Neochem Bio Solutions Ltd
- Market Cap ₹ 168 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 147
- Book Value ₹
- Dividend Yield %
- ROCE 11.9 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 48.54 | 48.19 | |
| 45.03 | 43.89 | |
| Operating Profit | 3.51 | 4.30 |
| OPM % | 7.23% | 8.92% |
| 0.09 | 0.60 | |
| Interest | 1.28 | 2.10 |
| Depreciation | 1.04 | 1.22 |
| Profit before tax | 1.28 | 1.58 |
| Tax % | 25.00% | 27.85% |
| 0.97 | 1.14 | |
| EPS in Rs | 3.23 | 2.10 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | 3.00 | 5.43 |
| Reserves | 1.09 | 2.96 |
| 23.27 | 26.17 | |
| 19.02 | 16.11 | |
| Total Liabilities | 46.38 | 50.67 |
| 12.44 | 14.67 | |
| CWIP | 0.15 | 0.04 |
| Investments | 0.09 | 0.09 |
| 33.70 | 35.87 | |
| Total Assets | 46.38 | 50.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 102.49 | 107.25 |
| Inventory Days | 141.34 | 173.11 |
| Days Payable | 186.01 | 155.48 |
| Cash Conversion Cycle | 57.82 | 124.87 |
| Working Capital Days | 16.99 | 18.63 |
| ROCE % | 11.89% |
Documents
Annual reports
No data available.