Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Neuland Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

48/99

BSE: 524558 | NSE: NEULANDLAB

Watchlist

NSE BSE

1445.20

08-Feb-2023

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

1430.20
1461.60
1412.65
1416.10

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

11561
166.33
2002.00
967.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,854.11
21.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,064.70
0.35%
2.07

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
35.19
29.07

P:BV (Average)

8 Years
5 Years
3 Years

2.90
2.12
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.35
14.27
13.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 293.71 257.85 13.91% 221.17 200.89 10.10% 255.87 244.71 4.56% 236.47 245.39 -3.64%
Expenses 224.54 215.06 4.41% 192.69 175.28 9.93% 217.16 219.27 -0.96% 204.18 198.88 2.66%
EBITDA 69.17 42.79 61.65% 28.48 25.60 11.25% 38.71 25.44 52.16% 32.29 46.51 -30.57%
EBIDTM 23.55% 16.59% 12.88% 12.74% 15.13% 10.40% 13.66% 18.95%
Other Income 0.24 0.29 -17.24% 0.51 2.06 -75.24% 0.63 14.60 -95.68% 1.90 0.20 850.00%
Interest 3.17 3.56 -10.96% 2.86 3.84 -25.52% 2.77 4.58 -39.52% 3.32 4.44 -25.23%
Depreciation 13.17 11.98 9.93% 12.80 11.83 8.20% 12.45 11.14 11.76% 12.78 10.41 22.77%
PBT 53.06 27.53 92.74% 13.33 11.99 11.18% 24.12 24.32 -0.82% 18.10 31.86 -43.19%
Tax 14.73 7.21 104.30% 3.49 3.34 4.49% 2.29 7.09 -67.70% 5.37 5.19 3.47%
PAT 38.33 20.33 88.54% 9.84 8.65 13.76% 21.83 17.23 26.70% 12.73 26.67 -52.27%
PATM 13.05% 7.88% 4.45% 4.30% 8.53% 7.04% 5.38% 10.87%
EPS 29.95 15.88 88.60% 7.69 6.76 13.76% 17.05 13.46 26.67% 9.95 20.84 -52.26%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 293.71 257.85 13.91% 221.17 200.89 10.10% 255.87 244.71 4.56% 236.47 245.39 -3.64%
Expenses 224.41 215.01 4.37% 192.57 175.20 9.91% 217.00 219.19 -1.00% 204.04 198.79 2.64%
EBITDA 69.30 42.83 61.80% 28.60 25.69 11.33% 38.87 25.51 52.37% 32.43 46.60 -30.41%
EBIDTM 23.59% 16.61% 12.93% 12.79% 15.19% 10.43% 13.72% 18.99%
Other Income 0.24 0.29 -17.24% 0.51 2.06 -75.24% 0.63 14.60 -95.68% 1.90 0.20 850.00%
Interest 3.17 3.56 -10.96% 2.86 3.84 -25.52% 2.77 4.58 -39.52% 3.32 4.44 -25.23%
Depreciation 13.17 11.98 9.93% 12.80 11.83 8.20% 12.45 11.14 11.76% 12.78 10.41 22.77%
PBT 53.19 27.58 92.86% 13.46 12.07 11.52% 24.28 24.39 -0.45% 18.24 31.95 -42.91%
Tax 14.73 7.21 104.30% 3.49 3.34 4.49% 2.50 7.10 -64.79% 5.30 5.21 1.73%
PAT 38.46 20.37 88.81% 9.97 8.73 14.20% 21.78 17.29 25.97% 12.94 26.74 -51.61%
PATM 13.10% 7.90% 4.51% 4.35% 8.51% 7.07% 5.47% 10.90%
EPS 29.81 15.79 88.79% 7.73 6.77 14.18% 16.88 13.41 25.88% 10.03 20.72 -51.59%

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 1,007.22 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 465.69 460.59 Net Sales Growth 6.15% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% 1.11% Cost Of Goods Sold 423.16 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 246.53 269.20 Gross Profit 584.06 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 219.16 191.39 GP Margin 57.99% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% 41.55% Total Expenditure 838.57 808.88 790.47 661.25 608.96 477.38 473.20 430.10 402.79 395.39 403.14 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 168.65 142.20 146.44 101.46 57.87 50.03 105.69 79.87 66.36 70.30 57.45 EBITDA Margin 16.74% 14.95% 15.63% 13.30% 8.68% 9.49% 18.26% 15.66% 14.14% 15.10% 12.47% Other Income 3.28 2.08 16.09 3.89 3.49 4.53 1.17 1.62 0.78 3.41 4.00 Interest 12.12 13.49 17.90 21.57 15.66 18.92 21.08 24.47 27.35 24.55 31.33 Depreciation 51.20 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 14.94 14.62 PBT 108.61 81.74 104.96 52.50 19.84 13.54 66.55 41.28 24.48 34.22 15.50 Tax 25.88 18.21 24.67 36.62 3.69 1.73 20.17 14.87 8.70 7.56 1.86 Tax Rate 23.83% 22.28% 23.50% 69.75% 18.60% 12.78% 30.31% 36.02% 35.54% 22.09% 12.00% PAT 82.73 63.53 80.29 15.88 16.14 11.81 46.38 26.41 15.78 26.67 13.64 PAT before Minority Interest 82.73 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 8.21% 6.68% 8.57% 2.08% 2.42% 2.24% 8.01% 5.18% 3.36% 5.73% 2.96% PAT Growth 13.52% -20.87% 405.60% -1.61% 36.66% -74.54% 75.62% 67.36% -40.83% 95.53% EPS 64.63 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 1,007.22 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 465.69 460.59 Net Sales Growth 6.15% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% 1.11% Cost Of Goods Sold 423.16 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 246.53 269.20 Gross Profit 584.06 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 219.16 191.39 GP Margin 57.99% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% 41.55% Total Expenditure 838.02 808.46 790.09 660.82 608.46 476.98 472.55 429.52 402.53 395.08 402.91 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 169.20 142.62 146.82 101.89 58.37 50.43 106.34 80.45 66.62 70.61 57.68 EBITDA Margin 16.80% 15.00% 15.67% 13.36% 8.75% 9.56% 18.37% 15.78% 14.20% 15.16% 12.52% Other Income 3.28 2.08 16.10 3.89 3.49 4.53 1.17 1.78 0.78 3.44 4.06 Interest 12.12 13.50 17.90 21.57 15.66 18.93 21.09 24.48 27.36 24.56 31.33 Depreciation 51.20 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 14.94 14.62 PBT 109.17 82.16 105.33 52.92 20.34 13.93 67.19 42.00 24.72 34.55 15.78 Tax 26.02 18.34 24.70 36.71 3.90 1.87 20.32 14.92 8.79 7.80 1.96 Tax Rate 23.83% 22.32% 23.45% 69.37% 19.17% 13.42% 30.24% 35.52% 35.56% 22.58% 12.42% PAT 83.15 63.82 80.63 16.21 16.44 12.06 46.86 27.33 15.94 26.80 13.86 PAT before Minority Interest 83.15 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 8.26% 6.71% 8.61% 2.13% 2.47% 2.29% 8.09% 5.36% 3.40% 5.75% 3.01% PAT Growth 13.70% -20.85% 397.41% -1.40% 36.32% -74.26% 71.46% 71.46% -40.52% 93.36% EPS 64.96 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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Neuland Laboratories gets nod to transfer Telangana property to various parties
24th Nov 2022, 11:59 AM

The Board of Directors at their meeting held on November 23, 2022, has approved the same
Read More
Neuland Laboratories - Quarterly Results
10th Nov 2022, 18:15 PM

Read More

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