Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Pharmaceuticals & Drugs - Global

Rating :
46/99

BSE: 532649 | NSE: NECLIFE

39.55
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  40.60
  •  40.95
  •  39.20
  •  40.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  865905
  •  344.23
  •  45.70
  •  14.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 884.04
  • 109.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,545.27
  • N/A
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.80%
  • 1.77%
  • 24.34%
  • FII
  • DII
  • Others
  • 16.12%
  • 0.02%
  • 1.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.72
  • -11.35
  • -0.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.57
  • -27.47
  • -12.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -30.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.47
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.46
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.71
  • 8.65
  • 10.80

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
452.17
344.13
31.40%
397.96
388.65
2.40%
394.12
403.02
-2.21%
388.81
476.23
-18.36%
Expenses
409.98
342.68
19.64%
371.10
396.04
-6.30%
358.58
361.22
-0.73%
370.73
427.08
-13.19%
EBITDA
42.19
1.45
2,809.66%
26.87
-7.40
-
35.54
41.81
-15.00%
18.09
49.15
-63.19%
EBIDTM
8.22%
0.37%
5.98%
-1.65%
7.88%
8.97%
4.05%
8.98%
Other Income
0.48
13.24
-96.37%
10.61
10.71
-0.93%
0.47
0.36
30.56%
17.93
0.52
3,348.08%
Interest
24.84
17.46
42.27%
20.52
20.99
-2.24%
17.62
21.37
-17.55%
19.66
17.43
12.79%
Depreciation
15.37
14.78
3.99%
15.31
14.79
3.52%
15.33
14.69
4.36%
14.85
14.26
4.14%
PBT
2.46
-17.56
-
1.64
-32.47
-
3.06
6.11
-49.92%
1.50
17.98
-91.66%
Tax
0.89
-8.27
-
0.63
-10.00
-
1.24
2.21
-43.89%
-2.17
6.32
-
PAT
1.56
-9.29
-
1.02
-22.47
-
1.82
3.90
-53.33%
3.68
11.66
-68.44%
PATM
0.30%
-2.40%
0.23%
-5.02%
0.40%
0.84%
0.82%
2.13%
EPS
0.07
-0.41
-
0.05
-1.00
-
0.08
0.17
-52.94%
0.16
0.52
-69.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,633.06
1,523.67
1,668.83
1,543.30
2,366.38
2,782.86
1,876.26
1,643.70
1,675.69
1,643.64
1,638.31
Net Sales Growth
1.30%
-8.70%
8.13%
-34.78%
-14.97%
48.32%
14.15%
-1.91%
1.95%
0.33%
 
Cost Of Goods Sold
1,184.93
1,159.29
1,223.13
1,157.12
1,858.61
2,217.71
1,367.01
1,154.31
1,174.12
1,141.33
1,154.68
Gross Profit
448.13
364.38
445.70
386.19
507.77
565.16
509.25
489.39
501.57
502.31
483.63
GP Margin
27.44%
23.91%
26.71%
25.02%
21.46%
20.31%
27.14%
29.77%
29.93%
30.56%
29.52%
Total Expenditure
1,510.39
1,470.66
1,510.29
1,441.84
2,146.68
2,518.70
1,640.10
1,419.29
1,436.94
1,376.73
1,350.44
Power & Fuel Cost
-
127.39
101.41
84.63
92.72
103.47
91.85
75.44
87.89
79.60
66.10
% Of Sales
-
8.36%
6.08%
5.48%
3.92%
3.72%
4.90%
4.59%
5.25%
4.84%
4.03%
Employee Cost
-
75.13
71.91
70.59
78.19
76.55
74.65
75.54
78.38
58.93
47.97
% Of Sales
-
4.93%
4.31%
4.57%
3.30%
2.75%
3.98%
4.60%
4.68%
3.59%
2.93%
Manufacturing Exp.
-
45.32
45.56
44.64
46.88
50.38
52.90
53.32
39.56
37.05
33.57
% Of Sales
-
2.97%
2.73%
2.89%
1.98%
1.81%
2.82%
3.24%
2.36%
2.25%
2.05%
General & Admin Exp.
-
19.35
18.36
20.74
20.15
21.82
23.02
20.07
20.36
21.60
22.03
% Of Sales
-
1.27%
1.10%
1.34%
0.85%
0.78%
1.23%
1.22%
1.22%
1.31%
1.34%
Selling & Distn. Exp.
-
42.87
48.03
50.82
46.37
45.66
28.72
39.00
35.24
35.25
24.71
% Of Sales
-
2.81%
2.88%
3.29%
1.96%
1.64%
1.53%
2.37%
2.10%
2.14%
1.51%
Miscellaneous Exp.
-
1.32
1.90
13.31
3.76
3.12
1.95
1.61
1.41
2.97
24.71
% Of Sales
-
0.09%
0.11%
0.86%
0.16%
0.11%
0.10%
0.10%
0.08%
0.18%
0.08%
EBITDA
122.69
53.01
158.54
101.46
219.70
264.16
236.16
224.41
238.75
266.91
287.87
EBITDA Margin
7.51%
3.48%
9.50%
6.57%
9.28%
9.49%
12.59%
13.65%
14.25%
16.24%
17.57%
Other Income
29.49
43.18
11.32
11.38
4.36
6.04
6.04
22.67
5.78
20.00
12.53
Interest
82.64
79.49
78.81
112.03
125.83
148.13
115.20
117.41
123.31
125.59
137.99
Depreciation
60.86
59.12
56.97
60.25
60.77
63.26
64.31
62.25
57.39
76.56
84.19
PBT
8.66
-42.42
34.08
-59.45
37.47
58.82
62.68
67.42
63.83
84.75
78.23
Tax
0.59
-18.24
9.03
-11.50
5.68
11.22
10.41
12.08
9.59
18.49
16.14
Tax Rate
6.81%
43.00%
26.50%
13.57%
15.16%
19.08%
16.61%
17.92%
15.02%
21.82%
20.63%
PAT
8.08
-24.18
25.05
-73.26
31.79
47.60
52.27
55.34
54.24
66.26
62.09
PAT before Minority Interest
8.08
-24.18
25.05
-73.26
31.79
47.60
52.27
55.34
54.24
66.26
62.09
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
0.49%
-1.59%
1.50%
-4.75%
1.34%
1.71%
2.79%
3.37%
3.24%
4.03%
3.79%
PAT Growth
149.88%
-
-
-
-33.21%
-8.93%
-5.55%
2.03%
-18.14%
6.72%
 
EPS
0.45
-1.36
1.40
-4.11
1.78
2.67
2.93
3.10
3.04
3.72
3.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,064.59
1,087.90
1,062.03
1,136.13
1,105.16
1,058.66
1,006.68
954.08
957.95
927.06
Share Capital
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
Total Reserves
1,042.17
1,065.48
1,039.60
1,113.70
1,082.73
1,036.23
984.25
931.65
935.52
904.64
Non-Current Liabilities
213.12
296.29
126.41
249.29
299.92
355.84
295.58
362.30
396.92
340.94
Secured Loans
213.16
280.80
127.46
120.00
164.40
218.21
161.20
243.44
264.36
222.59
Unsecured Loans
13.31
10.28
0.78
1.48
1.19
1.87
2.60
1.96
1.17
0.75
Long Term Provisions
6.45
6.39
7.74
8.20
9.36
9.07
8.49
6.91
6.01
4.90
Current Liabilities
890.93
1,003.83
1,187.39
1,247.89
1,299.91
1,309.32
1,278.66
1,239.95
1,155.60
1,126.07
Trade Payables
318.75
376.65
342.15
527.14
483.67
539.42
528.10
496.78
455.58
440.06
Other Current Liabilities
111.40
122.71
131.63
95.44
170.40
123.40
106.88
107.95
90.50
86.72
Short Term Borrowings
458.91
502.77
712.00
619.71
635.97
634.08
630.34
627.24
595.30
579.84
Short Term Provisions
1.86
1.70
1.61
5.59
9.87
12.41
13.34
7.98
14.22
19.45
Total Liabilities
2,168.64
2,388.02
2,375.83
2,633.31
2,704.99
2,723.82
2,580.92
2,556.33
2,510.47
2,394.07
Net Block
661.97
723.10
771.89
784.85
824.82
852.35
881.24
905.58
933.73
947.54
Gross Block
1,557.96
1,562.95
1,555.70
1,508.82
1,490.49
1,456.36
1,363.67
1,383.66
1,451.42
1,341.15
Accumulated Depreciation
895.99
839.85
783.81
723.97
665.68
604.00
482.43
478.08
517.69
393.61
Non Current Assets
937.46
1,033.18
1,137.01
1,018.15
1,035.96
1,063.21
1,085.05
1,091.92
1,105.54
1,156.72
Capital Work in Progress
77.78
85.10
98.63
115.00
99.55
99.79
102.11
99.35
91.31
122.26
Non Current Investment
0.24
0.24
0.24
0.24
0.27
0.27
0.27
0.27
0.15
0.05
Long Term Loans & Adv.
9.31
9.76
12.17
115.07
108.33
104.19
96.90
82.24
80.34
86.87
Other Non Current Assets
188.16
214.99
254.08
2.99
2.99
6.61
4.53
4.47
0.00
0.00
Current Assets
1,231.18
1,354.85
1,238.83
1,615.16
1,669.03
1,660.61
1,495.86
1,464.42
1,369.02
1,237.34
Current Investments
0.31
0.46
0.46
0.17
0.51
0.51
0.41
0.52
0.44
0.31
Inventories
672.60
659.86
587.89
977.55
917.97
859.43
854.65
836.71
790.98
758.43
Sundry Debtors
279.61
446.98
374.83
395.87
558.73
611.97
499.73
491.45
446.50
376.65
Cash & Bank
17.58
17.81
25.54
21.29
21.33
9.31
13.18
36.65
33.38
9.98
Other Current Assets
261.08
67.05
51.67
70.52
170.50
179.38
127.89
99.09
97.73
91.97
Short Term Loans & Adv.
165.03
162.69
198.45
149.76
98.69
124.56
74.01
67.55
84.61
69.02
Net Current Assets
340.26
351.02
51.44
367.27
369.13
351.29
217.20
224.47
213.42
111.27
Total Assets
2,168.64
2,388.03
2,375.84
2,633.31
2,704.99
2,723.82
2,580.91
2,556.34
2,510.47
2,394.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
133.65
95.00
21.38
284.96
239.24
65.17
198.76
168.82
144.41
254.87
PBT
-42.42
34.08
-84.77
37.47
58.82
62.68
67.42
64.74
84.75
78.22
Adjustment
98.15
125.47
150.40
186.46
207.17
175.82
158.85
174.16
185.24
212.94
Changes in Working Capital
77.92
-64.54
-40.54
70.36
-13.19
-160.72
-20.34
-61.52
-119.29
-16.31
Cash after chg. in Working capital
133.65
95.00
25.09
294.29
252.79
77.79
205.93
177.38
150.70
274.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-3.71
-9.33
-13.56
-12.62
-7.17
-8.56
-6.29
-19.98
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
51.70
16.64
-28.62
-33.13
-26.13
-29.43
-18.10
-76.88
-59.53
-89.99
Net Fixed Assets
12.31
6.28
-30.51
-33.78
-33.89
-90.37
17.23
59.72
-79.32
-101.53
Net Investments
0.48
0.00
-0.29
0.37
0.00
-0.10
0.11
-0.53
-0.23
0.01
Others
38.91
10.36
2.18
0.28
7.76
61.04
-35.44
-136.07
20.02
11.53
Cash from Financing Activity
-185.58
-119.38
11.49
-251.87
-201.09
-39.60
-204.12
-88.68
-61.47
-161.14
Net Cash Inflow / Outflow
-0.23
-7.73
4.25
-0.03
12.02
-3.87
-23.47
3.27
23.40
3.74
Opening Cash & Equivalents
17.81
25.54
21.29
21.33
9.31
13.18
36.65
33.38
9.98
6.24
Closing Cash & Equivalent
17.58
17.81
25.54
21.29
21.33
9.31
13.18
36.65
33.38
9.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
47.47
48.51
47.36
50.66
49.28
47.21
44.89
42.54
41.11
41.34
ROA
-1.06%
1.05%
-2.93%
1.19%
1.75%
1.97%
2.15%
2.14%
2.70%
2.66%
ROE
-2.25%
2.33%
-6.67%
2.84%
4.40%
5.06%
5.64%
5.78%
7.17%
6.92%
ROCE
1.97%
5.77%
1.41%
8.32%
10.29%
9.13%
9.73%
9.95%
11.58%
12.24%
Fixed Asset Turnover
1.12
1.23
1.15
1.76
2.11
1.48
1.27
1.26
1.25
1.33
Receivable days
75.92
77.89
79.75
65.92
68.64
96.93
103.72
95.49
85.98
77.54
Inventory Days
139.23
118.26
161.98
130.89
104.21
149.46
176.99
165.71
161.85
153.20
Payable days
109.47
107.25
137.11
82.45
68.84
113.92
128.03
119.13
113.39
105.76
Cash Conversion Cycle
105.68
88.90
104.62
114.37
104.01
132.47
152.69
142.07
134.44
124.98
Total Debt/Equity
0.71
0.79
0.85
0.69
0.82
0.90
0.87
1.01
1.00
0.93
Interest Cover
0.47
1.43
0.24
1.30
1.40
1.54
1.57
1.52
1.67
1.57

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.