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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.03B - | 1.20B 16.07% | 1.31B 8.79% | 1.55B 18.54% | 1.84B 18.78% | 2.06B 12.09% | 2.34B 13.33% | 2.56B 9.77% | 2.72B 6.17% | 3.15B 15.65% | 3.68B 16.92% | |
average payables | 970.79M - | 572.29M 41.05% | 535.03M 6.51% | 1.15B 115.75% | 1.23B 6.81% | 1.19B 3.54% | 1.34B 12.55% | 1.32B 1.23% | 1.42B 7.14% | 1.81B 28.13% | 2.22B 22.37% | |
average receivables | 1.65B - | 1.73B 5.15% | 1.88B 8.35% | 2.27B 20.90% | 2.29B 0.91% | 2.29B 0.03% | 2.42B 5.46% | 2.45B 1.36% | 3.08B 25.64% | 3.72B 20.96% | 3.46B 7.12% | |
book value per share | 188.92 - | 210.10 11.21% | 196.76 6.35% | 500.27 154.25% | 555.59 11.06% | 553.36 0.40% | 612.99 10.78% | 655.11 6.87% | 774.83 18.27% | 999.78 29.03% | 1.19K 18.87% | |
capex per share | -18.08 - | -21.74 20.23% | -36.16 66.35% | -119.77 231.18% | -50.14 58.13% | -38.03 24.15% | -82.15 115.99% | -74.73 9.03% | -51.54 31.03% | 111.98 317.26% | 160.92 43.71% | |
capex to depreciation | -1.01 - | -1.23 21.68% | -2.16 76.35% | -6.04 179.40% | -2.44 59.63% | -1.56 36.07% | -2.66 70.26% | -1.96 26.39% | -1.25 35.91% | 2.41 292.07% | 3.15 30.89% | |
capex to operating cash flow | -1.17 - | -0.43 63.26% | -1.10 155.47% | -11.86 977.31% | -0.90 92.39% | -0.85 5.74% | -0.56 34.59% | -1.64 194.05% | -0.28 83.06% | 0.55 298.43% | 0.65 18.26% | |
capex to revenue | -0.03 - | -0.04 13.93% | -0.07 85.99% | -0.26 269.93% | -0.10 62.50% | -0.06 34.09% | -0.11 77.08% | -0.10 9.13% | -0.06 46.42% | 0.09 266.05% | 0.14 51.66% | |
cash per share | 8.17 - | 10.94 33.80% | 17.14 56.79% | 22.12 29.01% | 24.98 12.92% | 22.06 11.67% | 8.22 62.72% | 6.60 19.74% | 51.55 680.96% | 79.96 55.12% | 186.76 133.57% | |
days of inventory on hand | 138.15 - | 146.32 5.92% | 150.62 2.94% | 199.80 32.65% | 158.68 20.58% | 167.72 5.70% | 161.76 3.55% | 174.89 8.11% | 166.05 5.05% | 174.30 4.97% | 187.61 7.63% | |
days payables outstanding | 138.90 - | 0.51 99.64% | 119.34 23,496.85% | 141.84 18.85% | 100.72 28.99% | 88.28 12.35% | 99.39 12.58% | 74.03 25.51% | 101.69 37.36% | 95.48 6.11% | 122.66 28.46% | |
days sales outstanding | 139.82 - | 120.87 13.55% | 131.90 9.13% | 176.13 33.53% | 119.28 32.28% | 119.12 0.13% | 93.25 21.72% | 100.15 7.40% | 110.85 10.68% | 88.05 20.57% | 78.03 11.38% | |
debt to assets | 0.35 - | 0.32 7.84% | 0.35 8.41% | 0.30 14.80% | 0.20 31.27% | 0.21 4.63% | 0.14 35.77% | 0.17 26.35% | 0.08 53.23% | 0.05 44.63% | 0.07 60.11% | |
debt to equity | 1.11 - | 0.91 18.36% | 0.93 2.75% | 0.57 38.53% | 0.33 42.14% | 0.37 12.23% | 0.23 37.60% | 0.29 23.46% | 0.13 54.85% | 0.06 50.22% | 0.10 60.21% | |
dividend yield | 0.01 - | 0.00 72.77% | 0.00 49.78% | 0.01 - | 0.00 92.98% | 0.00 204.50% | 0.00 4.92% | 0.00 42.42% | 0.00 23.61% | |||
earnings yield | 0.06 - | 0.04 22.06% | 0.02 55.01% | 0.01 26.89% | 0.02 38.04% | 0.04 124.92% | 0.03 32.64% | 0.05 60.68% | 0.07 46.16% | 0.04 47.16% | 0.02 52.71% | |
enterprise value | 4.56B - | 7.84B 71.87% | 18.60B 137.12% | 11.55B 37.91% | 10.52B 8.92% | 6.16B 41.47% | 28.60B 364.67% | 15.56B 45.61% | 23.98B 54.11% | 80.47B 235.62% | 147.59B 83.41% | |
enterprise value over ebitda | 7.82 - | 10.68 36.63% | 22.48 110.46% | 23.44 4.27% | 18.70 20.22% | 6.16 67.07% | 18.21 195.66% | 10.91 40.05% | 8.51 21.99% | 16.95 99.04% | 35.13 107.27% | |
ev to operating cash flow | 34.64 - | 17.50 49.50% | 50.74 190.00% | 102.47 101.96% | 15.04 85.32% | 10.73 28.64% | 15.10 40.71% | 26.56 75.83% | 10.05 62.15% | 30.81 206.52% | 46.50 50.93% | |
ev to sales | 0.98 - | 1.54 56.62% | 3.25 111.13% | 2.25 30.65% | 1.63 27.70% | 0.81 50.10% | 3.09 280.95% | 1.68 45.67% | 2.01 19.71% | 5.16 156.51% | 9.99 93.57% | |
free cash flow per share | -2.66 - | 28.72 1,179.48% | -3.30 111.51% | -109.66 3,218.60% | 5.40 104.92% | 6.66 23.36% | 65.44 882.69% | -29.07 144.42% | 134.38 562.25% | 91.59 31.84% | 86.45 5.61% | |
free cash flow yield | -0.01 - | 0.04 610.63% | -0.00 105.41% | -0.15 6,498.37% | 0.01 105.63% | 0.02 186.84% | 0.03 33.09% | -0.03 190.17% | 0.07 363.70% | 0.01 80.38% | 0.01 48.50% | |
graham net net | -178.78 - | -155.03 13.28% | -110.27 28.87% | -193.24 75.24% | -115.16 40.40% | -153.92 33.65% | -176.83 14.89% | -164.85 6.78% | -84.64 48.66% | 7.74 109.15% | 11.07 43.03% | |
graham number | 281.70 - | 381.32 35.37% | 360.83 5.37% | 348.89 3.31% | 404.10 15.82% | 396.63 1.85% | 931.01 134.73% | 856.29 8.03% | 1.49K 74.08% | 2.29K 53.88% | 2.33K 1.51% | |
income quality | 0.53 - | 1.07 100.30% | 0.74 30.50% | 0.81 9.03% | 3.44 325.08% | 1.08 68.48% | 1.80 65.92% | 0.71 60.34% | 1.11 55.45% | 0.87 21.47% | 0.92 5.29% | |
intangibles to total assets | 0.00 - | 0.00 37.99% | 0.00 135.64% | 0.26 11,522.37% | 0.25 5.21% | 0.23 8.13% | 0.21 6.57% | 0.20 4.71% | 0.18 12.68% | 0.15 13.44% | 0.13 15.22% | |
interest coverage | 2.67 - | 4.13 54.52% | 4.88 18.24% | 2.22 54.49% | 3.82 71.82% | 4.25 11.42% | 9.93 133.63% | 9.81 1.27% | 17.51 78.54% | 37.99 116.97% | 31.06 18.25% | |
interest debt per share | 231.03 - | 208.00 9.97% | 196.13 5.71% | 297.86 51.87% | 191.77 35.62% | 218.15 13.76% | 151.30 30.65% | 194.91 28.82% | 110.30 43.41% | 75.22 31.81% | 128.94 71.43% | |
inventory turnover | 2.64 - | 2.49 5.59% | 2.42 2.85% | 1.83 24.61% | 2.30 25.91% | 2.18 5.39% | 2.26 3.68% | 2.09 7.51% | 2.20 5.32% | 2.09 4.73% | 1.95 7.09% | |
invested capital | 1.11 - | 0.91 18.36% | 0.93 2.75% | 0.57 38.53% | 0.33 42.14% | 0.37 12.23% | 0.23 37.60% | 0.29 23.46% | 0.13 54.85% | 13.44B 10,400,920,478,098.86% | 16.76B 24.74% | |
market cap | 2.84B - | 6.25B 119.84% | 16.68B 166.82% | 8.39B 49.70% | 8.28B 1.26% | 3.63B 56.16% | 26.80B 638.36% | 13.20B 50.74% | 23.15B 75.30% | 80.39B 247.32% | 147.34B 83.28% | |
net current asset value | -339.88M - | -232.30M 31.65% | 48.62M 120.93% | -661.58M 1,460.61% | 224.30M 133.90% | -58.35M 126.01% | 112.57M 292.93% | 397.88M 253.44% | 1.75B 340.40% | 3.71B 111.85% | 4.84B 30.49% | |
net debt to ebitda | 2.95 - | 2.17 26.39% | 2.32 7.05% | 6.41 176.10% | 3.97 38.03% | 2.53 36.44% | 1.14 54.68% | 1.65 44.28% | 0.29 82.15% | 0.02 94.42% | 0.06 264.54% | |
net income per share | 18.67 - | 30.76 64.77% | 29.41 4.39% | 10.81 63.23% | 13.06 20.79% | 12.63 3.27% | 62.85 397.40% | 49.74 20.85% | 127.45 156.21% | 233.89 83.51% | 202.73 13.32% | |
operating cash flow per share | 15.42 - | 50.46 227.25% | 32.86 34.88% | 10.10 69.26% | 55.54 449.84% | 44.69 19.53% | 147.59 230.24% | 45.66 69.06% | 185.92 307.19% | 203.57 9.49% | 247.38 21.52% | |
payables turnover | 2.63 - | 721.70 27,363.94% | 3.06 99.58% | 2.57 15.86% | 3.62 40.82% | 4.13 14.09% | 3.67 11.18% | 4.93 34.25% | 3.59 27.20% | 3.82 6.50% | 2.98 22.15% | |
receivables turnover | 2.61 - | 3.02 15.68% | 2.77 8.36% | 2.07 25.11% | 3.06 47.66% | 3.06 0.13% | 3.91 27.74% | 3.64 6.89% | 3.29 9.65% | 4.15 25.89% | 4.68 12.84% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.03 - | 0.05 67.15% | 0.06 7.85% | 0.02 72.88% | 0.02 26.84% | 0.02 11.84% | 0.08 353.35% | 0.06 25.16% | 0.13 117.33% | 0.19 53.73% | 0.14 29.09% | |
revenue per share | 544.01 - | 574.08 5.53% | 513.47 10.56% | 459.68 10.48% | 513.23 11.65% | 590.61 15.08% | 720.40 21.98% | 721.21 0.11% | 928.46 28.74% | 1.21K 30.84% | 1.15K 5.25% | |
roe | 0.10 - | 0.15 48.16% | 0.15 2.09% | 0.02 85.54% | 0.02 8.77% | 0.02 2.88% | 0.10 349.02% | 0.08 25.94% | 0.16 116.62% | 0.23 42.22% | 0.17 27.08% | |
roic | 0.09 - | 0.12 27.11% | 0.11 5.69% | 0.03 74.23% | 0.03 14.78% | 0.02 34.51% | 0.09 325.93% | 0.07 27.33% | 0.15 130.55% | 0.29 89.65% | 0.11 62.28% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.98% | 0.03 90.83% | 0.02 43.73% | 0.02 0.45% | 0.01 25.27% | 0.02 16.20% | 0.02 30.15% | 0.02 10.13% | |||
shareholders equity per share | 188.92 - | 210.10 11.21% | 196.76 6.35% | 500.27 154.25% | 555.59 11.06% | 553.36 0.40% | 612.99 10.78% | 655.11 6.87% | 774.83 18.27% | 999.78 29.03% | 1.19K 18.87% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.61B - | 1.86B 15.73% | 2.18B 17.20% | 2.77B 26.88% | 4.18B 51.03% | 4.29B 2.51% | 5.03B 17.49% | 5.59B 11.01% | 7.13B 27.63% | 10.01B 40.30% | 12.40B 23.95% | |
tangible book value per share | 189.21 - | 210.10 11.04% | 196.76 6.35% | 248.14 26.11% | 332.13 33.85% | 334.02 0.57% | 392.44 17.49% | 435.64 11.01% | 555.99 27.63% | 780.04 40.30% | 966.87 23.95% | |
working capital | 207.73M - | 461.85M 122.33% | 719.04M 55.69% | 802.68M 11.63% | 1.26B 57.59% | 1.58B 24.55% | 1.81B 14.93% | 2.20B 21.29% | 3.22B 46.59% | 4.93B 53.26% | 6.74B 36.57% |
All numbers in INR (except ratios and percentages)