NEOGEN CHEMICALS LTD.
NSE : NEOGENBSE : 542665ISIN
CODE : INE136S01016Industry : ChemicalsHouse
: Private
BSE1455.653.3 (+0.23 % )
PREV CLOSE (Rs.) 1452.35
OPEN PRICE (Rs.) 1467.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 196
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1458.35 7 (+0.48 % )
PREV CLOSE(Rs.) 1451.35
OPEN PRICE (Rs.) 1466.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1458.35 (21 )
VOLUME 2243
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 6861.80 | 4872.50 | 4008.20 | 3475.97 | 2555.46 |
| Sales | 6604.80 | 4749.40 | 3863.70 | 3351.29 | 2407.98 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 257.00 | 123.10 | 144.50 | 124.67 | 147.48 |
| Less: Excise Duty | NA | NA | 644.10 | 414.75 | 164.88 |
| Net Sales | 6861.80 | 4872.50 | 3364.10 | 3061.22 | 2390.58 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -967.40 | -688.00 | 168.70 | -436.12 | -189.61 |
| Raw Material Consumed | 4852.60 | 3437.70 | 1807.60 | 2277.10 | 1596.53 |
| Opening Raw Materials | 363.80 | 274.00 | 265.00 | 133.93 | 98.70 |
| Purchases Raw Materials | 4809.10 | 3527.50 | 1816.60 | 2408.22 | 1631.76 |
| Closing Raw Materials | 320.30 | 363.80 | 274.00 | 265.06 | 133.93 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 312.30 | 203.00 | 94.90 | 89.73 | 76.40 |
| Electricity & Power | NA | NA | NA | NA | NA |
| Oil, Fuel & Natural gas | 312.30 | 203.00 | 94.90 | 89.73 | 76.40 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 468.20 | 315.00 | 200.70 | 172.47 | 111.54 |
| Salaries, Wages & Bonus | 381.90 | 253.60 | 167.60 | 133.59 | 89.49 |
| Contributions to EPF & Pension Funds | 53.10 | 45.50 | 24.30 | 31.78 | 16.58 |
| Workmen and Staff Welfare Expenses | 33.20 | 15.90 | 8.80 | 7.10 | 5.48 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 726.00 | 522.10 | 323.10 | 249.12 | 225.50 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 250.80 | 165.80 | 121.10 | 79.11 | 68.61 |
| Repairs and Maintenance | NA | NA | NA | NA | NA |
| Packing Material Consumed | 58.10 | 58.80 | 38.50 | 33.96 | 29.30 |
| Other Mfg Exp | 417.10 | 297.50 | 163.50 | 136.05 | 127.59 |
| General and Administration Expenses | 144.70 | 96.10 | 67.80 | 69.64 | 48.63 |
| Rent , Rates & Taxes | NA | NA | NA | NA | NA |
| Insurance | NA | NA | NA | NA | NA |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 70.10 | 40.40 | 33.60 | 32.53 | 26.20 |
| Traveling and conveyance | NA | NA | NA | NA | NA |
| Other Administration | 74.60 | 55.70 | 34.20 | 37.12 | 22.43 |
| Selling and Distribution Expenses | 190.30 | 111.20 | 50.50 | 52.01 | 79.42 |
| Advertisement & Sales Promotion | 59.40 | 17.50 | 6.30 | 26.30 | 30.95 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 81.90 | 25.30 | 12.60 | 10.34 | 32.85 |
| Handling and Clearing Charges | 47.50 | 44.90 | 20.10 | 5.59 | 6.41 |
| Other Selling Expenses | 1.50 | 23.50 | 11.50 | 9.78 | 9.21 |
| Miscellaneous Expenses | 18.90 | 9.50 | 7.20 | 6.74 | 7.99 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 6.90 | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 12.00 | 9.50 | 7.20 | 6.74 | 7.99 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 5745.60 | 4006.60 | 2720.50 | 2480.70 | 1956.39 |
| Operating Profit (Excl OI) | 1116.20 | 865.90 | 643.60 | 580.52 | 434.19 |
| Other Income | 44.50 | 10.70 | 1.40 | 0.99 | 5.07 |
| Interest Received | 38.70 | 6.00 | 1.30 | 0.98 | 1.07 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 5.80 | 4.70 | 0.10 | 0.02 | 4.00 |
| Operating Profit | 1160.70 | 876.60 | 645.00 | 581.51 | 439.26 |
| Interest | 289.40 | 190.80 | 137.70 | 119.25 | 119.38 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 231.80 | 172.20 | 129.30 | 109.57 | 92.47 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 52.40 | 12.80 | 8.40 | 9.68 | 6.90 |
| Other Interest | 5.20 | 5.80 | 0.00 | 0.00 | 20.00 |
| PBDT | 871.30 | 685.80 | 507.30 | 462.26 | 319.88 |
| Depreciation | 162.00 | 116.90 | 69.00 | 52.42 | 28.37 |
| Profit Before Taxation & Exceptional Items | 709.30 | 568.90 | 438.30 | 409.85 | 291.51 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 710.30 | 570.70 | 442.10 | 410.97 | 292.54 |
| Provision for Tax | 210.60 | 124.40 | 128.80 | 124.40 | 83.07 |
| Current Income Tax | 127.60 | 98.70 | 103.70 | 114.85 | 75.00 |
| Deferred Tax | 83.00 | 25.70 | 25.10 | 9.55 | 8.07 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 499.70 | 446.30 | 313.30 | 286.57 | 209.47 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 499.70 | 446.30 | 313.30 | 286.57 | 209.47 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1267.00 | 881.70 | 617.60 | 379.73 | 204.65 |
| Appropriations | 1766.70 | 1328.00 | 930.90 | 666.30 | 414.12 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 66.90 | 61.00 | 49.20 | 48.68 | 34.39 |
| Equity Dividend % | 30.00 | 27.50 | 22.50 | 20.00 | 15.00 |
| Earnings Per Share | 20.04 | 17.89 | 13.43 | 12.28 | 10.43 |
| Adjusted EPS | 20.04 | 17.89 | 13.43 | 12.28 | 10.43 |
