Neochem Bio Solutions Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.2%
CONS
- Company has a high debt-to-equity of 2.71x
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (30.7% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.76x)
- Company has a low return on capital employed of 11.9%
- Interest coverage is weak at 1.9x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 21410.70 | 97.29 | 193745.54 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1632.00 | 62.71 | 166117.97 | 1.32 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2605.00 | 35.72 | 77218.67 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4691.60 | 83.80 | 51537.23 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.20 | 56.51 | 44623.69 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1155.90 | 33.12 | 38936.61 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1727.25 | 30.08 | 23558.49 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1656.35 | 93.47 | 21984.38 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6465.50 | 23.93 | 19035.57 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 501.75 | 34.27 | 18199.81 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1356.30 | 17.46 | 17179.29 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| NEOCHEM | 96.10 | 21.23 | 164.53 | 0.00 | — | — | — | — | 27.34 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 49 | 48 | 61 | |
| 45 | 44 | 55 | |
| Operating Profit | 4 | 4 | 6 |
| OPM % | 7.22% | 8.91% | 10.01% |
| 0 | 1 | 1 | |
| Interest | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 |
| Profit before Tax | 1 | 2 | 3 |
| Tax % | 24.31% | 28.08% | 31.30% |
| Net Profit | 1 | 1 | 2 |
| EPS | 3.24 | 2.10 | 2.89 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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- 5 Years:
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
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- 3 Years:
- 20%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 3 | 5 | 7 |
| 1 | 3 | 6 | |
| 21 | 24 | 32 | |
| Trade Payables | 17 | 13 | 14 |
| 4 | 5 | 5 | |
| Total Liabilities | 46 | 51 | 63 |
| 12 | 15 | 19 | |
| 13 | 15 | 18 | |
| 0 | 0 | 17 | |
| 20 | 21 | 9 | |
| Total Assets | 46 | 51 | 63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -1 | -1 | -1 | |
| Cash from Investing | -3 | -3 | -5 |
| Cash from Financing | 4 | 4 | 6 |
| 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 3.24 | 2.10 | 2.89 |
| Book Value (₹) | 13.64 | 15.46 | 18.45 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.83 | 2.48 | 2.69 |
| PROFITABILITY | |||
| Operating Margin % | 7.42% | 10.16% | 10.01% |
| Net Margin % | 2.00% | 2.37% | 3.15% |
| ROE % | 23.73% | 18.28% | 18.62% |
| ROCE % | 9.38% | 11.89% | 14.38% |
| 2.09% | 2.35% | 3.38% | |
| EFFICIENCY | |||
| Debtor Days | 102 | 105 | 92 |
| Inventory Days | 100 | 107 | 99 |
| Payable Days | 186 | 179 | 130 |
| 16 | 33 | 61 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 5.69x | 3.12x | 2.71x |
| Interest Coverage (x) | 2.00x | 1.76x | 1.95x |
| 1.10x | 1.09x | 1.16x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | -0.84% | 26.89% |
| Operating Profit Growth % | 0.00% | 35.91% | 42.58% |
| Net Profit Growth % | 0.00% | 17.45% | 68.94% |
| 0.00% | 0.00% | 37.30% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 5.68x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for NEOCHEM
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Neochem Bio Solutions Ltd.
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