Neogen Chemicals Financials
| NEOGEN Stock | 1,922 19.15 0.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 443.2 M | 871.8 M |
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Neogen | Select Account or Indicator |
Understanding current and past Neogen Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neogen Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in Neogen Chemicals' assets may result in an increase in income on the income statement.
Please note, the presentation of Neogen Chemicals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Neogen Chemicals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Neogen Chemicals' management manipulating its earnings.
Neogen Chemicals Stock Summary
Neogen Chemicals competes with NMDC, Steel Authority, Embassy Office, Gujarat Alkalies, and Indian Metals. Neogen Chemicals is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE136S01016 |
| Business Address | Dev Corpora Building, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.neogenchem.com |
| Phone | 91 22 2549 7300 |
You should never invest in Neogen Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neogen Stock, because this is throwing your money away. Analyzing the key information contained in Neogen Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neogen Chemicals Key Financial Ratios
Neogen Chemicals' financial ratios allow both analysts and investors to convert raw data from Neogen Chemicals' financial statements into concise, actionable information that can be used to evaluate the performance of Neogen Chemicals over time and compare it to other companies across industries.| Revenue | 6.91 B | ||||
| Gross Profit | 2.12 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 356.5 M | ||||
| Total Asset | 14.61 B |
Neogen Chemicals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.5B | 4.9B | 8.0B | 10.5B | 14.6B | 15.3B | |
| Other Current Liab | 72.5M | 29.3M | 120.5M | 160.3M | 1.1B | 1.1B | |
| Net Debt | 1.4B | 2.2B | 2.0B | 3.5B | 4.0B | 4.2B | |
| Retained Earnings | 617.6M | 881.7M | 1.3B | 1.7B | 2.0B | 2.1B | |
| Accounts Payable | 358.5M | 660.8M | 988.8M | 1.6B | 1.4B | 1.5B | |
| Cash | 5.6M | 5.1M | 328M | 182.2M | 122.3M | 67.9M | |
| Net Receivables | 754.9M | 1.0B | 1.5B | 1.8B | 2.8B | 3.0B | |
| Inventory | 1.3B | 1.1B | 1.9B | 2.9B | 3.8B | 4.0B | |
| Other Current Assets | 1.0B | 1.3B | 386.3M | 2.7B | 3.9B | 4.1B | |
| Total Liab | 2.0B | 3.1B | 3.6B | 5.7B | 7.0B | 7.4B | |
| Total Current Assets | 2.3B | 2.4B | 4.9B | 6.6B | 7.8B | 8.2B | |
| Short Term Debt | 1.1B | 1.0B | 1.1B | 2.4B | 2.7B | 2.8B | |
| Intangible Assets | 3.2M | 3.3M | 1.6M | 14.1M | 11.5M | 12.1M | |
| Other Liab | 89.0M | 111.9M | 131.8M | 184.5M | 212.2M | 108.8M | |
| Net Tangible Assets | 700.9M | 1.6B | 1.8B | 4.4B | 5.0B | 5.3B | |
| Other Assets | 29.4M | 99.5M | 96.9M | 100.8M | 115.9M | 68.2M | |
| Long Term Debt | 303.6M | 1.2B | 1.2B | 1.3B | 1.2B | 796.8M | |
| Long Term Debt Total | 375.4M | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B | |
| Short Long Term Debt | 1.1B | 857.9M | 762M | 2.3B | 2.7B | 2.8B | |
| Capital Surpluse | 14.5M | 604.5M | 605.6M | 2.8B | 3.2B | 3.3B | |
| Net Invested Capital | 2.9B | 3.8B | 6.4B | 8.4B | 11.5B | 12.1B |
Neogen Chemicals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 109.6M | 129.3M | 178M | 289.4M | 420.6M | 441.6M | |
| Total Revenue | 3.1B | 3.4B | 4.9B | 6.9B | 6.9B | 7.3B | |
| Gross Profit | 881.4M | 969.9M | 1.4B | 3.0B | 2.9B | 3.0B | |
| Operating Income | 528.1M | 574.6M | 228.3M | 999.7M | 871.8M | 443.2M | |
| Ebit | 520.5M | 575.9M | 759.7M | 998.7M | 905.5M | 497.9M | |
| Research Development | 20.4M | 29.4M | 47M | 56.6M | 34.9M | 23.1M | |
| Ebitda | 573.0M | 645.0M | 876.6M | 1.2B | 1.1B | 569.6M | |
| Cost Of Revenue | 2.2B | 2.4B | 3.5B | 3.9B | 4.0B | 2.2B | |
| Income Before Tax | 411.0M | 442.2M | 570.1M | 710.3M | 527.7M | 347.0M | |
| Net Income | 286.6M | 313.3M | 446.3M | 499.7M | 356.5M | 243.3M | |
| Income Tax Expense | 124.4M | 128.8M | 124.4M | 210.6M | 171.2M | 103.7M | |
| Tax Provision | 124.4M | 128.8M | 124.4M | 210.6M | 171.2M | 120.0M | |
| Interest Income | 107.5M | 133.8M | 189M | 288.4M | 331.7M | 348.2M | |
| Net Interest Income | (118.3M) | (137.7M) | (50.2M) | (289.4M) | (429.6M) | (408.1M) |
Neogen Chemicals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Neogen Chemicals. It measures of how well Neogen is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Neogen Chemicals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Neogen had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Neogen Chemicals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (574.9M) | 158.4M | (805.6M) | (983.8M) | (894.7M) | (850.0M) | |
| Change In Cash | (5.4M) | (2.7M) | 440.1M | (245.2M) | (82M) | (77.9M) | |
| Free Cash Flow | (633.8M) | (514.6M) | (1.7B) | (1.3B) | (3.3B) | (3.2B) | |
| Depreciation | 52.4M | 69.0M | 116.9M | 162M | 228.7M | 240.1M | |
| Other Non Cash Items | 41.8M | (41.9M) | 27.3M | 183.2M | 302M | 317.1M | |
| Dividends Paid | 43.0M | 46.7M | 52.5M | 68.6M | 74.8M | 38.1M | |
| Capital Expenditures | 288.3M | 1.4B | 1.7B | 1.0B | 3.0B | 3.2B | |
| Net Income | 411.0M | 442.2M | 570.7M | 710.3M | 356.5M | 329.9M | |
| End Period Cash Flow | 14.8M | 12.1M | 452.2M | 207M | 125M | 94.7M | |
| Investments | (286.3M) | (1.3B) | (807.6M) | (944.6M) | (2.2B) | (2.0B) | |
| Net Borrowings | 382.3M | 165.4M | 695.9M | (41.6M) | (47.8M) | (45.4M) | |
| Change To Netincome | 148.8M | 166.3M | 86.9M | 151.7M | 174.5M | 124.4M |
Neogen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neogen Chemicals's current stock value. Our valuation model uses many indicators to compare Neogen Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neogen Chemicals competition to find correlations between indicators driving Neogen Chemicals's intrinsic value. More Info.Neogen Chemicals Limited is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Neogen Chemicals Limited is roughly 1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neogen Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neogen Chemicals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Neogen Chemicals Systematic Risk
Neogen Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neogen Chemicals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Neogen Chemicals correlated with the market. If Beta is less than 0 Neogen Chemicals generally moves in the opposite direction as compared to the market. If Neogen Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neogen Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neogen Chemicals is generally in the same direction as the market. If Beta > 1 Neogen Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Neogen Chemicals Limited Total Assets Over Time
Neogen Chemicals Thematic Clasifications
Neogen Chemicals Limited is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNeogen Chemicals November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neogen Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neogen Chemicals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neogen Chemicals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Neogen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neogen Chemicals's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0682 | |||
| Maximum Drawdown | 21.74 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 7.06 |
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When running Neogen Chemicals' price analysis, check to measure Neogen Chemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neogen Chemicals is operating at the current time. Most of Neogen Chemicals' value examination focuses on studying past and present price action to predict the probability of Neogen Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neogen Chemicals' price. Additionally, you may evaluate how the addition of Neogen Chemicals to your portfolios can decrease your overall portfolio volatility.
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