Neochem Bio Solutions Ltd

Neochem Bio Solutions Ltd

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  • Market Cap 168 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 21.8
  • Book Value
  • Dividend Yield %
  • ROCE 27.2 %
  • ROE 48.4 %
  • Face Value 10.0

Pros

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
48.19 61.15 84.17
43.95 55.16 71.05
Operating Profit 4.24 5.99 13.12
OPM % 8.80% 9.80% 15.59%
0.60 0.86 1.98
Interest 2.10 2.96 3.51
Depreciation 1.22 1.22 1.33
Profit before tax 1.52 2.67 10.26
Tax % 28.95% 32.58% 24.46%
1.07 1.80 7.75
EPS in Rs 1.97 2.70 11.61
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 330%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 48%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.43 6.68 6.68
Reserves 2.63 5.33 13.08
26.24 33.32 35.63
16.31 18.73 23.50
Total Liabilities 50.61 64.06 78.89
14.67 18.81 18.67
CWIP 0.04 0.03 0.06
Investments 0.00 0.00 0.00
35.90 45.22 60.16
Total Assets 50.61 64.06 78.89

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 109.22 102.90 109.63
Inventory Days 174.77 172.24 157.02
Days Payable 156.98 133.36 107.72
Cash Conversion Cycle 127.01 141.78 158.93
Working Capital Days 20.53 32.29 39.33
ROCE % 14.09% 27.20%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.