Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Pharmaceuticals & Drugs - API

Rating :
67/99

BSE: 524558 | NSE: NEULANDLAB

1194.10
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1133.10
  •  1201.50
  •  1133.10
  •  1122.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  423408
  •  5006.99
  •  1201.50
  •  245.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,531.57
  • 59.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,744.18
  • 0.17%
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.27%
  • 0.00%
  • 26.07%
  • FII
  • DII
  • Others
  • 20.79%
  • 4.19%
  • 12.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 8.38
  • 13.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.99
  • 4.84
  • 15.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.85
  • -9.92
  • 10.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.37
  • 37.21
  • 39.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 3.18
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.00
  • 13.62
  • 14.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
205.42
181.01
13.49%
191.64
172.66
10.99%
203.84
171.48
18.87%
186.22
168.74
10.36%
Expenses
171.58
162.34
5.69%
161.53
154.18
4.77%
175.68
155.52
12.96%
161.27
153.94
4.76%
EBITDA
33.84
18.66
81.35%
30.12
18.49
62.90%
28.16
15.96
76.44%
24.95
14.80
68.58%
EBIDTM
16.47%
10.31%
14.01%
10.71%
13.81%
9.31%
13.40%
8.77%
Other Income
0.70
0.52
34.62%
1.78
1.33
33.83%
1.02
0.41
148.78%
0.57
0.64
-10.94%
Interest
5.37
4.03
33.25%
7.07
4.71
50.11%
5.69
3.00
89.67%
4.78
4.07
17.44%
Depreciation
8.86
7.55
17.35%
7.63
6.93
10.10%
7.82
7.35
6.39%
8.28
5.92
39.86%
PBT
20.31
7.60
167.24%
17.20
8.18
110.27%
15.67
6.01
160.73%
12.46
5.45
128.62%
Tax
5.15
1.89
172.49%
26.49
1.54
1,620.13%
4.56
1.32
245.45%
3.77
0.90
318.89%
PAT
15.16
5.71
165.50%
-9.30
6.64
-
11.11
4.69
136.89%
8.69
4.55
90.99%
PATM
7.38%
3.15%
7.11%
3.84%
5.45%
2.74%
4.67%
2.70%
EPS
11.85
4.46
165.70%
-7.26
5.18
-
8.68
3.67
136.51%
6.79
3.55
91.27%

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
787.12
762.71
666.83
527.41
578.89
509.97
469.15
465.69
460.59
448.50
396.91
Net Sales Growth
13.44%
14.38%
26.43%
-8.89%
13.51%
8.70%
0.74%
1.11%
2.70%
13.00%
 
Cost Of Goods Sold
4,939.76
380.20
366.24
238.37
262.90
253.46
243.99
246.53
269.20
284.69
249.90
Gross Profit
-4,152.64
382.51
300.59
289.04
315.99
256.52
225.16
219.16
191.39
163.81
147.01
GP Margin
-527.57%
50.15%
45.08%
54.80%
54.59%
50.30%
47.99%
47.06%
41.55%
36.52%
37.04%
Total Expenditure
670.06
660.82
608.46
476.98
472.55
429.52
402.53
395.08
402.91
401.69
349.65
Power & Fuel Cost
-
32.75
26.81
25.95
25.78
22.24
22.53
18.31
18.97
15.84
13.62
% Of Sales
-
4.29%
4.02%
4.92%
4.45%
4.36%
4.80%
3.93%
4.12%
3.53%
3.43%
Employee Cost
-
123.56
110.46
102.99
92.74
65.38
51.81
41.74
40.75
35.92
29.73
% Of Sales
-
16.20%
16.56%
19.53%
16.02%
12.82%
11.04%
8.96%
8.85%
8.01%
7.49%
Manufacturing Exp.
-
64.84
50.10
55.54
44.90
39.31
43.56
40.98
35.86
33.76
29.98
% Of Sales
-
8.50%
7.51%
10.53%
7.76%
7.71%
9.28%
8.80%
7.79%
7.53%
7.55%
General & Admin Exp.
-
27.75
27.49
33.32
28.30
29.72
23.59
15.95
16.27
14.27
14.29
% Of Sales
-
3.64%
4.12%
6.32%
4.89%
5.83%
5.03%
3.43%
3.53%
3.18%
3.60%
Selling & Distn. Exp.
-
18.30
18.28
14.04
11.16
17.52
14.54
26.57
13.51
11.42
10.80
% Of Sales
-
2.40%
2.74%
2.66%
1.93%
3.44%
3.10%
5.71%
2.93%
2.55%
2.72%
Miscellaneous Exp.
-
13.42
9.08
6.77
6.78
1.89
2.52
4.99
8.35
5.79
10.80
% Of Sales
-
1.76%
1.36%
1.28%
1.17%
0.37%
0.54%
1.07%
1.81%
1.29%
0.33%
EBITDA
117.07
101.89
58.37
50.43
106.34
80.45
66.62
70.61
57.68
46.81
47.26
EBITDA Margin
14.87%
13.36%
8.75%
9.56%
18.37%
15.78%
14.20%
15.16%
12.52%
10.44%
11.91%
Other Income
4.07
3.89
3.49
4.53
1.17
1.78
0.78
3.44
4.06
2.19
2.90
Interest
22.91
21.57
15.66
18.93
21.09
24.48
27.36
24.56
31.33
33.27
29.84
Depreciation
32.59
31.28
25.86
22.10
19.23
15.74
15.32
14.94
14.62
14.89
15.41
PBT
65.64
52.92
20.34
13.93
67.19
42.00
24.72
34.55
15.78
0.83
4.92
Tax
39.97
36.71
3.90
1.87
20.32
14.92
8.79
7.80
1.96
-1.74
-0.35
Tax Rate
60.89%
69.37%
19.17%
13.42%
30.24%
35.52%
35.56%
22.58%
12.42%
-209.64%
-7.11%
PAT
25.66
16.21
16.44
12.06
46.86
27.33
15.94
26.80
13.86
2.56
5.29
PAT before Minority Interest
25.66
16.21
16.44
12.06
46.86
27.08
15.93
26.75
13.82
2.57
5.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.25
0.01
0.05
0.04
-0.01
0.02
PAT Margin
3.26%
2.13%
2.47%
2.29%
8.09%
5.36%
3.40%
5.75%
3.01%
0.57%
1.33%
PAT Growth
18.85%
-1.40%
36.32%
-74.26%
71.46%
71.46%
-40.52%
93.36%
441.41%
-51.61%
 
EPS
20.05
12.66
12.84
9.42
36.61
21.35
12.45
20.94
10.83
2.00
4.13

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
709.96
699.31
558.04
545.62
186.63
161.38
123.99
99.83
76.12
73.62
Share Capital
12.90
12.90
8.95
8.95
8.95
8.95
7.73
7.72
5.47
5.47
Total Reserves
697.06
686.41
238.24
225.81
177.68
152.42
116.26
92.12
70.63
68.15
Non-Current Liabilities
163.39
104.06
146.43
54.37
69.42
54.76
52.33
61.85
58.90
74.25
Secured Loans
77.37
60.72
103.49
29.81
33.40
21.22
8.87
26.11
55.90
71.58
Unsecured Loans
0.00
0.00
0.00
0.00
12.00
12.00
25.00
25.00
0.00
0.00
Long Term Provisions
12.49
11.91
9.87
9.28
6.85
6.38
5.14
4.71
3.85
2.67
Current Liabilities
357.63
326.98
366.93
285.60
268.00
295.14
306.90
262.99
288.53
279.71
Trade Payables
115.56
122.29
124.29
85.92
83.86
111.81
93.94
82.02
110.85
104.49
Other Current Liabilities
71.63
54.84
41.83
47.18
55.02
31.28
63.74
40.46
40.10
37.66
Short Term Borrowings
168.17
149.06
199.20
151.08
123.63
145.80
139.62
132.68
132.03
133.97
Short Term Provisions
2.27
0.80
1.59
1.41
5.50
6.25
9.61
7.83
5.54
3.60
Total Liabilities
1,230.98
1,130.35
1,071.40
885.59
524.05
511.53
483.48
424.98
423.91
427.93
Net Block
622.76
511.69
445.01
435.74
138.77
123.07
130.85
135.52
151.29
158.30
Gross Block
714.33
575.44
483.45
454.74
291.78
263.65
258.54
250.39
254.07
246.22
Accumulated Depreciation
91.57
63.75
38.44
19.00
153.00
140.58
127.69
114.87
102.78
87.92
Non Current Assets
715.79
676.88
624.20
510.54
209.87
195.76
195.93
197.66
201.92
208.83
Capital Work in Progress
23.75
104.47
126.09
19.60
40.48
41.47
34.56
35.69
27.15
27.26
Non Current Investment
30.17
30.21
30.21
30.20
7.39
7.39
7.36
7.36
7.39
7.39
Long Term Loans & Adv.
35.81
30.51
22.66
24.79
22.73
23.83
23.15
10.99
5.50
4.94
Other Non Current Assets
3.30
0.00
0.22
0.22
0.50
0.00
0.00
8.09
10.59
10.95
Current Assets
515.19
453.47
447.19
375.04
314.19
315.77
287.55
227.32
221.98
219.10
Current Investments
7.50
7.50
7.50
7.50
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
219.55
192.65
175.09
135.11
126.66
113.40
93.42
92.17
92.42
79.92
Sundry Debtors
189.89
164.02
193.92
181.11
119.11
128.85
118.59
98.50
96.41
99.70
Cash & Bank
46.98
37.84
17.26
12.49
9.71
6.98
7.07
1.18
2.70
5.23
Other Current Assets
51.27
19.69
16.28
13.53
58.70
66.53
68.47
35.48
30.45
34.25
Short Term Loans & Adv.
33.80
31.77
37.15
25.30
46.68
45.23
43.01
25.66
18.75
21.29
Net Current Assets
157.55
126.49
80.27
89.45
46.18
20.63
-19.35
-35.66
-66.54
-60.62
Total Assets
1,230.98
1,130.35
1,071.39
885.58
524.06
511.53
483.48
424.98
423.90
427.93

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
57.34
69.91
11.27
38.68
44.83
13.17
48.77
25.83
49.34
32.33
PBT
52.92
20.34
13.93
67.19
42.00
24.72
34.55
15.78
0.83
4.92
Adjustment
58.28
39.11
40.43
43.96
33.73
36.34
34.37
42.22
44.30
41.78
Changes in Working Capital
-49.17
15.47
-40.02
-55.94
-19.17
-38.76
-16.82
-31.35
4.72
-13.98
Cash after chg. in Working capital
62.03
74.91
14.35
55.20
56.56
22.30
52.11
26.65
49.85
32.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.68
-5.01
-3.08
-16.52
-11.73
-9.13
-3.34
-0.82
-0.51
-0.38
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
-48.68
-77.23
-116.29
-42.11
-19.86
-14.13
-9.84
-7.22
-5.21
-8.07
Net Fixed Assets
-58.17
-70.35
-135.20
-142.08
-27.14
-12.02
-7.02
-4.86
-7.74
-7.76
Net Investments
0.04
0.00
-0.01
-30.31
0.12
-0.03
0.00
0.03
0.00
0.00
Others
9.45
-6.88
18.92
130.28
7.16
-2.08
-2.82
-2.39
2.53
-0.31
Cash from Financing Activity
-5.48
11.98
104.85
-0.09
-23.62
1.15
-38.96
-19.90
-43.70
-24.27
Net Cash Inflow / Outflow
3.18
4.66
-0.17
-3.51
1.35
0.19
-0.03
-1.28
0.42
-0.02
Opening Cash & Equivalents
7.94
3.29
3.44
6.97
0.81
0.62
0.65
1.93
1.51
1.53
Closing Cash & Equivalent
11.20
7.94
3.29
3.44
2.16
0.81
0.62
0.65
1.93
1.51

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.)
552.65
544.35
277.21
263.23
209.07
180.72
153.48
123.40
132.65
110.74
ROA
1.37%
1.49%
1.23%
6.65%
5.23%
3.20%
5.89%
3.26%
0.60%
1.28%
ROE
2.30%
3.48%
5.02%
22.34%
15.64%
11.24%
24.14%
15.92%
3.49%
7.56%
ROCE
7.85%
3.99%
4.07%
15.98%
18.57%
15.75%
18.99%
15.58%
11.35%
11.46%
Fixed Asset Turnover
1.18
1.26
1.13
1.57
1.86
1.82
1.87
1.86
1.82
1.67
Receivable days
84.68
97.96
129.34
93.22
87.45
94.81
83.45
75.67
78.78
78.35
Inventory Days
98.63
100.64
106.98
81.29
84.66
79.24
71.34
71.66
69.23
68.95
Payable days
65.43
76.53
82.06
67.03
85.01
92.70
82.14
88.22
97.55
91.06
Cash Conversion Cycle
117.88
122.08
154.27
107.48
87.10
81.35
72.66
59.11
50.45
56.25
Total Debt/Equity
0.37
0.33
1.30
0.82
0.98
1.17
1.55
2.13
2.93
3.23
Interest Cover
3.45
2.30
1.74
4.19
2.72
1.90
2.41
1.50
1.02
1.16

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.