Peers by 0.19

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
1.21
1.17
1.09
--
--
Peer Median
1.02
1.32
1.33
1.08
--
Quick Ratio

0.67

Lower than Peers by 0.58

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
0.67
0.62
0.58
--
--
Peer Median
1.24
0.57
0.59
1.17
--
Interest Coverage

3.93

Higher than Peers by 1.88

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
3.93
1.90
1.72
--
--
Peer Median
2.05
1.93
3.69
0.95
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

30.03

Higher than Peers by 19.31

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
30.03
28.20
29.91
--
--
Peer Median
10.72
14.68
6.56
19.69
--
Asset Turnover

1.18

Lower than Peers by 0.18

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
1.18
1.07
0.95
--
--
Peer Median
1.35
1.28
1.50
1.30
--
Receivable days

92.18

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
92.18
94.48
109.19
--
--
Peer Median
--
--
--
--
--
Inventory Days

90.99

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
90.99
98.91
113.09
--
--
Peer Median
--
--
--
--
--
Payable days

100.44

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
100.44
130.08
156.95
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

82.73

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
82.73
63.31
65.33
--
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
--
--
--
--
--
Peer Median
26.26
17.22
12.36
7.96
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
--
--
--
--
--
Peer Median
0.85
1.07
0.87
1.40
--
EV/EBITDA

2.80

Lower than Peers by 10.55

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
2.80
5.79
6.55
--
--
Peer Median
13.35
6.29
3.30
13.29
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Neochem Bio Solutions
--
--
--
--
--
Peer Median
89
79
141
112
--
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