Nifty

:

22147.00

Sensex

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Neuland Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

72/99

BSE: 524558 | NSE: NEULANDLAB

Watchlist

NSE BSE

7368.70

19-Apr-2024

Open
High
Low
Previous Close

7590.05
7600.00
7202.35
7656.35

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

37535
2758.02
7790.00
1950.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,453.64
29.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,412.59
0.14%
7.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.85
12.30
8.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.43
36.03
13.11

PAT CAGR (%)

10 Years
5 Years
3 Years

19.82
58.32
26.58

P:E (Median)

8 Years
5 Years
3 Years

30.98
28.56
25.95

P:BV (Average)

8 Years
5 Years
3 Years

3.15
2.62
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.13
13.69
14.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 392.83 269.25 45.90% 417.75 293.71 42.23% 362.99 221.17 64.12% 407.07 255.87 59.09%
Expenses 272.26 215.31 26.45% 280.45 224.54 24.90% 265.73 192.69 37.91% 287.36 217.16 32.33%
EBITDA 120.56 53.94 123.51% 137.30 69.17 98.50% 97.27 28.48 241.54% 119.72 38.71 209.27%
EBIDTM 30.69% 20.03% 32.87% 23.55% 26.80% 12.88% 29.41% 15.13%
Other Income 2.10 0.93 125.81% 3.05 0.24 1,170.83% 2.04 0.51 300.00% 8.06 0.63 1,179.37%
Interest 3.74 2.75 36.00% 4.43 3.17 39.75% 2.21 2.86 -22.73% 4.29 2.77 54.87%
Depreciation 15.14 13.34 13.49% 14.51 13.17 10.17% 13.59 12.80 6.17% 13.47 12.45 8.19%
PBT 103.78 38.80 167.47% 121.41 53.06 128.82% 83.50 13.33 526.41% 110.02 24.12 356.14%
Tax 23.08 8.36 176.08% 32.34 14.73 119.55% 21.28 3.49 509.74% 25.51 2.29 1,013.97%
PAT 80.70 30.44 165.11% 89.06 38.33 132.35% 62.22 9.84 532.32% 84.51 21.83 287.13%
PATM 20.54% 11.30% 21.32% 13.05% 17.14% 4.45% 20.76% 8.53%
EPS 63.05 23.78 165.14% 69.58 29.95 132.32% 48.61 7.69 532.12% 66.02 17.05 287.21%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 392.83 269.25 45.90% 417.75 293.71 42.23% 362.99 221.17 64.12% 407.07 255.87 59.09%
Expenses 271.56 215.17 26.21% 280.26 224.41 24.89% 266.07 192.57 38.17% 287.21 217.00 32.35%
EBITDA 121.27 54.08 124.24% 137.49 69.30 98.40% 96.92 28.60 238.88% 119.86 38.87 208.36%
EBIDTM 30.87% 20.09% 32.91% 23.59% 26.70% 12.93% 29.44% 15.19%
Other Income 2.10 0.93 125.81% 3.05 0.24 1,170.83% 2.04 0.51 300.00% 8.06 0.63 1,179.37%
Interest 3.74 2.75 36.00% 4.43 3.17 39.75% 2.21 2.86 -22.73% 4.29 2.77 54.87%
Depreciation 15.14 13.34 13.49% 14.51 13.17 10.17% 13.59 12.80 6.17% 13.47 12.45 8.19%
PBT 104.48 38.94 168.31% 121.59 53.19 128.60% 83.16 13.46 517.83% 110.16 24.28 353.71%
Tax 23.09 8.39 175.21% 32.35 14.73 119.62% 21.28 3.49 509.74% 25.62 2.50 924.80%
PAT 81.39 30.55 166.42% 89.25 38.46 132.06% 61.88 9.97 520.66% 84.54 21.78 288.15%
PATM 20.72% 11.35% 21.36% 13.10% 17.05% 4.51% 20.77% 8.51%
EPS 63.09 23.68 166.43% 69.18 29.81 132.07% 47.96 7.73 520.44% 65.53 16.88 288.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,580.64 1,191.20 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 465.69 Net Sales Growth 51.98% 25.25% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% Cost Of Goods Sold 613.00 478.23 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 246.53 Gross Profit 967.64 712.97 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 219.16 GP Margin 61.22% 59.85% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% Total Expenditure 1,105.80 919.89 808.88 790.47 661.25 608.96 477.38 473.20 430.10 402.79 395.39 Power & Fuel Cost - 48.62 42.21 39.21 32.75 26.81 25.95 25.78 22.24 22.53 18.31 % Of Sales - 4.08% 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% 3.93% Employee Cost - 194.84 175.76 144.02 118.48 104.47 95.73 84.92 59.89 49.16 36.26 % Of Sales - 16.36% 18.48% 15.37% 15.53% 15.67% 18.15% 14.67% 11.74% 10.48% 7.79% Manufacturing Exp. - 86.94 89.16 77.10 64.84 50.10 55.54 44.90 39.31 43.56 40.98 % Of Sales - 7.30% 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% 8.80% General & Admin Exp. - 48.24 34.50 37.42 25.18 24.56 30.38 25.23 26.90 20.77 14.50 % Of Sales - 4.05% 3.63% 3.99% 3.30% 3.68% 5.76% 4.36% 5.27% 4.43% 3.11% Selling & Distn. Exp. - 40.25 36.00 42.38 26.59 28.01 26.50 23.14 26.41 20.31 33.64 % Of Sales - 3.38% 3.79% 4.52% 3.49% 4.20% 5.02% 4.00% 5.18% 4.33% 7.22% Miscellaneous Exp. - 22.77 9.12 11.93 13.21 8.76 4.91 6.34 1.89 2.47 33.64 % Of Sales - 1.91% 0.96% 1.27% 1.73% 1.31% 0.93% 1.10% 0.37% 0.53% 1.11% EBITDA 474.85 271.31 142.20 146.44 101.46 57.87 50.03 105.69 79.87 66.36 70.30 EBITDA Margin 30.04% 22.78% 14.95% 15.63% 13.30% 8.68% 9.49% 18.26% 15.66% 14.14% 15.10% Other Income 15.25 9.75 2.08 16.09 3.89 3.49 4.53 1.17 1.62 0.78 3.41 Interest 14.67 13.07 13.49 17.90 21.57 15.66 18.92 21.08 24.47 27.35 24.55 Depreciation 56.71 52.78 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 14.94 PBT 418.71 215.21 81.74 104.96 52.50 19.84 13.54 66.55 41.28 24.48 34.22 Tax 102.21 52.09 18.21 24.67 36.62 3.69 1.73 20.17 14.87 8.70 7.56 Tax Rate 24.41% 24.20% 22.28% 23.50% 69.75% 18.60% 12.78% 30.31% 36.02% 35.54% 22.09% PAT 316.49 163.12 63.53 80.29 15.88 16.14 11.81 46.38 26.41 15.78 26.67 PAT before Minority Interest 316.49 163.12 63.53 80.29 15.88 16.14 11.81 46.38 26.41 15.78 26.67 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 20.02% 13.69% 6.68% 8.57% 2.08% 2.42% 2.24% 8.01% 5.18% 3.36% 5.73% PAT Growth 215.10% 156.76% -20.87% 405.60% -1.61% 36.66% -74.54% 75.62% 67.36% -40.83% EPS 247.26 127.44 49.63 62.73 12.41 12.61 9.23 36.23 20.63 12.33 20.84

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,580.64 1,191.20 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 465.69 Net Sales Growth 51.98% 25.25% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% Cost Of Goods Sold 613.00 478.23 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 246.53 Gross Profit 967.64 712.97 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 219.16 GP Margin 61.22% 59.85% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% Total Expenditure 1,105.10 919.36 808.46 790.09 660.82 608.46 476.98 472.55 429.52 402.53 395.08 Power & Fuel Cost - 48.62 42.21 39.21 32.75 26.81 25.95 25.78 22.24 22.53 18.31 % Of Sales - 4.08% 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% 3.93% Employee Cost - 201.79 182.47 149.74 123.56 110.46 102.99 92.74 65.38 51.81 41.74 % Of Sales - 16.94% 19.19% 15.98% 16.20% 16.56% 19.53% 16.02% 12.82% 11.04% 8.96% Manufacturing Exp. - 86.94 89.16 77.10 64.84 50.10 55.54 44.90 39.31 43.56 40.98 % Of Sales - 7.30% 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% 8.80% General & Admin Exp. - 51.22 35.80 38.93 27.75 27.49 33.32 28.30 29.72 23.59 15.95 % Of Sales - 4.30% 3.76% 4.16% 3.64% 4.12% 6.32% 4.89% 5.83% 5.03% 3.43% Selling & Distn. Exp. - 29.58 27.40 34.63 18.30 18.28 14.04 11.16 17.52 14.54 26.57 % Of Sales - 2.48% 2.88% 3.70% 2.40% 2.74% 2.66% 1.93% 3.44% 3.10% 5.71% Miscellaneous Exp. - 22.99 9.28 12.08 13.42 9.08 6.77 6.78 1.89 2.52 26.57 % Of Sales - 1.93% 0.98% 1.29% 1.76% 1.36% 1.28% 1.17% 0.37% 0.54% 1.07% EBITDA 475.54 271.84 142.62 146.82 101.89 58.37 50.43 106.34 80.45 66.62 70.61 EBITDA Margin 30.09% 22.82% 15.00% 15.67% 13.36% 8.75% 9.56% 18.37% 15.78% 14.20% 15.16% Other Income 15.25 9.75 2.08 16.10 3.89 3.49 4.53 1.17 1.78 0.78 3.44 Interest 14.67 13.07 13.50 17.90 21.57 15.66 18.93 21.09 24.48 27.36 24.56 Depreciation 56.71 52.78 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 14.94 PBT 419.39 215.75 82.16 105.33 52.92 20.34 13.93 67.19 42.00 24.72 34.55 Tax 102.34 52.23 18.34 24.70 36.71 3.90 1.87 20.32 14.92 8.79 7.80 Tax Rate 24.40% 24.21% 22.32% 23.45% 69.37% 19.17% 13.42% 30.24% 35.52% 35.56% 22.58% PAT 317.06 163.52 63.82 80.63 16.21 16.44 12.06 46.86 27.33 15.94 26.80 PAT before Minority Interest 317.06 163.52 63.82 80.63 16.21 16.44 12.06 46.86 27.08 15.93 26.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.01 0.05 PAT Margin 20.06% 13.73% 6.71% 8.61% 2.13% 2.47% 2.29% 8.09% 5.36% 3.40% 5.75% PAT Growth 214.67% 156.22% -20.85% 397.41% -1.40% 36.32% -74.26% 71.46% 71.46% -40.52% EPS 247.70 127.75 49.86 62.99 12.66 12.84 9.42 36.61 21.35 12.45 20.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 988.36 835.57 781.88 705.55 695.58 554.78 542.78 184.17 159.83 122.60 Share Capital 12.90 12.90 12.90 12.90 12.90 8.95 8.95 8.95 8.95 7.73 Total Reserves 975.46 822.67 768.98 692.64 682.68 234.98 222.97 175.22 150.87 114.87 Non-Current Liabilities 145.22 178.42 168.68 162.21 103.13 145.78 53.83 69.01 54.58 52.20 Secured Loans 74.25 104.25 88.13 77.37 60.72 103.49 29.81 33.40 21.22 8.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 25.00 Long Term Provisions 9.83 11.45 9.10 12.18 11.74 9.87 9.28 6.85 6.38 5.14 Current Liabilities 445.75 368.13 372.96 361.99 331.19 370.38 288.24 270.16 296.76 308.46 Trade Payables 177.99 122.65 156.75 120.00 124.00 129.01 88.64 86.17 111.76 93.37 Other Current Liabilities 244.71 152.05 158.59 71.55 57.33 40.57 47.11 54.90 33.16 66.15 Short Term Borrowings 11.16 92.21 56.98 168.17 149.06 199.20 151.08 123.63 145.80 139.62 Short Term Provisions 11.89 1.21 0.64 2.27 0.80 1.59 1.41 5.47 6.04 9.33 Total Liabilities 1,579.33 1,382.12 1,323.52 1,229.75 1,129.90 1,070.94 884.85 523.34 511.17 483.26 Net Block 738.19 747.70 696.92 622.75 511.67 445.01 435.74 138.77 123.07 130.85 Gross Block 953.24 913.24 826.45 714.31 575.42 483.45 454.74 291.78 263.65 258.54 Accumulated Depreciation 215.05 165.54 129.53 91.56 63.75 38.44 19.00 153.00 140.58 127.69 Non Current Assets 819.00 802.87 775.34 715.91 676.96 624.22 510.60 210.00 196.04 196.38 Capital Work in Progress 40.57 20.46 17.25 23.75 104.47 126.09 19.60 40.48 41.47 34.56 Non Current Investment 0.68 0.66 19.50 30.33 30.37 30.37 30.36 7.55 7.67 7.64 Long Term Loans & Adv. 20.21 14.40 41.66 35.78 30.45 22.52 24.69 22.71 23.83 23.32 Other Non Current Assets 0.00 0.00 0.00 3.30 0.00 0.22 0.22 0.50 0.00 0.00 Current Assets 760.34 579.25 548.18 513.83 452.93 446.73 374.24 313.34 315.13 286.89 Current Investments 0.00 3.38 6.46 7.50 7.50 7.50 7.50 0.00 0.00 0.00 Inventories 279.23 265.21 247.61 219.55 192.65 175.09 135.11 126.66 113.40 93.42 Sundry Debtors 361.77 234.33 217.73 189.89 164.02 193.92 181.11 119.11 128.85 118.59 Cash & Bank 58.65 18.99 18.08 45.69 37.35 17.05 12.04 9.04 6.49 6.68 Other Current Assets 60.69 11.39 8.76 17.42 51.41 53.17 38.47 58.53 66.39 68.19 Short Term Loans & Adv. 47.03 45.95 49.54 33.79 31.77 36.93 25.03 46.54 45.17 42.73 Net Current Assets 314.59 211.12 175.22 151.84 121.74 76.35 86.00 43.18 18.37 -21.58 Total Assets 1,579.34 1,382.12 1,323.52 1,229.74 1,129.89 1,070.95 884.84 523.34 511.17 483.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 994.10 840.50 786.46 709.96 699.31 558.04 545.62 186.63 161.38 123.99 Share Capital 12.90 12.90 12.90 12.90 12.90 8.95 8.95 8.95 8.95 7.73 Total Reserves 981.20 827.60 773.56 697.06 686.41 238.24 225.81 177.68 152.42 116.26 Non-Current Liabilities 146.71 179.83 169.82 163.39 104.06 146.43 54.37 69.42 54.76 52.33 Secured Loans 74.25 104.25 88.13 77.37 60.72 103.49 29.81 33.40 21.22 8.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 25.00 Long Term Provisions 10.29 11.91 9.44 12.49 11.91 9.87 9.28 6.85 6.38 5.14 Current Liabilities 438.96 363.16 368.51 357.63 326.98 366.93 285.60 268.00 295.14 306.90 Trade Payables 171.01 117.38 152.13 115.56 119.68 124.29 85.92 83.86 111.81 93.94 Other Current Liabilities 244.87 152.35 158.75 71.63 57.45 41.83 47.18 55.02 31.28 63.74 Short Term Borrowings 11.16 92.21 56.98 168.17 149.06 199.20 151.08 123.63 145.80 139.62 Short Term Provisions 11.93 1.21 0.64 2.27 0.80 1.59 1.41 5.50 6.25 9.61 Total Liabilities 1,579.77 1,383.49 1,324.79 1,230.98 1,130.35 1,071.40 885.59 524.05 511.53 483.48 Net Block 738.19 747.70 696.94 622.76 511.69 445.01 435.74 138.77 123.07 130.85 Gross Block 953.26 913.27 826.48 714.33 575.44 483.45 454.74 291.78 263.65 258.54 Accumulated Depreciation 215.07 165.57 129.54 91.57 63.75 38.44 19.00 153.00 140.58 127.69 Non Current Assets 818.87 802.70 775.20 715.79 676.88 624.20 510.54 209.87 195.76 195.93 Capital Work in Progress 40.57 20.46 17.25 23.75 104.47 126.09 19.60 40.48 41.47 34.56 Non Current Investment 0.52 0.50 19.35 30.17 30.21 30.21 30.20 7.39 7.39 7.36 Long Term Loans & Adv. 20.24 14.38 41.67 35.81 30.51 22.66 24.79 22.73 23.83 23.15 Other Non Current Assets 0.00 0.00 0.00 3.30 0.00 0.22 0.22 0.50 0.00 0.00 Current Assets 760.89 580.79 549.59 515.19 453.47 447.19 375.04 314.19 315.77 287.55 Current Investments 0.00 3.38 6.46 7.50 7.50 7.50 7.50 0.00 0.00 0.00 Inventories 279.23 265.21 247.61 219.55 192.65 175.09 135.11 126.66 113.40 93.42 Sundry Debtors 361.77 234.33 217.73 189.89 164.02 193.92 181.11 119.11 128.85 118.59 Cash & Bank 59.10 20.36 19.40 46.98 37.84 17.26 12.49 9.71 6.98 7.07 Other Current Assets 60.79 11.52 8.84 17.47 51.46 53.43 38.83 58.70 66.53 68.47 Short Term Loans & Adv. 47.09 46.00 49.55 33.80 31.77 37.15 25.30 46.68 45.23 43.01 Net Current Assets 321.94 217.64 181.08 157.55 126.49 80.27 89.45 46.18 20.63 -19.35 Total Assets 1,579.76 1,383.49 1,324.79 1,230.98 1,130.35 1,071.39 885.58 524.06 511.53 483.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 238.53 60.41 189.28 56.63 69.60 11.52 38.89 44.65 13.07 48.53 PBT 215.21 81.74 104.96 52.50 19.84 13.54 66.55 41.28 24.48 34.22 Adjustment 76.06 66.18 40.17 58.14 38.93 40.35 43.95 33.85 36.35 34.39 Changes in Working Capital -9.17 -66.99 49.34 -49.30 15.92 -39.20 -55.25 -18.76 -38.74 -16.75 Cash after chg. in Working capital 282.10 80.93 194.47 61.33 74.68 14.69 55.25 56.38 22.08 51.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.57 -20.53 -5.19 -4.70 -5.09 -3.17 -16.36 -11.73 -9.01 -3.33 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 -61.50 -95.53 -84.42 -48.68 -77.22 -116.29 -42.11 -19.86 -14.13 -9.78 Net Fixed Assets -60.11 -90.00 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 -7.02 Net Investments 3.36 21.92 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 0.00 Others -4.75 -27.45 9.35 9.45 -6.87 18.92 130.28 7.16 -2.08 -2.76 Cash from Financing Activity -135.80 37.72 -113.66 -5.48 11.98 104.86 -0.08 -23.62 1.15 -38.74 Net Cash Inflow / Outflow 41.24 2.60 -8.80 2.47 4.36 0.09 -3.30 1.18 0.08 0.00 Opening Cash & Equivalents 3.72 1.12 9.92 7.44 3.08 3.00 6.29 0.32 0.23 0.23 Closing Cash & Equivalent 44.96 3.72 1.12 9.92 7.44 3.08 3.00 1.49 0.32 0.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 237.21 60.39 189.36 57.34 69.91 11.27 38.68 44.83 13.17 48.77 PBT 215.75 82.16 105.33 52.92 20.34 13.93 67.19 42.00 24.72 34.55 Adjustment 76.05 66.30 40.08 58.28 39.11 40.43 43.96 33.73 36.34 34.37 Changes in Working Capital -10.96 -67.58 49.22 -49.17 15.47 -40.02 -55.94 -19.17 -38.76 -16.82 Cash after chg. in Working capital 280.84 80.88 194.63 62.03 74.91 14.35 55.20 56.56 22.30 52.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.63 -20.49 -5.27 -4.68 -5.01 -3.08 -16.52 -11.73 -9.13 -3.34 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 -61.50 -95.52 -84.42 -48.68 -77.23 -116.29 -42.11 -19.86 -14.13 -9.84 Net Fixed Assets -60.11 -90.00 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 -7.02 Net Investments 3.36 21.92 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 0.00 Others -4.75 -27.44 9.35 9.45 -6.88 18.92 130.28 7.16 -2.08 -2.82 Cash from Financing Activity -135.80 37.72 -113.66 -5.48 11.98 104.85 -0.09 -23.62 1.15 -38.96 Net Cash Inflow / Outflow 39.92 2.59 -8.72 3.18 4.66 -0.17 -3.51 1.35 0.19 -0.03 Opening Cash & Equivalents 5.09 2.44 11.20 7.94 3.29 3.44 6.97 0.81 0.62 0.65 Closing Cash & Equivalent 45.42 5.09 2.44 11.20 7.94 3.29 3.44 2.16 0.81 0.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 769.65 650.56 608.71 549.21 541.45 273.54 260.03 206.30 178.97 151.75 ROA 11.02% 4.70% 6.29% 1.35% 1.47% 1.21% 6.59% 5.11% 3.17% 5.87% ROE 17.90% 7.86% 10.81% 2.27% 3.44% 4.98% 22.39% 15.44% 11.25% 24.35% ROCE 20.99% 9.44% 12.83% 7.84% 3.95% 4.04% 15.94% 18.46% 15.74% 18.97% Fixed Asset Turnover 1.28 1.09 1.22 1.18 1.26 1.13 1.57 1.86 1.82 1.87 Receivable days 91.33 86.74 79.40 84.68 97.96 129.34 93.22 87.45 94.81 83.45 Inventory Days 83.41 98.40 91.00 98.63 100.64 106.98 81.29 84.66 79.24 71.34 Payable days 114.73 120.79 115.20 67.56 78.05 84.05 68.43 85.33 91.74 81.35 Cash Conversion Cycle 60.01 64.36 55.20 115.76 120.56 152.27 106.08 86.78 82.31 73.45 Total Debt/Equity 0.12 0.28 0.22 0.37 0.33 1.31 0.83 0.99 1.18 1.56 Interest Cover 17.47 7.06 6.86 3.43 2.27 1.72 4.16 2.69 1.90 2.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 774.12 654.40 612.28 552.65 544.35 277.21 263.23 209.07 180.72 153.48 ROA 11.04% 4.71% 6.31% 1.37% 1.49% 1.23% 6.65% 5.23% 3.20% 5.89% ROE 17.84% 7.85% 10.79% 2.30% 3.48% 5.02% 22.34% 15.64% 11.24% 24.14% ROCE 20.94% 9.44% 12.81% 7.85% 3.99% 4.07% 15.98% 18.57% 15.75% 18.99% Fixed Asset Turnover 1.28 1.09 1.22 1.18 1.26 1.13 1.57 1.86 1.82 1.87 Receivable days 91.33 86.74 79.40 84.68 97.96 129.34 93.22 87.45 94.81 83.45 Inventory Days 83.41 98.40 91.00 98.63 100.64 106.98 81.29 84.66 79.24 71.34 Payable days 110.05 116.52 111.44 65.43 75.72 82.06 67.03 85.01 92.70 82.14 Cash Conversion Cycle 64.68 68.63 58.96 117.88 122.89 154.27 107.48 87.10 81.35 72.66 Total Debt/Equity 0.12 0.28 0.22 0.37 0.33 1.30 0.82 0.98 1.17 1.55 Interest Cover 17.51 7.09 6.89 3.45 2.30 1.74 4.19 2.72 1.90 2.41

Top Investors:

malabar india fund limited

mukul mahavir agrawal

hsbc multi cap fund

matthews india fund

kedia securities private limited

investor education and protection fund (iepf)

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News Update:

Neuland Laboratories - Quarterly Results
8th Feb 2024, 17:00 PM

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