Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Pharmaceuticals & Drugs - Global

Rating :
42/99

BSE: 532649 | NSE: NECLIFE

29.35
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  31.25
  •  31.75
  •  28.25
  •  30.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2284903
  •  684.63
  •  33.25
  •  11.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 658.21
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,415.68
  • 0.17%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.80%
  • 16.70%
  • 22.43%
  • FII
  • DII
  • Others
  • 2.62%
  • 0.00%
  • 2.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 7.15
  • 8.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.33
  • -1.65
  • -1.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.19
  • -10.13
  • -15.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 10.01
  • 7.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.54
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.65
  • 5.93
  • 5.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
378.00
647.96
-41.66%
427.97
578.68
-26.04%
389.63
575.34
-32.28%
564.76
795.68
-29.02%
Expenses
345.24
591.97
-41.68%
396.50
530.82
-25.30%
372.97
513.34
-27.34%
510.54
721.21
-29.21%
EBITDA
32.76
55.99
-41.49%
31.47
47.86
-34.25%
16.66
61.99
-73.12%
54.22
74.47
-27.19%
EBIDTM
7.56%
7.64%
6.44%
7.41%
3.82%
9.70%
8.67%
8.49%
Other Income
0.66
0.58
13.79%
0.53
1.19
-55.46%
0.52
2.13
-75.59%
0.11
1.66
-93.37%
Interest
30.63
31.07
-1.42%
27.88
32.69
-14.71%
27.87
31.47
-11.44%
30.60
38.66
-20.85%
Depreciation
15.10
15.23
-0.85%
15.09
13.77
9.59%
15.05
16.40
-8.23%
15.36
14.54
5.64%
PBT
-12.32
10.27
-
-10.98
2.59
-
-25.75
16.25
-
8.37
22.93
-63.50%
Tax
-4.25
2.05
-
-3.66
0.14
-
-8.84
2.55
-
0.95
5.42
-82.47%
PAT
-8.07
8.22
-
-7.32
2.45
-
-16.90
13.70
-
7.42
17.50
-57.60%
PATM
-1.86%
1.12%
-1.50%
0.38%
-3.88%
2.14%
1.19%
2.00%
EPS
-0.36
0.37
-
-0.33
0.11
-
-0.75
0.61
-
0.33
0.78
-57.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,760.36
2,366.38
2,782.86
1,876.26
1,643.70
1,675.69
1,643.64
1,638.31
1,626.25
1,313.11
1,062.06
Net Sales Growth
-32.23%
-14.97%
48.32%
14.15%
-1.91%
1.95%
0.33%
0.74%
23.85%
23.64%
 
Cost Of Goods Sold
1,352.50
1,858.61
2,217.71
1,367.01
1,154.31
1,174.12
1,141.33
1,154.68
1,142.12
906.71
711.07
Gross Profit
407.86
507.77
565.16
509.25
489.39
501.57
502.31
483.63
484.13
406.40
350.99
GP Margin
23.17%
21.46%
20.31%
27.14%
29.77%
29.93%
30.56%
29.52%
29.77%
30.95%
33.05%
Total Expenditure
1,625.25
2,146.68
2,518.70
1,640.10
1,419.29
1,436.94
1,376.73
1,350.44
1,336.10
1,064.59
834.89
Power & Fuel Cost
-
92.72
103.47
91.85
75.44
87.89
79.60
66.10
60.94
41.89
33.95
% Of Sales
-
3.92%
3.72%
4.90%
4.59%
5.25%
4.84%
4.03%
3.75%
3.19%
3.20%
Employee Cost
-
78.19
76.55
74.65
75.54
78.38
58.93
47.97
45.64
43.94
33.79
% Of Sales
-
3.30%
2.75%
3.98%
4.60%
4.68%
3.59%
2.93%
2.81%
3.35%
3.18%
Manufacturing Exp.
-
46.88
50.38
52.90
53.32
39.56
37.05
33.57
34.04
29.74
23.92
% Of Sales
-
1.98%
1.81%
2.82%
3.24%
2.36%
2.25%
2.05%
2.09%
2.26%
2.25%
General & Admin Exp.
-
20.15
21.82
23.02
20.07
20.36
21.60
22.03
18.43
17.17
13.13
% Of Sales
-
0.85%
0.78%
1.23%
1.22%
1.22%
1.31%
1.34%
1.13%
1.31%
1.24%
Selling & Distn. Exp.
-
46.37
45.66
28.72
39.00
35.24
35.25
24.71
29.84
18.48
14.84
% Of Sales
-
1.96%
1.64%
1.53%
2.37%
2.10%
2.14%
1.51%
1.83%
1.41%
1.40%
Miscellaneous Exp.
-
3.76
3.12
1.95
1.61
1.41
2.97
1.38
5.09
6.66
14.84
% Of Sales
-
0.16%
0.11%
0.10%
0.10%
0.08%
0.18%
0.08%
0.31%
0.51%
0.39%
EBITDA
135.11
219.70
264.16
236.16
224.41
238.75
266.91
287.87
290.15
248.52
227.17
EBITDA Margin
7.68%
9.28%
9.49%
12.59%
13.65%
14.25%
16.24%
17.57%
17.84%
18.93%
21.39%
Other Income
1.82
4.36
6.04
6.04
22.67
5.78
20.00
12.53
16.04
12.89
13.46
Interest
116.98
125.83
148.13
115.20
117.41
123.31
125.59
137.99
115.49
115.25
74.09
Depreciation
60.60
60.77
63.26
64.31
62.25
57.39
76.56
84.19
75.96
60.73
46.10
PBT
-40.68
37.47
58.82
62.68
67.42
63.83
84.75
78.23
114.75
85.43
120.44
Tax
-15.80
5.68
11.22
10.41
12.08
9.59
18.49
16.14
29.01
12.22
16.24
Tax Rate
38.84%
15.16%
19.08%
16.61%
17.92%
15.02%
21.82%
20.63%
25.28%
14.30%
13.48%
PAT
-24.87
31.79
47.60
52.27
55.34
54.24
66.26
62.09
85.74
73.22
104.20
PAT before Minority Interest
-24.87
31.79
47.60
52.27
55.34
54.24
66.26
62.09
85.74
73.22
104.20
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
-1.41%
1.34%
1.71%
2.79%
3.37%
3.24%
4.03%
3.79%
5.27%
5.58%
9.81%
PAT Growth
-159.40%
-33.21%
-8.93%
-5.55%
2.03%
-18.14%
6.72%
-27.58%
17.10%
-29.73%
 
EPS
-1.39
1.78
2.67
2.93
3.10
3.04
3.72
3.48
4.81
4.11
5.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,136.13
1,105.16
1,058.66
1,006.68
954.08
957.95
927.06
867.60
784.46
721.13
Share Capital
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
Total Reserves
1,113.70
1,082.73
1,036.23
984.25
931.65
935.52
904.64
845.17
762.04
698.71
Non-Current Liabilities
249.29
299.92
355.84
295.58
362.30
396.92
340.94
361.54
432.02
288.67
Secured Loans
120.00
164.40
218.21
161.20
243.44
264.36
222.59
260.48
362.93
233.60
Unsecured Loans
1.48
1.19
1.87
2.60
1.96
1.17
0.75
0.48
0.69
0.74
Long Term Provisions
8.20
9.36
9.07
8.49
6.91
6.01
4.90
3.79
3.43
2.41
Current Liabilities
1,247.89
1,299.91
1,309.32
1,278.66
1,239.95
1,155.60
1,126.07
1,044.90
904.38
802.79
Trade Payables
527.14
483.67
539.42
528.10
496.78
455.58
440.06
382.52
194.49
139.83
Other Current Liabilities
95.44
170.40
123.40
106.88
107.95
90.50
86.72
131.28
129.87
245.93
Short Term Borrowings
619.71
635.97
634.08
630.34
627.24
595.30
579.84
509.11
565.21
330.01
Short Term Provisions
5.59
9.87
12.41
13.34
7.98
14.22
19.45
22.00
14.81
87.02
Total Liabilities
2,633.31
2,704.99
2,723.82
2,580.92
2,556.33
2,510.47
2,394.07
2,274.04
2,120.86
1,812.59
Net Block
784.85
824.82
852.35
881.24
905.58
933.73
947.54
913.84
857.87
736.26
Gross Block
1,508.82
1,490.49
1,456.36
1,363.67
1,383.66
1,451.42
1,341.15
1,223.31
1,091.46
909.26
Accumulated Depreciation
723.97
665.68
604.00
482.43
478.08
517.69
393.61
309.47
233.59
173.00
Non Current Assets
1,018.15
1,035.96
1,063.21
1,085.05
1,091.92
1,105.54
1,156.72
1,122.94
1,071.18
868.56
Capital Work in Progress
115.00
99.55
99.79
102.11
99.35
91.31
122.26
138.57
150.13
82.42
Non Current Investment
0.24
0.27
0.27
0.27
0.27
0.15
0.05
0.05
0.05
0.05
Long Term Loans & Adv.
115.07
108.33
104.19
96.90
82.24
80.34
86.87
70.48
63.12
49.84
Other Non Current Assets
2.99
2.99
6.61
4.53
4.47
0.00
0.00
0.00
0.00
0.00
Current Assets
1,615.16
1,669.03
1,660.61
1,495.86
1,464.42
1,369.02
1,237.34
1,151.08
1,049.67
944.00
Current Investments
0.17
0.51
0.51
0.41
0.52
0.44
0.31
0.32
0.14
5.33
Inventories
977.55
917.97
859.43
854.65
836.71
790.98
758.43
676.00
591.42
470.88
Sundry Debtors
395.87
558.73
611.97
499.73
491.45
446.50
376.65
349.39
304.49
311.13
Cash & Bank
21.29
21.33
9.31
13.18
36.65
33.38
9.98
6.24
25.93
32.58
Other Current Assets
220.28
71.81
54.82
53.88
99.09
97.73
91.97
119.13
127.70
124.08
Short Term Loans & Adv.
149.76
98.69
124.56
74.01
67.55
84.61
69.02
86.84
105.05
102.03
Net Current Assets
367.27
369.13
351.29
217.20
224.47
213.42
111.27
106.18
145.29
141.21
Total Assets
2,633.31
2,704.99
2,723.82
2,580.91
2,556.34
2,510.47
2,394.07
2,274.04
2,120.87
1,812.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
284.96
239.24
65.17
198.76
168.82
144.41
254.87
360.83
164.96
43.81
PBT
37.47
58.82
62.68
67.42
64.74
84.75
78.22
114.75
85.43
120.44
Adjustment
186.46
207.17
175.82
158.85
174.16
185.24
212.94
179.63
156.84
122.10
Changes in Working Capital
70.36
-13.19
-160.72
-20.34
-61.52
-119.29
-16.31
68.28
-64.33
-186.05
Cash after chg. in Working capital
294.29
252.79
77.79
205.93
177.38
150.70
274.85
362.66
177.94
56.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.33
-13.56
-12.62
-7.17
-8.56
-6.29
-19.98
-1.83
-12.98
-12.67
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
-33.13
-26.13
-29.43
-18.10
-76.88
-59.53
-89.99
-98.95
-233.56
-168.65
Net Fixed Assets
-33.78
-33.89
-90.37
17.23
59.72
-79.32
-101.53
-120.29
-249.91
-182.00
Net Investments
0.37
0.00
-0.10
0.11
-0.53
-0.23
0.01
-0.18
5.19
20.32
Others
0.28
7.76
61.04
-35.44
-136.07
20.02
11.53
21.52
11.16
-6.97
Cash from Financing Activity
-251.87
-201.09
-39.60
-204.12
-88.68
-61.47
-161.14
-281.56
61.95
122.63
Net Cash Inflow / Outflow
-0.03
12.02
-3.87
-23.47
3.27
23.40
3.74
-19.68
-6.65
-2.21
Opening Cash & Equivalents
21.33
9.31
13.18
36.65
33.38
9.98
6.24
25.93
32.58
34.79
Closing Cash & Equivalent
21.29
21.33
9.31
13.18
36.65
33.38
9.98
6.24
25.93
32.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
50.66
49.28
47.21
44.89
42.54
41.11
41.34
38.69
34.98
32.15
ROA
1.19%
1.75%
1.97%
2.15%
2.14%
2.70%
2.66%
3.90%
3.72%
6.33%
ROE
2.84%
4.40%
5.06%
5.64%
5.78%
7.17%
6.92%
10.38%
9.73%
15.53%
ROCE
8.32%
10.29%
9.13%
9.73%
9.95%
11.58%
12.24%
12.88%
12.00%
14.21%
Fixed Asset Turnover
1.76
2.11
1.48
1.27
1.26
1.25
1.33
1.45
1.35
1.35
Receivable days
65.92
68.64
96.93
103.72
95.49
85.98
77.54
71.26
83.13
86.76
Inventory Days
130.89
104.21
149.46
176.99
165.71
161.85
153.20
138.12
143.44
141.01
Payable days
82.45
68.84
113.92
128.03
119.13
113.39
105.76
76.22
54.56
55.61
Cash Conversion Cycle
114.37
104.01
132.47
152.69
142.07
134.44
124.98
133.15
172.00
172.16
Total Debt/Equity
0.69
0.82
0.90
0.87
1.01
1.00
0.93
1.01
1.33
1.10
Interest Cover
1.30
1.40
1.54
1.57
1.52
1.67
1.57
1.99
1.74
2.63

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.