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:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Neuland Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

44/99

BSE: 524558 | NSE: NEULANDLAB

Watchlist

NSE BSE

1518.45

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

1422.90
1539.85
1408.00
1408.15

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

195506
2938.77
1874.00
967.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,947.38
29.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,157.97
0.33%
2.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.52
12.52
7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.48
23.11
6.96

PAT CAGR (%)

10 Years
5 Years
3 Years

16.50
39.55
57.90

P:E (Median)

8 Years
5 Years
3 Years

32.70
35.23
31.68

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.26
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.10
14.13
12.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 221.17 200.89 10.10% 255.87 244.71 4.56% 236.47 245.39 -3.64% 257.85 241.39 6.82%
Expenses 192.69 175.28 9.93% 217.16 219.27 -0.96% 204.18 198.88 2.66% 215.06 200.63 7.19%
EBITDA 28.48 25.60 11.25% 38.71 25.44 52.16% 32.29 46.51 -30.57% 42.79 40.76 4.98%
EBIDTM 12.88% 12.74% 15.13% 10.40% 13.66% 18.95% 16.59% 16.89%
Other Income 0.51 2.06 -75.24% 0.63 14.60 -95.68% 1.90 0.20 850.00% 0.29 0.61 -52.46%
Interest 2.86 3.84 -25.52% 2.77 4.58 -39.52% 3.32 4.44 -25.23% 3.56 3.51 1.42%
Depreciation 12.80 11.83 8.20% 12.45 11.14 11.76% 12.78 10.41 22.77% 11.98 9.27 29.23%
PBT 13.33 11.99 11.18% 24.12 24.32 -0.82% 18.10 31.86 -43.19% 27.53 28.59 -3.71%
Tax 3.49 3.34 4.49% 2.29 7.09 -67.70% 5.37 5.19 3.47% 7.21 7.25 -0.55%
PAT 9.84 8.65 13.76% 21.83 17.23 26.70% 12.73 26.67 -52.27% 20.33 21.34 -4.73%
PATM 4.45% 4.30% 8.53% 7.04% 5.38% 10.87% 7.88% 8.84%
EPS 7.69 6.76 13.76% 17.05 13.46 26.67% 9.95 20.84 -52.26% 15.88 16.67 -4.74%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 221.17 200.89 10.10% 255.87 244.71 4.56% 236.47 245.39 -3.64% 257.85 241.39 6.82%
Expenses 192.57 175.20 9.91% 217.00 219.19 -1.00% 204.04 198.79 2.64% 215.01 200.53 7.22%
EBITDA 28.60 25.69 11.33% 38.87 25.51 52.37% 32.43 46.60 -30.41% 42.83 40.86 4.82%
EBIDTM 12.93% 12.79% 15.19% 10.43% 13.72% 18.99% 16.61% 16.93%
Other Income 0.51 2.06 -75.24% 0.63 14.60 -95.68% 1.90 0.20 850.00% 0.29 0.61 -52.46%
Interest 2.86 3.84 -25.52% 2.77 4.58 -39.52% 3.32 4.44 -25.23% 3.56 3.51 1.42%
Depreciation 12.80 11.83 8.20% 12.45 11.14 11.76% 12.78 10.41 22.77% 11.98 9.27 29.23%
PBT 13.46 12.07 11.52% 24.28 24.39 -0.45% 18.24 31.95 -42.91% 27.58 28.69 -3.87%
Tax 3.49 3.34 4.49% 2.50 7.10 -64.79% 5.30 5.21 1.73% 7.21 7.25 -0.55%
PAT 9.97 8.73 14.20% 21.78 17.29 25.97% 12.94 26.74 -51.61% 20.37 21.44 -4.99%
PATM 4.51% 4.35% 8.51% 7.07% 5.47% 10.90% 7.90% 8.88%
EPS 7.73 6.77 14.18% 16.88 13.41 25.88% 10.03 20.72 -51.59% 15.79 16.62 -4.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 971.36 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 465.69 460.59 Net Sales Growth 4.18% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% 1.11% Cost Of Goods Sold 425.36 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 246.53 269.20 Gross Profit 546.00 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 219.16 191.39 GP Margin 56.21% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% 41.55% Total Expenditure 829.09 808.88 790.47 661.25 608.96 477.38 473.20 430.10 402.79 395.39 403.14 Power & Fuel Cost - 42.21 39.21 32.75 26.81 25.95 25.78 22.24 22.53 18.31 18.97 % Of Sales - 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% 3.93% 4.12% Employee Cost - 175.76 144.02 118.48 104.47 95.73 84.92 59.89 49.16 36.26 34.88 % Of Sales - 18.48% 15.37% 15.53% 15.67% 18.15% 14.67% 11.74% 10.48% 7.79% 7.57% Manufacturing Exp. - 89.16 77.10 64.84 50.10 55.54 44.90 39.31 43.56 40.98 35.86 % Of Sales - 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% 8.80% 7.79% General & Admin Exp. - 34.50 37.42 25.18 24.56 30.38 25.23 26.90 20.77 14.50 14.43 % Of Sales - 3.63% 3.99% 3.30% 3.68% 5.76% 4.36% 5.27% 4.43% 3.11% 3.13% Selling & Distn. Exp. - 36.00 42.38 26.59 28.01 26.50 23.14 26.41 20.31 33.64 21.35 % Of Sales - 3.79% 4.52% 3.49% 4.20% 5.02% 4.00% 5.18% 4.33% 7.22% 4.64% Miscellaneous Exp. - 9.12 11.93 13.21 8.76 4.91 6.34 1.89 2.47 5.17 21.35 % Of Sales - 0.96% 1.27% 1.73% 1.31% 0.93% 1.10% 0.37% 0.53% 1.11% 1.83% EBITDA 142.27 142.20 146.44 101.46 57.87 50.03 105.69 79.87 66.36 70.30 57.45 EBITDA Margin 14.65% 14.95% 15.63% 13.30% 8.68% 9.49% 18.26% 15.66% 14.14% 15.10% 12.47% Other Income 3.33 2.08 16.09 3.89 3.49 4.53 1.17 1.62 0.78 3.41 4.00 Interest 12.51 13.49 17.90 21.57 15.66 18.92 21.08 24.47 27.35 24.55 31.33 Depreciation 50.01 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 14.94 14.62 PBT 83.08 81.74 104.96 52.50 19.84 13.54 66.55 41.28 24.48 34.22 15.50 Tax 18.36 18.21 24.67 36.62 3.69 1.73 20.17 14.87 8.70 7.56 1.86 Tax Rate 22.10% 22.28% 23.50% 69.75% 18.60% 12.78% 30.31% 36.02% 35.54% 22.09% 12.00% PAT 64.73 63.53 80.29 15.88 16.14 11.81 46.38 26.41 15.78 26.67 13.64 PAT before Minority Interest 64.73 63.53 80.29 15.88 16.14 11.81 46.38 26.41 15.78 26.67 13.64 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 6.66% 6.68% 8.57% 2.08% 2.42% 2.24% 8.01% 5.18% 3.36% 5.73% 2.96% PAT Growth -12.40% -20.87% 405.60% -1.61% 36.66% -74.54% 75.62% 67.36% -40.83% 95.53% EPS 50.57 49.63 62.73 12.41 12.61 9.23 36.23 20.63 12.33 20.84 10.66

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 971.36 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 465.69 460.59 Net Sales Growth 4.18% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% 1.11% Cost Of Goods Sold 425.36 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 246.53 269.20 Gross Profit 546.00 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 219.16 191.39 GP Margin 56.21% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% 41.55% Total Expenditure 828.62 808.46 790.09 660.82 608.46 476.98 472.55 429.52 402.53 395.08 402.91 Power & Fuel Cost - 42.21 39.21 32.75 26.81 25.95 25.78 22.24 22.53 18.31 18.97 % Of Sales - 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% 3.93% 4.12% Employee Cost - 182.47 149.74 123.56 110.46 102.99 92.74 65.38 51.81 41.74 40.75 % Of Sales - 19.19% 15.98% 16.20% 16.56% 19.53% 16.02% 12.82% 11.04% 8.96% 8.85% Manufacturing Exp. - 89.16 77.10 64.84 50.10 55.54 44.90 39.31 43.56 40.98 35.86 % Of Sales - 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% 8.80% 7.79% General & Admin Exp. - 35.80 38.93 27.75 27.49 33.32 28.30 29.72 23.59 15.95 16.27 % Of Sales - 3.76% 4.16% 3.64% 4.12% 6.32% 4.89% 5.83% 5.03% 3.43% 3.53% Selling & Distn. Exp. - 27.40 34.63 18.30 18.28 14.04 11.16 17.52 14.54 26.57 13.51 % Of Sales - 2.88% 3.70% 2.40% 2.74% 2.66% 1.93% 3.44% 3.10% 5.71% 2.93% Miscellaneous Exp. - 9.28 12.08 13.42 9.08 6.77 6.78 1.89 2.52 4.99 13.51 % Of Sales - 0.98% 1.29% 1.76% 1.36% 1.28% 1.17% 0.37% 0.54% 1.07% 1.81% EBITDA 142.73 142.62 146.82 101.89 58.37 50.43 106.34 80.45 66.62 70.61 57.68 EBITDA Margin 14.69% 15.00% 15.67% 13.36% 8.75% 9.56% 18.37% 15.78% 14.20% 15.16% 12.52% Other Income 3.33 2.08 16.10 3.89 3.49 4.53 1.17 1.78 0.78 3.44 4.06 Interest 12.51 13.50 17.90 21.57 15.66 18.93 21.09 24.48 27.36 24.56 31.33 Depreciation 50.01 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 14.94 14.62 PBT 83.56 82.16 105.33 52.92 20.34 13.93 67.19 42.00 24.72 34.55 15.78 Tax 18.50 18.34 24.70 36.71 3.90 1.87 20.32 14.92 8.79 7.80 1.96 Tax Rate 22.14% 22.32% 23.45% 69.37% 19.17% 13.42% 30.24% 35.52% 35.56% 22.58% 12.42% PAT 65.06 63.82 80.63 16.21 16.44 12.06 46.86 27.33 15.94 26.80 13.86 PAT before Minority Interest 65.06 63.82 80.63 16.21 16.44 12.06 46.86 27.08 15.93 26.75 13.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.01 0.05 0.04 PAT Margin 6.70% 6.71% 8.61% 2.13% 2.47% 2.29% 8.09% 5.36% 3.40% 5.75% 3.01% PAT Growth -12.32% -20.85% 397.41% -1.40% 36.32% -74.26% 71.46% 71.46% -40.52% 93.36% EPS 50.83 49.86 62.99 12.66 12.84 9.42 36.61 21.35 12.45 20.94 10.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 835.57 781.88 705.55 695.58 554.78 542.78 184.17 159.83 122.60 98.58 Share Capital 12.90 12.90 12.90 12.90 8.95 8.95 8.95 8.95 7.73 7.72 Total Reserves 822.67 768.98 692.64 682.68 234.98 222.97 175.22 150.87 114.87 90.87 Non-Current Liabilities 178.42 168.68 162.21 103.13 145.78 53.83 69.01 54.58 52.20 61.85 Secured Loans 104.25 88.13 77.37 60.72 103.49 29.81 33.40 21.22 8.87 26.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 25.00 25.00 Long Term Provisions 11.45 9.10 12.18 11.74 9.87 9.28 6.85 6.38 5.14 4.71 Current Liabilities 368.13 372.96 361.99 331.19 370.38 288.24 270.16 296.76 308.46 264.23 Trade Payables 117.54 156.75 120.00 124.00 129.01 88.64 86.17 111.76 93.37 81.49 Other Current Liabilities 157.16 158.59 71.55 57.33 40.57 47.11 54.90 33.16 66.15 42.62 Short Term Borrowings 92.21 56.98 168.17 149.06 199.20 151.08 123.63 145.80 139.62 132.47 Short Term Provisions 1.21 0.64 2.27 0.80 1.59 1.41 5.47 6.04 9.33 7.65 Total Liabilities 1,382.12 1,323.52 1,229.75 1,129.90 1,070.94 884.85 523.34 511.17 483.26 424.66 Net Block 747.70 696.92 622.75 511.67 445.01 435.74 138.77 123.07 130.85 135.52 Gross Block 919.60 826.45 714.31 575.42 483.45 454.74 291.78 263.65 258.54 250.39 Accumulated Depreciation 171.90 129.53 91.56 63.75 38.44 19.00 153.00 140.58 127.69 114.87 Non Current Assets 800.89 775.34 715.91 676.96 624.22 510.60 210.00 196.04 196.38 198.10 Capital Work in Progress 20.46 17.25 23.75 104.47 126.09 19.60 40.48 41.47 34.56 35.69 Non Current Investment 20.31 19.50 30.33 30.37 30.37 30.36 7.55 7.67 7.64 7.64 Long Term Loans & Adv. 12.42 41.66 35.78 30.45 22.52 24.69 22.71 23.83 23.32 11.16 Other Non Current Assets 0.00 0.00 3.30 0.00 0.22 0.22 0.50 0.00 0.00 8.09 Current Assets 581.23 548.18 513.83 452.93 446.73 374.24 313.34 315.13 286.89 226.56 Current Investments 3.38 6.46 7.50 7.50 7.50 7.50 0.00 0.00 0.00 0.00 Inventories 265.21 247.61 219.55 192.65 175.09 135.11 126.66 113.40 93.42 92.17 Sundry Debtors 234.33 217.73 189.89 164.02 193.92 181.11 119.11 128.85 118.59 98.50 Cash & Bank 18.99 18.08 45.69 37.35 17.05 12.04 9.04 6.49 6.68 0.28 Other Current Assets 59.33 8.76 17.42 19.64 53.17 38.47 58.53 66.39 68.19 35.61 Short Term Loans & Adv. 47.94 49.54 33.79 31.77 36.93 25.03 46.54 45.17 42.73 25.80 Net Current Assets 213.11 175.22 151.84 121.74 76.35 86.00 43.18 18.37 -21.58 -37.67 Total Assets 1,382.12 1,323.52 1,229.74 1,129.89 1,070.95 884.84 523.34 511.17 483.27 424.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 840.50 786.46 709.96 699.31 558.04 545.62 186.63 161.38 123.99 99.83 Share Capital 12.90 12.90 12.90 12.90 8.95 8.95 8.95 8.95 7.73 7.72 Total Reserves 827.60 773.56 697.06 686.41 238.24 225.81 177.68 152.42 116.26 92.12 Non-Current Liabilities 179.83 169.82 163.39 104.06 146.43 54.37 69.42 54.76 52.33 61.85 Secured Loans 104.25 88.13 77.37 60.72 103.49 29.81 33.40 21.22 8.87 26.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 25.00 25.00 Long Term Provisions 11.91 9.44 12.49 11.91 9.87 9.28 6.85 6.38 5.14 4.71 Current Liabilities 363.16 368.51 357.63 326.98 366.93 285.60 268.00 295.14 306.90 262.99 Trade Payables 112.27 152.13 115.56 119.68 124.29 85.92 83.86 111.81 93.94 82.02 Other Current Liabilities 157.46 158.75 71.63 57.45 41.83 47.18 55.02 31.28 63.74 40.46 Short Term Borrowings 92.21 56.98 168.17 149.06 199.20 151.08 123.63 145.80 139.62 132.68 Short Term Provisions 1.21 0.64 2.27 0.80 1.59 1.41 5.50 6.25 9.61 7.83 Total Liabilities 1,383.49 1,324.79 1,230.98 1,130.35 1,071.40 885.59 524.05 511.53 483.48 424.98 Net Block 747.70 696.94 622.76 511.69 445.01 435.74 138.77 123.07 130.85 135.52 Gross Block 919.62 826.48 714.33 575.44 483.45 454.74 291.78 263.65 258.54 250.39 Accumulated Depreciation 171.92 129.54 91.57 63.75 38.44 19.00 153.00 140.58 127.69 114.87 Non Current Assets 800.71 775.20 715.79 676.88 624.20 510.54 209.87 195.76 195.93 197.66 Capital Work in Progress 20.46 17.25 23.75 104.47 126.09 19.60 40.48 41.47 34.56 35.69 Non Current Investment 20.16 19.35 30.17 30.21 30.21 30.20 7.39 7.39 7.36 7.36 Long Term Loans & Adv. 12.40 41.67 35.81 30.51 22.66 24.79 22.73 23.83 23.15 10.99 Other Non Current Assets 0.00 0.00 3.30 0.00 0.22 0.22 0.50 0.00 0.00 8.09 Current Assets 582.78 549.59 515.19 453.47 447.19 375.04 314.19 315.77 287.55 227.32 Current Investments 3.38 6.46 7.50 7.50 7.50 7.50 0.00 0.00 0.00 0.00 Inventories 265.21 247.61 219.55 192.65 175.09 135.11 126.66 113.40 93.42 92.17 Sundry Debtors 234.33 217.73 189.89 164.02 193.92 181.11 119.11 128.85 118.59 98.50 Cash & Bank 20.36 19.40 46.98 37.84 17.26 12.49 9.71 6.98 7.07 1.18 Other Current Assets 59.50 8.84 17.47 19.69 53.43 38.83 58.70 66.53 68.47 35.48 Short Term Loans & Adv. 47.98 49.55 33.80 31.77 37.15 25.30 46.68 45.23 43.01 25.66 Net Current Assets 219.62 181.08 157.55 126.49 80.27 89.45 46.18 20.63 -19.35 -35.66 Total Assets 1,383.49 1,324.79 1,230.98 1,130.35 1,071.39 885.58 524.06 511.53 483.48 424.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 58.60 189.28 56.63 69.60 11.52 38.89 44.65 13.07 48.53 26.16 PBT 81.74 104.96 52.50 19.84 13.54 66.55 41.28 24.48 34.22 15.50 Adjustment 64.37 40.17 58.14 38.93 40.35 43.95 33.85 36.35 34.39 42.26 Changes in Working Capital -66.99 49.34 -49.30 15.92 -39.20 -55.25 -18.76 -38.74 -16.75 -30.81 Cash after chg. in Working capital 79.12 194.47 61.33 74.68 14.69 55.25 56.38 22.08 51.86 26.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.53 -5.19 -4.70 -5.09 -3.17 -16.36 -11.73 -9.01 -3.33 -0.79 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 -93.72 -84.42 -48.68 -77.22 -116.29 -42.11 -19.86 -14.13 -9.78 -7.22 Net Fixed Assets -96.36 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 -7.02 -4.86 Net Investments 2.27 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 0.00 0.03 Others 0.37 9.35 9.45 -6.87 18.92 130.28 7.16 -2.08 -2.76 -2.39 Cash from Financing Activity 37.72 -113.66 -5.48 11.98 104.86 -0.08 -23.62 1.15 -38.74 -20.16 Net Cash Inflow / Outflow 2.60 -8.80 2.47 4.36 0.09 -3.30 1.18 0.08 0.00 -1.22 Opening Cash & Equivalents 1.12 9.92 7.44 3.08 3.00 6.29 0.32 0.23 0.23 1.45 Closing Cash & Equivalent 3.72 1.12 9.92 7.44 3.08 3.00 1.49 0.32 0.23 0.23

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 58.58 189.36 57.34 69.91 11.27 38.68 44.83 13.17 48.77 25.83 PBT 82.16 105.33 52.92 20.34 13.93 67.19 42.00 24.72 34.55 15.78 Adjustment 64.50 40.08 58.28 39.11 40.43 43.96 33.73 36.34 34.37 42.22 Changes in Working Capital -67.58 49.22 -49.17 15.47 -40.02 -55.94 -19.17 -38.76 -16.82 -31.35 Cash after chg. in Working capital 79.07 194.63 62.03 74.91 14.35 55.20 56.56 22.30 52.11 26.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.49 -5.27 -4.68 -5.01 -3.08 -16.52 -11.73 -9.13 -3.34 -0.82 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 -93.71 -84.42 -48.68 -77.23 -116.29 -42.11 -19.86 -14.13 -9.84 -7.22 Net Fixed Assets -96.36 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 -7.02 -4.86 Net Investments 2.27 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 0.00 0.03 Others 0.38 9.35 9.45 -6.88 18.92 130.28 7.16 -2.08 -2.82 -2.39 Cash from Financing Activity 37.72 -113.66 -5.48 11.98 104.85 -0.09 -23.62 1.15 -38.96 -19.90 Net Cash Inflow / Outflow 2.59 -8.72 3.18 4.66 -0.17 -3.51 1.35 0.19 -0.03 -1.28 Opening Cash & Equivalents 2.44 11.20 7.94 3.29 3.44 6.97 0.81 0.62 0.65 1.93 Closing Cash & Equivalent 5.09 2.44 11.20 7.94 3.29 3.44 2.16 0.81 0.62 0.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 650.56 608.71 549.21 541.45 273.54 260.03 206.30 178.97 151.75 121.84 ROA 4.70% 6.29% 1.35% 1.47% 1.21% 6.59% 5.11% 3.17% 5.87% 3.22% ROE 7.86% 10.81% 2.27% 3.44% 4.98% 22.39% 15.44% 11.25% 24.35% 15.92% ROCE 9.44% 12.83% 7.84% 3.95% 4.04% 15.94% 18.46% 15.74% 18.97% 15.55% Fixed Asset Turnover 1.09 1.22 1.18 1.26 1.13 1.57 1.86 1.82 1.87 1.86 Receivable days 86.74 79.40 84.68 97.96 129.34 93.22 87.45 94.81 83.45 75.67 Inventory Days 98.40 91.00 98.63 100.64 106.98 81.29 84.66 79.24 71.34 71.66 Payable days 118.58 115.20 67.56 78.05 84.05 68.43 85.33 91.74 81.35 87.51 Cash Conversion Cycle 66.57 55.20 115.76 120.56 152.27 106.08 86.78 82.31 73.45 59.82 Total Debt/Equity 0.28 0.22 0.37 0.33 1.31 0.83 0.99 1.18 1.56 2.16 Interest Cover 7.06 6.86 3.43 2.27 1.72 4.16 2.69 1.90 2.39 1.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 654.40 612.28 552.65 544.35 277.21 263.23 209.07 180.72 153.48 123.40 ROA 4.71% 6.31% 1.37% 1.49% 1.23% 6.65% 5.23% 3.20% 5.89% 3.26% ROE 7.85% 10.79% 2.30% 3.48% 5.02% 22.34% 15.64% 11.24% 24.14% 15.92% ROCE 9.44% 12.81% 7.85% 3.99% 4.07% 15.98% 18.57% 15.75% 18.99% 15.58% Fixed Asset Turnover 1.09 1.22 1.18 1.26 1.13 1.57 1.86 1.82 1.87 1.86 Receivable days 86.74 79.40 84.68 97.96 129.34 93.22 87.45 94.81 83.45 75.67 Inventory Days 98.40 91.00 98.63 100.64 106.98 81.29 84.66 79.24 71.34 71.66 Payable days 114.31 111.44 65.43 75.72 82.06 67.03 85.01 92.70 82.14 88.22 Cash Conversion Cycle 70.84 58.96 117.88 122.89 154.27 107.48 87.10 81.35 72.66 59.11 Total Debt/Equity 0.28 0.22 0.37 0.33 1.30 0.82 0.98 1.17 1.55 2.13 Interest Cover 7.09 6.89 3.45 2.30 1.74 4.19 2.72 1.90 2.41 1.50

Top Investors:

malabar india fund limited

malabar value fund

matthews india fund

mukul mahavir agrawal

kedia securities private limited

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News Update:

Neuland Laboratories - Quarterly Results
3rd Aug 2022, 13:45 PM

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