Neochem Bio Solutions Ltd.
•₹ 96-3.57%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | NEOCHEM | 97.65 | 21.57 | 167.18 | 0.00 | — | — | — | — | 27.34 | — |
Detailed Comparison with:
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 | 5 | 7 |
| OPM % | 7 | 10 | 11 |
| Other Income | 0 | 1 | 1 |
| Interest | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 |
| 1 | 2 | 3 | |
| Tax % | 24 | 28 | 31 |
| Net Profit | 1 | 1 | 2 |
| EPS | 3 | 2 | 3 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 2 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 2 |
Mar 2022
- 49
- 45
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 24
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 48
- 44
- Operating Profit
- 5
- OPM %
- 10
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 61
- 55
- Operating Profit
- 7
- OPM %
- 11
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 31
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 3 | 5 | 7 |
| 1 | 3 | 6 | |
| 6 | 11 | 14 | |
| Trade Payables | 17 | 13 | 14 |
| 19 | 18 | 23 | |
| Total Liabilities | 46 | 51 | 63 |
| ASSETS | - | - | - |
| 12 | 15 | 19 | |
| 13 | 15 | 18 | |
| 0 | 0 | 17 | |
| 20 | 21 | 9 | |
| Total Assets | 46 | 51 | 63 |
| Total Debt | 23 | 26 | 33 |
| Net Working Capital | 3 | 3 | 5 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 13.64 | 15.46 | 18.45 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 23 | 26 | 33 |
| Net Working Capital | 3 | 3 | 5 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 13.64 | 15.46 | 18.45 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 3
- 1
- 6
- Trade Payables
- 17
- 19
- Total Liabilities
- 46
- 12
- 13
- 0
- 20
- Total Assets
- 46
- Total Debt
- 23
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 13.64
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 13.64
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 3
- 11
- Trade Payables
- 13
- 18
- Total Liabilities
- 51
- 15
- 15
- 0
- 21
- Total Assets
- 51
- Total Debt
- 26
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 15.46
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 15.46
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- 6
- 14
- Trade Payables
- 14
- 23
- Total Liabilities
- 63
- 19
- 18
- 17
- 9
- Total Assets
- 63
- Total Debt
- 33
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 18.45
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 18.45
- Face Value
- 10.00
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 | |
| Free Cash Flow | -1 | -4 | -1 |
| OCF / Net Profit | -1.50 | -0.85 | -0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -1.50 | -0.85 | -0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2022
- -1
- Cash from Investing
- -3
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
Mar 2023
- -1
- Cash from Investing
- -3
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- -5
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 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 |
Mar 2022
- EPS (₹)
- 3.24
- Book Value (₹)
- 13.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.83
- Operating Margin %
- 7.42%
- Net Margin %
- 2.00%
- ROE %
- 23.73%
- ROCE %
- 9.38%
- 2.09%
- Debtor Days
- 102
- Inventory Days
- 100
- Payable Days
- 186
- 16
- Debt to Equity (x)
- 5.69x
- Interest Coverage (x)
- 2.00x
- 1.10x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.10
- Book Value (₹)
- 15.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.48
- Operating Margin %
- 10.16%
- Net Margin %
- 2.37%
- ROE %
- 18.28%
- ROCE %
- 11.89%
- 2.35%
- Debtor Days
- 105
- Inventory Days
- 107
- Payable Days
- 179
- 33
- Debt to Equity (x)
- 3.12x
- Interest Coverage (x)
- 1.76x
- 1.09x
- Revenue Growth %
- -0.84%
- Operating Profit Growth %
- 35.91%
- Net Profit Growth %
- 17.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.89
- Book Value (₹)
- 18.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.69
- Operating Margin %
- 10.01%
- Net Margin %
- 3.15%
- ROE %
- 18.62%
- ROCE %
- 14.38%
- 3.38%
- Debtor Days
- 92
- Inventory Days
- 99
- Payable Days
- 130
- 61
- Debt to Equity (x)
- 2.71x
- Interest Coverage (x)
- 1.95x
- 1.16x
- Revenue Growth %
- 26.89%
- Operating Profit Growth %
- 42.58%
- Net Profit Growth %
- 68.94%
- 37.30%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.68x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Mar 2026