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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 247.22M - | 420.03M 69.90% | 494.18M 17.65% | 139.34M 71.80% | 203.37M 45.95% | 529.23M 160.22% | 1.05B 99.03% | 821.63M 22.00% | 2.15B 161.94% | 3.00B 39.43% | |
depreciation and amortization | 153.20M - | 157.43M 2.76% | 186.47M 18.45% | 221.03M 18.54% | 258.63M 17.01% | 312.80M 20.95% | 396.83M 26.86% | 490.40M 23.58% | 527.76M 7.62% | 597.00M 13.12% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -387.65M - | -191.74M 50.54% | -375.68M 95.94% | -400.19M 6.52% | 154.70M 138.66% | -491.73M 417.85% | 492.17M 200.09% | -675.85M 237.32% | -91.72M 86.43% | -907.32M 889.20% | |
accounts receivables | 315.36M - | -294.99M 193.54% | -300.75M 1.95% | -171.00M 43.14% | -1.34B 685.54% | -86.63M 93.55% | |||||
inventory | -199.87M - | -132.59M 33.66% | -78.38M 40.89% | -399.75M 410.03% | -175.66M 56.06% | -268.93M 53.10% | -280.60M 4.34% | -176.02M 37.27% | -140.23M 20.33% | -711.88M 407.64% | |
accounts payables | -21.84M - | -47.29M 116.56% | 366.45M 874.96% | -397.17M 208.38% | 543.60M 236.87% | 203.28M 62.60% | |||||
other working capital | -187.78M - | -59.15M 68.50% | -297.31M 402.65% | -440K 99.85% | 36.84M 8,472.27% | 119.48M 224.35% | 707.06M 491.76% | 68.35M 90.33% | 848.20M 1,141.01% | -312.09M 136.79% | |
other non cash items | 118.95M - | 62.55M 47.42% | 61.55M 1.59% | 152.49M 147.73% | 82.37M 45.98% | 223.11M 170.86% | -48.71M 121.83% | -50.37M 3.41% | -202.85M 302.71% | 1.66B 916.20% | |
net cash provided by operating activities | 131.72M - | 448.26M 240.31% | 366.52M 18.24% | 112.68M 69.26% | 699.07M 520.41% | 573.41M 17.98% | 1.89B 230.24% | 585.81M 69.06% | 2.39B 307.19% | 2.56B 7.19% | |
investments in property plant and equipment | -154.45M - | -193.11M 25.03% | -403.38M 108.88% | -1.34B 231.20% | -631.12M 52.76% | -487.97M 22.68% | -1.05B 115.99% | -958.78M 9.03% | -661.27M 31.03% | -1.44B 117.26% | |
acquisitions net | 3.80M - | 7.80M 105.43% | 85K 98.91% | 4.36M 5,030.59% | 14.91M 241.96% | 12.63M 15.30% | |||||
purchases of investments | -159.39M - | -58.70M 63.17% | -188.22M 220.62% | -10.15M 94.61% | -14.91M 46.96% | -155.10M 940.04% | |||||
sales maturities of investments | 155.59M - | 50.90M 67.28% | 188.13M 269.59% | 16.61M 91.17% | 16.00M 3.66% | 3.37M 78.95% | |||||
other investing activites | 13.16M - | -5.45M 141.44% | -11.29M 107.04% | 173.11M 1,633.27% | -141.18M 181.55% | 1.17M 100.83% | 209.73M 17,795.31% | 10.88M 94.81% | 30.30M 178.55% | -60.17M 298.57% | |
net cash used for investing activites | -141.29M - | -198.57M 40.54% | -414.67M 108.83% | -1.16B 180.43% | -772.29M 33.59% | -486.80M 36.97% | -844.24M 73.43% | -937.08M 11.00% | -614.98M 34.37% | -1.58B 156.24% | |
debt repayment | -295.81M - | -310.58M 4.99% | -280.35M 9.73% | -282.66M 0.82% | -1.01B 255.95% | -223.52M 77.78% | -1.26B 463.83% | -222.61M 82.34% | -356.24M 60.03% | -394.40M 10.71% | |
common stock issued | 250.18M - | 376K - | 1.25B - | ||||||||
common stock repurchased | |||||||||||
dividends paid | -26.65M - | -15.95M 40.14% | -21.38M 33.99% | -49.49M - | -25.66M 48.16% | -38.49M 50% | -64.15M 66.66% | -128.30M 100.00% | |||
other financing activites | 83.79M - | 90.38M 7.87% | 358.21M 296.35% | 1.33B 271.61% | -119.18M 108.95% | 218.21M 283.10% | 149.33M 31.57% | 638.31M 327.45% | -937.57M 246.88% | -252.12M 73.11% | |
net cash used provided by financing activities | 11.50M - | -236.16M 2,153.18% | 56.86M 124.08% | 1.05B 1,743.93% | 119.77M 88.58% | -54.80M 145.76% | -1.14B 1,973.94% | 377.21M 133.19% | -1.36B 460.00% | -559.00M 58.84% | |
effect of forex changes on cash | 146K - | -52K 135.62% | 846K 1,726.92% | -455K 153.78% | 618K 235.82% | 4.07M 558.41% | -486K 111.94% | ||||
net change in cash | 1.93M - | 13.54M 601.24% | 8.71M 35.66% | -1.55M 117.79% | 46.50M 3,099.87% | 32.66M 29.76% | -87.68M 368.48% | 26.56M 130.29% | 412.39M 1,452.79% | 712.63M 72.81% | |
cash at beginning of period | 6.17M - | 8.10M 31.29% | 21.64M 167.13% | 34.43M 59.08% | 32.88M 4.50% | 79.38M 141.42% | 112.03M 41.14% | 24.36M 78.26% | 37.18M 52.67% | 455.32M 1,124.51% | |
cash at end of period | 8.10M - | 21.64M 167.13% | 30.36M 40.25% | 32.88M 8.31% | 79.38M 141.42% | 112.03M 41.14% | 24.36M 78.26% | 50.91M 109.04% | 449.57M 783.01% | 1.17B 159.79% | |
operating cash flow | 131.72M - | 448.26M 240.31% | 366.52M 18.24% | 112.68M 69.26% | 699.07M 520.41% | 573.41M 17.98% | 1.89B 230.24% | 585.81M 69.06% | 2.39B 307.19% | 2.56B 7.19% | |
capital expenditure | -154.45M - | -193.11M 25.03% | -403.38M 108.88% | -1.34B 231.20% | -631.12M 52.76% | -487.97M 22.68% | -1.05B 115.99% | -958.78M 9.03% | -661.27M 31.03% | -1.44B 117.26% | |
free cash flow | -22.73M - | 255.15M 1,222.58% | -36.86M 114.45% | -1.22B 3,218.77% | 67.95M 105.55% | 85.44M 25.74% | 839.65M 882.69% | -372.97M 144.42% | 1.72B 562.25% | 1.12B 35.03% |
All numbers in INR (except ratios and percentages)