NSE:NEULANDLAB
Neuland Laboratories Limited
- Stock
Last Close
11,992.00
02/05 08:50
Market Cap
103.97B
Beta: 1.06
Volume Today
22.05K
Avg: 50.42K
PE Ratio
29.91
PFCF: -
Dividend Yield
0.16%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.80M - | 61.80M 0% | 61.80M 0% | 61.80M 0% | 105.01M 69.90% | 105.01M 0% | 105.01M 0% | 103.89M 1.07% | 123.55M 18.92% | 123.55M 0% | 123.55M 0% | 34.84M 71.80% | 34.84M 0% | 5.68M 83.69% | 45.51M 701.09% | 50.84M 11.72% | 66.31M 30.41% | 57.07M 13.93% | 86.89M 52.24% | 132.31M 52.27% | -92.96M 170.26% | 151.63M 263.12% | 214.40M 41.40% | 267.35M 24.70% | 172.93M 35.32% | 87.34M 49.49% | 203.71M 133.23% | 129.36M 36.50% | 217.81M 68.38% | 99.66M 54.24% | 384.60M 285.92% | 305.48M 20.57% | 845.44M 176.76% | 618.79M 26.81% | 892.48M 44.23% | 892.48M 0% | 813.90M 8.80% | 813.90M 0% | 675.62M 16.99% | 675.62M 0% | 978.73M 44.86% | 978.73M 0% | |
depreciation and amortization | 38.30M - | 38.30M 0% | 38.30M 0% | 38.30M 0% | 39.36M 2.76% | 39.36M 0% | 39.36M 0% | 46.62M - | 46.62M 0% | 46.62M 0% | 55.26M 18.54% | 55.26M 0% | 55.26M 0% | 64.66M - | 64.66M 0% | 64.66M 0% | 78.20M - | 78.20M 0% | 78.20M 0% | 78.20M 0% | 131.72M - | 133.36M 1.25% | 134.70M 1.00% | 135.86M 0.86% | 145.08M - | 151.44M - | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -96.91M - | -96.91M 0% | -96.91M 0% | -96.91M 0% | -47.93M 50.54% | -47.93M 0% | -47.93M 0% | -93.92M - | -93.92M 0% | -93.92M 0% | -100.05M 6.52% | -100.05M 0% | -100.05M 0% | 38.68M - | 38.68M 0% | 38.68M 0% | -122.93M - | -122.93M 0% | -122.93M 0% | -122.93M 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -49.97M - | -49.97M 0% | -49.97M 0% | -49.97M 0% | -33.15M 33.66% | -33.15M 0% | -33.15M 0% | -19.59M - | -19.59M 0% | -19.59M 0% | -99.94M 410.03% | -99.94M 0% | -99.94M 0% | -43.92M - | -43.92M 0% | -43.92M 0% | -67.23M - | -67.23M 0% | -67.23M 0% | -67.23M 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -46.95M - | -46.95M 0% | -46.95M 0% | -46.95M 0% | -14.79M 68.50% | -14.79M 0% | -14.79M 0% | -74.33M - | -74.33M 0% | -74.33M 0% | -110K 99.85% | -110K 0% | -110K 0% | 82.59M - | 82.59M 0% | 82.59M 0% | -55.70M - | -55.70M 0% | -55.70M 0% | -55.70M 0% | |||||||||||||||||||||||
other non cash items | 29.74M - | 29.74M 0% | 29.74M 0% | 29.74M 0% | 15.64M 47.42% | 15.64M 0% | 15.64M 0% | -103.89M 764.38% | 15.39M 114.81% | 15.39M 0% | 15.39M 0% | 38.12M 147.73% | 38.12M 0% | 67.28M 76.48% | -45.51M 167.64% | 20.59M 145.25% | 5.13M 75.09% | 14.37M 180.02% | -86.89M 704.85% | 55.78M 164.20% | 281.04M 403.85% | 36.45M 87.03% | -26.32M 172.19% | -267.35M 915.96% | -172.93M 35.32% | -87.34M 49.49% | -203.71M 133.23% | -129.36M 36.50% | -217.81M 68.38% | -99.66M 54.24% | -252.88M 153.75% | -172.12M 31.94% | -710.74M 312.94% | -482.93M 32.05% | -892.48M 84.80% | -747.40M 16.26% | -813.90M 8.90% | -662.46M 18.61% | -675.62M 1.99% | -675.62M 0% | -978.73M 44.86% | -978.73M 0% | |
net cash provided by operating activities | 32.93M - | 32.93M 0% | 32.93M 0% | 32.93M 0% | 112.07M 240.31% | 112.07M 0% | 112.07M 0% | 91.63M - | 91.63M 0% | 91.63M 0% | 28.17M 69.26% | 28.17M 0% | 28.17M 0% | 174.77M - | 174.77M 0% | 174.77M 0% | 143.35M - | 143.35M 0% | 143.35M 0% | 143.35M 0% | 263.44M - | 266.73M 1.25% | 269.40M 1.00% | 271.72M 0.86% | 290.15M 6.79% | 290.15M 0% | 302.88M 4.38% | 302.88M 0% | |||||||||||||||
investments in property plant and equipment | -38.61M - | -38.61M 0% | -38.61M 0% | -38.61M 0% | -48.28M 25.03% | -48.28M 0% | -48.28M 0% | -100.85M - | -100.85M 0% | -100.85M 0% | 50.70M 150.28% | 50.70M 0% | 50.70M 0% | -157.78M - | -157.78M 0% | -157.78M 0% | -121.99M - | -121.99M 0% | -121.99M 0% | -121.99M 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 38.61M - | 38.61M 0% | 38.61M 0% | 38.61M 0% | 48.28M 25.03% | 48.28M 0% | 48.28M 0% | 100.85M - | 100.85M 0% | 100.85M 0% | -50.70M 150.28% | -50.70M 0% | -50.70M 0% | 157.78M - | 157.78M 0% | 157.78M 0% | 121.99M - | 121.99M 0% | 121.99M 0% | 121.99M 0% | |||||||||||||||||||||||
net cash used for investing activites | -37.92M - | -37.92M 0% | -37.92M 0% | -37.92M 0% | -51.73M 36.42% | -51.73M 0% | -51.73M 0% | -104.59M - | -104.59M 0% | -104.59M 0% | 38.40M 136.71% | 38.40M 0% | 38.40M 0% | -197.63M - | -197.63M 0% | -197.63M 0% | -136.67M - | -136.67M 0% | -136.67M 0% | -136.67M 0% | |||||||||||||||||||||||
debt repayment | -73.95M - | -73.95M 0% | -73.95M 0% | -73.95M 0% | -77.65M 4.99% | -77.65M 0% | -77.65M 0% | -70.09M - | -70.09M 0% | -70.09M 0% | -70.66M 0.82% | -70.66M 0% | -70.66M 0% | -251.53M - | -251.53M 0% | -251.53M 0% | -55.88M - | -55.88M 0% | -55.88M 0% | -55.88M 0% | |||||||||||||||||||||||
common stock issued | 62.54M - | 62.54M 0% | 62.54M 0% | 62.54M 0% | 94K - | 94K 0% | 94K 0% | 311.26M - | 311.26M 0% | 311.26M 0% | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.66M - | -6.66M 0% | -6.66M 0% | -6.66M 0% | -3.99M 40.14% | -3.99M 0% | -3.99M 0% | -5.34M - | -5.34M 0% | -5.34M 0% | -12.37M - | -12.37M 0% | -12.37M 0% | -12.37M 0% | |||||||||||||||||||||||||||||
other financing activites | 18.07M - | 18.07M 0% | 18.07M 0% | 18.07M 0% | 81.63M 351.73% | 81.63M 0% | 81.63M 0% | 75.34M - | 75.34M 0% | 75.34M 0% | 70.66M 6.20% | 70.66M 0% | 70.66M 0% | -59.74M - | -59.74M 0% | -59.74M 0% | 68.25M - | 68.25M 0% | 68.25M 0% | 68.25M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -18.07M - | -18.07M 0% | -18.07M 0% | -18.07M 0% | -81.63M 351.73% | -81.63M 0% | -81.63M 0% | -75.34M - | -75.34M 0% | -75.34M 0% | -70.66M 6.20% | -70.66M 0% | -70.66M 0% | 59.74M - | 59.74M 0% | 59.74M 0% | -68.25M - | -68.25M 0% | -68.25M 0% | -68.25M 0% | |||||||||||||||||||||||
effect of forex changes on cash | 868.25K - | 868.25K 0% | 868.25K 0% | 868.25K 0% | 2.05M 136.08% | 2.05M 0% | 2.05M 0% | 8.40M - | 8.40M 0% | 8.40M 0% | -2.88M 134.29% | -2.88M 0% | -2.88M 0% | -3.77M - | -3.77M 0% | -3.77M 0% | 988.75K - | 988.75K 0% | 988.75K 0% | 988.75K 0% | |||||||||||||||||||||||
net change in cash | 482.75K - | 482.75K 0% | 482.75K 0% | 482.75K 0% | 3.39M 601.24% | 3.39M 0% | 3.39M 0% | 2.18M - | 2.18M 0% | 2.18M 0% | -387.50K 117.79% | -387.50K 0% | -387.50K 0% | 11.62M - | 11.62M 0% | 11.62M 0% | 8.16M - | 8.16M 0% | 8.16M 0% | 8.16M 0% | 263.44M - | 266.73M 1.25% | 269.40M 1.00% | 271.72M 0.86% | 290.15M 6.79% | 290.15M 0% | 302.88M 4.38% | 302.88M 0% | |||||||||||||||
cash at beginning of period | 1.54M - | 1.54M 0% | 1.54M 0% | 1.54M 0% | 2.03M 31.29% | 2.03M 0% | 2.03M 0% | 5.41M - | 5.41M 0% | 5.41M 0% | 8.61M 59.08% | 8.61M 0% | 8.61M 0% | 8.22M - | 8.22M 0% | 8.22M 0% | 19.84M - | 19.84M 0% | 19.84M 0% | 19.84M 0% | -66.56M - | 196.88M 395.82% | 185.92M 5.57% | 455.32M 144.90% | 1.08B 136.16% | 1.08B 0% | 1.37B 26.98% | 1.37B 0% | |||||||||||||||
cash at end of period | 2.03M - | 2.03M 0% | 2.03M 0% | 2.03M 0% | 5.41M 167.13% | 5.41M 0% | 5.41M 0% | 7.59M - | 7.59M 0% | 7.59M 0% | 8.22M 8.31% | 8.22M 0% | 8.22M 0% | 19.84M - | 19.84M 0% | 19.84M 0% | 28.01M - | 28.01M 0% | 28.01M 0% | 28.01M 0% | 196.88M - | 463.61M 135.47% | 455.32M 1.79% | 727.04M 59.68% | 1.37B 87.81% | 1.37B 0% | 1.67B 22.18% | 1.67B 0% | |||||||||||||||
operating cash flow | 32.93M - | 32.93M 0% | 32.93M 0% | 32.93M 0% | 112.07M 240.31% | 112.07M 0% | 112.07M 0% | 91.63M - | 91.63M 0% | 91.63M 0% | 28.17M 69.26% | 28.17M 0% | 28.17M 0% | 174.77M - | 174.77M 0% | 174.77M 0% | 143.35M - | 143.35M 0% | 143.35M 0% | 143.35M 0% | 263.44M - | 266.73M 1.25% | 269.40M 1.00% | 271.72M 0.86% | 290.15M 6.79% | 290.15M 0% | 302.88M 4.38% | 302.88M 0% | |||||||||||||||
capital expenditure | -38.61M - | -38.61M 0% | -38.61M 0% | -38.61M 0% | -48.28M 25.03% | -48.28M 0% | -48.28M 0% | -100.85M - | -100.85M 0% | -100.85M 0% | 50.70M 150.28% | 50.70M 0% | 50.70M 0% | -157.78M - | -157.78M 0% | -157.78M 0% | -121.99M - | -121.99M 0% | -121.99M 0% | -121.99M 0% | |||||||||||||||||||||||
free cash flow | -5.68M - | -5.68M 0% | -5.68M 0% | -5.68M 0% | 63.79M 1,222.58% | 63.79M 0% | 63.79M 0% | -9.21M - | -9.21M 0% | -9.21M 0% | 78.87M 955.88% | 78.87M 0% | 78.87M 0% | 16.99M - | 16.99M 0% | 16.99M 0% | 21.36M - | 21.36M 0% | 21.36M 0% | 21.36M 0% | 263.44M - | 266.73M 1.25% | 269.40M 1.00% | 271.72M 0.86% | 290.15M 6.79% | 290.15M 0% | 302.88M 4.38% | 302.88M 0% |
All numbers in INR (except ratios and percentages)