Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Neuland Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

N/A

BSE: 524558 | NSE: NEULANDLAB

Watchlist

NSE BSE

7777.50

05-Jul-2024

Open
High
Low
Previous Close

7650.00
7811.00
7590.80
7702.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12600
976.38
16524.95
3930.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,036.16
56.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,001.87
0.09%
13.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.76
15.36
17.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.38
35.34
26.53

PAT CAGR (%)

10 Years
5 Years
3 Years

34.11
79.26
67.53

P:E (Median)

8 Years
5 Years
3 Years

31.70
28.17
25.99

P:BV (Average)

8 Years
5 Years
3 Years

3.52
3.51
4.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.08
14.86
15.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 439.60 362.99 21.11% 385.01 407.07 -5.42% 392.83 269.25 45.90% 417.75 293.71 42.23%
Expenses 315.78 265.73 18.83% 278.22 287.36 -3.18% 272.26 215.31 26.45% 280.45 224.54 24.90%
EBITDA 123.83 97.27 27.31% 106.79 119.72 -10.80% 120.56 53.94 123.51% 137.30 69.17 98.50%
EBIDTM 28.17% 26.80% 27.74% 29.41% 30.69% 20.03% 32.87% 23.55%
Other Income 4.81 2.04 135.78% 5.36 8.06 -33.50% 2.10 0.93 125.81% 3.05 0.24 1,170.83%
Interest 2.67 2.21 20.81% 3.61 4.29 -15.85% 3.74 2.75 36.00% 4.43 3.17 39.75%
Depreciation 16.28 13.59 19.79% 16.46 13.47 22.20% 15.14 13.34 13.49% 14.51 13.17 10.17%
PBT 130.31 83.50 56.06% 92.08 110.02 -16.31% 103.78 38.80 167.47% 121.41 53.06 128.82%
Tax 31.97 21.28 50.23% 24.47 25.51 -4.08% 23.08 8.36 176.08% 32.34 14.73 119.55%
PAT 98.34 62.22 58.05% 67.61 84.51 -20.00% 80.70 30.44 165.11% 89.06 38.33 132.35%
PATM 22.37% 17.14% 17.56% 20.76% 20.54% 11.30% 21.32% 13.05%
EPS 76.83 48.61 58.05% 52.82 66.02 -19.99% 63.05 23.78 165.14% 69.58 29.95 132.32%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 439.60 362.99 21.11% 385.01 407.07 -5.42% 392.83 269.25 45.90% 417.75 293.71 42.23%
Expenses 316.24 266.07 18.86% 278.09 287.21 -3.18% 271.56 215.17 26.21% 280.26 224.41 24.89%
EBITDA 123.36 96.92 27.28% 106.92 119.86 -10.80% 121.27 54.08 124.24% 137.49 69.30 98.40%
EBIDTM 28.06% 26.70% 27.77% 29.44% 30.87% 20.09% 32.91% 23.59%
Other Income 4.81 2.04 135.78% 5.36 8.06 -33.50% 2.10 0.93 125.81% 3.05 0.24 1,170.83%
Interest 2.67 2.21 20.81% 3.61 4.29 -15.85% 3.74 2.75 36.00% 4.43 3.17 39.75%
Depreciation 16.28 13.59 19.79% 16.46 13.47 22.20% 15.14 13.34 13.49% 14.51 13.17 10.17%
PBT 129.84 83.16 56.13% 92.20 110.16 -16.30% 104.48 38.94 168.31% 121.59 53.19 128.60%
Tax 31.97 21.28 50.23% 24.64 25.62 -3.83% 23.09 8.39 175.21% 32.35 14.73 119.62%
PAT 97.87 61.88 58.16% 67.56 84.54 -20.09% 81.39 30.55 166.42% 89.25 38.46 132.06%
PATM 22.26% 17.05% 17.55% 20.77% 20.72% 11.35% 21.36% 13.10%
EPS 75.86 47.96 58.17% 52.37 65.53 -20.08% 63.09 23.68 166.43% 69.18 29.81 132.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,635.19 1,558.58 1,191.20 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 Net Sales Growth 22.67% 30.84% 25.25% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% Cost Of Goods Sold 608.54 577.29 478.23 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 Gross Profit 1,026.65 981.30 712.97 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 GP Margin 62.78% 62.96% 59.85% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% Total Expenditure 1,146.71 1,096.66 919.89 808.88 790.47 661.25 608.96 477.38 473.20 430.10 402.79 Power & Fuel Cost - 48.72 48.62 42.21 39.21 32.75 26.81 25.95 25.78 22.24 22.53 % Of Sales - 3.13% 4.08% 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% Employee Cost - 248.53 194.84 175.76 144.02 118.48 104.47 95.73 84.92 59.89 49.16 % Of Sales - 15.95% 16.36% 18.48% 15.37% 15.53% 15.67% 18.15% 14.67% 11.74% 10.48% Manufacturing Exp. - 107.79 86.94 89.16 77.10 64.84 50.10 55.54 44.90 39.31 43.56 % Of Sales - 6.92% 7.30% 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% General & Admin Exp. - 57.05 48.24 34.50 37.42 25.18 24.56 30.38 25.23 26.90 20.77 % Of Sales - 3.66% 4.05% 3.63% 3.99% 3.30% 3.68% 5.76% 4.36% 5.27% 4.43% Selling & Distn. Exp. - 47.24 40.25 36.00 42.38 26.59 28.01 26.50 23.14 26.41 20.31 % Of Sales - 3.03% 3.38% 3.79% 4.52% 3.49% 4.20% 5.02% 4.00% 5.18% 4.33% Miscellaneous Exp. - 10.04 22.77 9.12 11.93 13.21 8.76 4.91 6.34 1.89 20.31 % Of Sales - 0.64% 1.91% 0.96% 1.27% 1.73% 1.31% 0.93% 1.10% 0.37% 0.53% EBITDA 488.48 461.92 271.31 142.20 146.44 101.46 57.87 50.03 105.69 79.87 66.36 EBITDA Margin 29.87% 29.64% 22.78% 14.95% 15.63% 13.30% 8.68% 9.49% 18.26% 15.66% 14.14% Other Income 15.32 12.54 9.75 2.08 16.09 3.89 3.49 4.53 1.17 1.62 0.78 Interest 14.45 14.00 13.07 13.49 17.90 21.57 15.66 18.92 21.08 24.47 27.35 Depreciation 62.39 59.70 52.78 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 PBT 447.58 400.77 215.21 81.74 104.96 52.50 19.84 13.54 66.55 41.28 24.48 Tax 111.86 101.17 52.09 18.21 24.67 36.62 3.69 1.73 20.17 14.87 8.70 Tax Rate 24.99% 25.24% 24.20% 22.28% 23.50% 69.75% 18.60% 12.78% 30.31% 36.02% 35.54% PAT 335.71 299.60 163.12 63.53 80.29 15.88 16.14 11.81 46.38 26.41 15.78 PAT before Minority Interest 335.71 299.60 163.12 63.53 80.29 15.88 16.14 11.81 46.38 26.41 15.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.53% 19.22% 13.69% 6.68% 8.57% 2.08% 2.42% 2.24% 8.01% 5.18% 3.36% PAT Growth 55.78% 83.67% 156.76% -20.87% 405.60% -1.61% 36.66% -74.54% 75.62% 67.36% EPS 262.27 234.06 127.44 49.63 62.73 12.41 12.61 9.23 36.23 20.63 12.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,635.19 1,558.58 1,191.20 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 Net Sales Growth 22.67% 30.84% 25.25% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% Cost Of Goods Sold 608.54 577.29 478.23 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 Gross Profit 1,026.65 981.30 712.97 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 GP Margin 62.78% 62.96% 59.85% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% Total Expenditure 1,146.15 1,095.99 919.36 808.46 790.09 660.82 608.46 476.98 472.55 429.52 402.53 Power & Fuel Cost - 48.72 48.62 42.21 39.21 32.75 26.81 25.95 25.78 22.24 22.53 % Of Sales - 3.13% 4.08% 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% Employee Cost - 257.06 201.79 182.47 149.74 123.56 110.46 102.99 92.74 65.38 51.81 % Of Sales - 16.49% 16.94% 19.19% 15.98% 16.20% 16.56% 19.53% 16.02% 12.82% 11.04% Manufacturing Exp. - 107.79 86.94 89.16 77.10 64.84 50.10 55.54 44.90 39.31 43.56 % Of Sales - 6.92% 7.30% 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% General & Admin Exp. - 60.91 51.22 35.80 38.93 27.75 27.49 33.32 28.30 29.72 23.59 % Of Sales - 3.91% 4.30% 3.76% 4.16% 3.64% 4.12% 6.32% 4.89% 5.83% 5.03% Selling & Distn. Exp. - 33.94 29.58 27.40 34.63 18.30 18.28 14.04 11.16 17.52 14.54 % Of Sales - 2.18% 2.48% 2.88% 3.70% 2.40% 2.74% 2.66% 1.93% 3.44% 3.10% Miscellaneous Exp. - 10.29 22.99 9.28 12.08 13.42 9.08 6.77 6.78 1.89 14.54 % Of Sales - 0.66% 1.93% 0.98% 1.29% 1.76% 1.36% 1.28% 1.17% 0.37% 0.54% EBITDA 489.04 462.59 271.84 142.62 146.82 101.89 58.37 50.43 106.34 80.45 66.62 EBITDA Margin 29.91% 29.68% 22.82% 15.00% 15.67% 13.36% 8.75% 9.56% 18.37% 15.78% 14.20% Other Income 15.32 12.54 9.75 2.08 16.10 3.89 3.49 4.53 1.17 1.78 0.78 Interest 14.45 14.00 13.07 13.50 17.90 21.57 15.66 18.93 21.09 24.48 27.36 Depreciation 62.39 59.70 52.78 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 PBT 448.11 401.44 215.75 82.16 105.33 52.92 20.34 13.93 67.19 42.00 24.72 Tax 112.05 101.36 52.23 18.34 24.70 36.71 3.90 1.87 20.32 14.92 8.79 Tax Rate 25.01% 25.25% 24.21% 22.32% 23.45% 69.37% 19.17% 13.42% 30.24% 35.52% 35.56% PAT 336.07 300.08 163.52 63.82 80.63 16.21 16.44 12.06 46.86 27.33 15.94 PAT before Minority Interest 336.07 300.08 163.52 63.82 80.63 16.21 16.44 12.06 46.86 27.08 15.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.01 PAT Margin 20.55% 19.25% 13.73% 6.71% 8.61% 2.13% 2.47% 2.29% 8.09% 5.36% 3.40% PAT Growth 56.00% 83.51% 156.22% -20.85% 397.41% -1.40% 36.32% -74.26% 71.46% 71.46% EPS 262.55 234.44 127.75 49.86 62.99 12.66 12.84 9.42 36.61 21.35 12.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,276.54 988.36 835.57 781.88 705.55 695.58 554.78 542.78 184.17 159.83 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 8.95 8.95 8.95 8.95 Total Reserves 1,263.64 975.46 822.67 768.98 692.64 682.68 234.98 222.97 175.22 150.87 Non-Current Liabilities 120.59 145.22 178.42 168.68 162.21 103.13 145.78 53.83 69.01 54.58 Secured Loans 44.92 74.25 104.25 88.13 77.37 60.72 103.49 29.81 33.40 21.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 Long Term Provisions 7.13 9.83 11.45 9.10 12.18 11.74 9.87 9.28 6.85 6.38 Current Liabilities 433.80 445.75 368.13 372.96 361.99 331.19 370.38 288.24 270.16 296.76 Trade Payables 198.54 177.99 122.65 156.75 120.00 124.00 129.01 88.64 86.17 111.76 Other Current Liabilities 233.63 244.71 152.05 158.59 71.55 57.33 40.57 47.11 54.90 33.16 Short Term Borrowings 0.00 11.16 92.21 56.98 168.17 149.06 199.20 151.08 123.63 145.80 Short Term Provisions 1.64 11.89 1.21 0.64 2.27 0.80 1.59 1.41 5.47 6.04 Total Liabilities 1,830.93 1,579.33 1,382.12 1,323.52 1,229.75 1,129.90 1,070.94 884.85 523.34 511.17 Net Block 804.63 738.19 747.70 696.92 622.75 511.67 445.01 435.74 138.77 123.07 Gross Block 1,075.84 953.24 913.24 826.45 714.31 575.42 483.45 454.74 291.78 263.65 Accumulated Depreciation 271.22 215.05 165.54 129.53 91.56 63.75 38.44 19.00 153.00 140.58 Non Current Assets 911.46 819.00 802.87 775.34 715.91 676.96 624.22 510.60 210.00 196.04 Capital Work in Progress 45.89 40.57 20.46 17.25 23.75 104.47 126.09 19.60 40.48 41.47 Non Current Investment 1.44 0.68 0.66 19.50 30.33 30.37 30.37 30.36 7.55 7.67 Long Term Loans & Adv. 40.31 20.21 14.40 41.66 35.78 30.45 22.52 24.69 22.71 23.83 Other Non Current Assets 0.17 0.00 0.00 0.00 3.30 0.00 0.22 0.22 0.50 0.00 Current Assets 919.47 760.34 579.25 548.18 513.83 452.93 446.73 374.24 313.34 315.13 Current Investments 0.00 0.00 3.38 6.46 7.50 7.50 7.50 7.50 0.00 0.00 Inventories 350.42 279.23 265.21 247.61 219.55 192.65 175.09 135.11 126.66 113.40 Sundry Debtors 373.53 361.77 234.33 217.73 189.89 164.02 193.92 181.11 119.11 128.85 Cash & Bank 115.29 58.65 18.99 18.08 45.69 37.35 17.05 12.04 9.04 6.49 Other Current Assets 80.23 13.66 11.39 8.76 51.21 51.41 53.17 38.47 58.53 66.39 Short Term Loans & Adv. 61.96 47.03 45.95 49.54 33.79 31.77 36.93 25.03 46.54 45.17 Net Current Assets 485.67 314.59 211.12 175.22 151.84 121.74 76.35 86.00 43.18 18.37 Total Assets 1,830.93 1,579.34 1,382.12 1,323.52 1,229.74 1,129.89 1,070.95 884.84 523.34 511.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,282.70 994.10 840.50 786.46 709.96 699.31 558.04 545.62 186.63 161.38 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 8.95 8.95 8.95 8.95 Total Reserves 1,269.80 981.20 827.60 773.56 697.06 686.41 238.24 225.81 177.68 152.42 Non-Current Liabilities 122.17 146.71 179.83 169.82 163.39 104.06 146.43 54.37 69.42 54.76 Secured Loans 44.92 74.25 104.25 88.13 77.37 60.72 103.49 29.81 33.40 21.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 Long Term Provisions 7.61 10.29 11.91 9.44 12.49 11.91 9.87 9.28 6.85 6.38 Current Liabilities 427.68 438.96 363.16 368.51 357.63 326.98 366.93 285.60 268.00 295.14 Trade Payables 191.96 171.01 117.38 152.13 115.56 119.68 124.29 85.92 83.86 111.81 Other Current Liabilities 234.01 244.87 152.35 158.75 71.63 57.45 41.83 47.18 55.02 31.28 Short Term Borrowings 0.00 11.16 92.21 56.98 168.17 149.06 199.20 151.08 123.63 145.80 Short Term Provisions 1.72 11.93 1.21 0.64 2.27 0.80 1.59 1.41 5.50 6.25 Total Liabilities 1,832.55 1,579.77 1,383.49 1,324.79 1,230.98 1,130.35 1,071.40 885.59 524.05 511.53 Net Block 804.64 738.19 747.70 696.94 622.76 511.69 445.01 435.74 138.77 123.07 Gross Block 1,072.98 950.36 913.27 826.48 714.33 575.44 483.45 454.74 291.78 263.65 Accumulated Depreciation 268.34 212.17 165.57 129.54 91.57 63.75 38.44 19.00 153.00 140.58 Non Current Assets 911.48 818.87 802.70 775.20 715.79 676.88 624.20 510.54 209.87 195.76 Capital Work in Progress 45.89 40.57 20.46 17.25 23.75 104.47 126.09 19.60 40.48 41.47 Non Current Investment 1.28 0.52 0.50 19.35 30.17 30.21 30.21 30.20 7.39 7.39 Long Term Loans & Adv. 40.47 20.24 14.38 41.67 35.81 30.51 22.66 24.79 22.73 23.83 Other Non Current Assets 0.17 0.00 0.00 0.00 3.30 0.00 0.22 0.22 0.50 0.00 Current Assets 921.08 760.89 580.79 549.59 515.19 453.47 447.19 375.04 314.19 315.77 Current Investments 0.00 0.00 3.38 6.46 7.50 7.50 7.50 7.50 0.00 0.00 Inventories 350.42 279.23 265.21 247.61 219.55 192.65 175.09 135.11 126.66 113.40 Sundry Debtors 373.53 361.77 234.33 217.73 189.89 164.02 193.92 181.11 119.11 128.85 Cash & Bank 116.80 59.10 20.36 19.40 46.98 37.84 17.26 12.49 9.71 6.98 Other Current Assets 80.33 13.70 11.52 8.84 51.27 51.46 53.43 38.83 58.70 66.53 Short Term Loans & Adv. 62.03 47.09 46.00 49.55 33.80 31.77 37.15 25.30 46.68 45.23 Net Current Assets 493.40 321.94 217.64 181.08 157.55 126.49 80.27 89.45 46.18 20.63 Total Assets 1,832.56 1,579.76 1,383.49 1,324.79 1,230.98 1,130.35 1,071.39 885.58 524.06 511.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 260.06 238.53 60.41 189.28 56.63 69.60 11.52 38.89 44.65 13.07 PBT 400.77 215.21 81.74 104.96 52.50 19.84 13.54 66.55 41.28 24.48 Adjustment 62.07 77.93 66.18 40.17 58.14 38.93 40.35 43.95 33.85 36.35 Changes in Working Capital -91.22 -11.04 -66.99 49.34 -49.30 15.92 -39.20 -55.25 -18.76 -38.74 Cash after chg. in Working capital 371.63 282.10 80.93 194.47 61.33 74.68 14.69 55.25 56.38 22.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.57 -43.57 -20.53 -5.19 -4.70 -5.09 -3.17 -16.36 -11.73 -9.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -149.67 -61.50 -95.53 -84.42 -48.68 -77.22 -116.29 -42.11 -19.86 -14.13 Net Fixed Assets -127.92 -60.11 -90.00 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 Net Investments -0.76 3.36 21.92 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 Others -20.99 -4.75 -27.45 9.35 9.45 -6.87 18.92 130.28 7.16 -2.08 Cash from Financing Activity -69.28 -135.80 37.72 -113.66 -5.48 11.98 104.86 -0.08 -23.62 1.15 Net Cash Inflow / Outflow 41.11 41.24 2.60 -8.80 2.47 4.36 0.09 -3.30 1.18 0.08 Opening Cash & Equivalents 44.96 3.72 1.12 9.92 7.44 3.08 3.00 6.29 0.32 0.23 Closing Cash & Equivalent 86.07 44.96 3.72 1.12 9.92 7.44 3.08 3.00 1.49 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 261.18 237.21 60.39 189.36 57.34 69.91 11.27 38.68 44.83 13.17 PBT 401.44 215.75 82.16 105.33 52.92 20.34 13.93 67.19 42.00 24.72 Adjustment 62.08 77.93 66.30 40.08 58.28 39.11 40.43 43.96 33.73 36.34 Changes in Working Capital -90.73 -12.83 -67.58 49.22 -49.17 15.47 -40.02 -55.94 -19.17 -38.76 Cash after chg. in Working capital 372.78 280.84 80.88 194.63 62.03 74.91 14.35 55.20 56.56 22.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.60 -43.63 -20.49 -5.27 -4.68 -5.01 -3.08 -16.52 -11.73 -9.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -149.69 -61.50 -95.52 -84.42 -48.68 -77.23 -116.29 -42.11 -19.86 -14.13 Net Fixed Assets -127.92 -60.11 -90.00 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 Net Investments -0.76 3.36 21.92 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 Others -21.01 -4.75 -27.44 9.35 9.45 -6.88 18.92 130.28 7.16 -2.08 Cash from Financing Activity -69.28 -135.80 37.72 -113.66 -5.48 11.98 104.85 -0.09 -23.62 1.15 Net Cash Inflow / Outflow 42.21 39.92 2.59 -8.72 3.18 4.66 -0.17 -3.51 1.35 0.19 Opening Cash & Equivalents 45.42 5.09 2.44 11.20 7.94 3.29 3.44 6.97 0.81 0.62 Closing Cash & Equivalent 87.58 45.42 5.09 2.44 11.20 7.94 3.29 3.44 2.16 0.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 994.26 769.65 650.56 608.71 549.21 541.45 273.54 260.03 206.30 178.97 ROA 17.57% 11.02% 4.70% 6.29% 1.35% 1.47% 1.21% 6.59% 5.11% 3.17% ROE 26.48% 17.90% 7.86% 10.81% 2.27% 3.44% 4.98% 22.39% 15.44% 11.25% ROCE 33.62% 20.99% 9.44% 12.83% 7.84% 3.95% 4.04% 15.94% 18.46% 15.74% Fixed Asset Turnover 1.54 1.28 1.09 1.22 1.18 1.26 1.13 1.57 1.86 1.82 Receivable days 86.10 91.33 86.74 79.40 84.68 97.96 129.34 93.22 87.45 94.81 Inventory Days 73.73 83.41 98.40 91.00 98.63 100.64 106.98 81.29 84.66 79.24 Payable days 119.04 114.73 120.79 115.20 67.56 78.05 84.05 68.43 85.33 91.74 Cash Conversion Cycle 40.79 60.01 64.36 55.20 115.76 120.56 152.27 106.08 86.78 82.31 Total Debt/Equity 0.06 0.12 0.28 0.22 0.37 0.33 1.31 0.83 0.99 1.18 Interest Cover 29.63 17.47 7.06 6.86 3.43 2.27 1.72 4.16 2.69 1.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 999.07 774.12 654.40 612.28 552.65 544.35 277.21 263.23 209.07 180.72 ROA 17.59% 11.04% 4.71% 6.31% 1.37% 1.49% 1.23% 6.65% 5.23% 3.20% ROE 26.38% 17.84% 7.85% 10.79% 2.30% 3.48% 5.02% 22.34% 15.64% 11.24% ROCE 33.51% 20.94% 9.44% 12.81% 7.85% 3.99% 4.07% 15.98% 18.57% 15.75% Fixed Asset Turnover 1.54 1.28 1.09 1.22 1.18 1.26 1.13 1.57 1.86 1.82 Receivable days 86.10 91.33 86.74 79.40 84.68 97.96 129.34 93.22 87.45 94.81 Inventory Days 73.73 83.41 98.40 91.00 98.63 100.64 106.98 81.29 84.66 79.24 Payable days 114.75 110.05 116.52 111.44 65.43 75.72 82.06 67.03 85.01 92.70 Cash Conversion Cycle 45.08 64.68 68.63 58.96 117.88 122.89 154.27 107.48 87.10 81.35 Total Debt/Equity 0.06 0.12 0.28 0.22 0.37 0.33 1.30 0.82 0.98 1.17 Interest Cover 29.68 17.51 7.09 6.89 3.45 2.30 1.74 4.19 2.72 1.90

Top Investors:

malabar india fund limited

smallcap world fund, inc

mukul mahavir agrawal

hsbc small cap fund

matthews india fund

jupiter india fund

kedia securities private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Neuland Laboratories - Quarterly Results
1st Aug 2024, 15:20 PM

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