NSE:NEULANDLAB

Neuland Laboratories Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '16	Dec '16	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover	0.26 -	0.24 6.70%				0.13 -		0.16 -			0.15 -		0.18 -		0.18 -		0.19 -		0.17 -		0.21 -		0.26 -		0.25 -		0.21 -		0.16 -
cash conversion cycle	19.35 -	33.54 73.33%				182.03 -		129.76 -			201.02 -		142.56 -		151.43 -		163.15 -		191.09 -		180.41 -		126.67 -		125.24 -		142.39 -		92.34 -
cash per share	15.25 -	21.53 41.16%				24.50 -		36.06 -			22.06 -		37.40 -		8.22 -		31.64 -		6.60 -		22.06 -			35.40 -	110.46 212.05%		116.06 -		153.95 -
company equity multiplier	62.18 -	3.84 93.83%				1.62 -		1.66 -			1.73 -		1.76 -		1.68 -		1.72 -		1.65 -		1.61 -		1.59 -		1.47 -		1.43 -		1.39 -
days of inventory outstanding	119.62 -	161.50 35.02%				155.72 -		169.05 -			172.70 -		143.00 -		155.21 -		177.61 -		159.16 -		177.31 -		120.44 -		139.18 -		121.78 -		217.71 -
days of payables outstanding	100.27 -	127.96 27.62%				98.84 -		124.87 -			90.90 -		85.04 -		95.37 -		85.15 -		67.37 -		75.96 -		73.76 -		83.94 -		66.71 -		125.38 -
days of sales outstanding						507.58 -		347.08 -			483.51 -		343.04 -		371.41 -		286.64 -		402.74 -		320.62 -		324.38 -		70.00 -		87.32 -
dividend yield		0.00 -							0.00 -	0.00 1.88%	0.00 50.60%	0.00 50.91%	0.00 49.78%
ebit per revenue	0.14 -	0.11 25.80%	0.02 -	0.05 133.22%	0.05 4.66%	0.11 121.27%	0.06 44.74%	0.09 45.83%	0.10 11.49%	0.10 0%	0.13 29.77%	0.12 6.09%	0.13 7.62%	0.15 12.69%	0.07 50.88%	0.07 4.77%	0.12 73.44%	0.09 23.82%	0.10 10.04%	0.07 26.46%	0.19 160.12%	0.15 19.34%	0.28 81.63%	0.23 18.35%	0.30 31.41%	0.28 8.68%	0.23 14.72%	0.24 3.68%		0.18 -
ebt per ebit	0.74 -	0.65 13.05%	0.20 -	0.61 202.09%	0.70 13.90%	0.48 30.62%	0.68 41.13%	0.75 9.25%	0.77 3.10%	0.77 0%	0.71 7.66%	0.81 14.28%	0.91 11.68%	0.88 2.78%	1.45 64.35%	0.87 39.96%	0.89 2.61%	0.85 5.36%	1.05 24.32%	0.82 21.56%	0.94 14.41%	0.93 1.01%	0.96 3.04%	1.00 3.67%	0.96 3.31%	0.97 0.06%	1.02 5.58%	1.21 18.96%		1.82 -
effective tax rate	0.32 -	0.35 6.61%	0.19 -	0.16 15.48%	0.22 33.38%	0.19 14.21%	0.25 32.07%	0.30 21.47%	0.29 3.73%	0.29 0%	1.54 429.28%	0.25 83.55%	0.25 0.33%	0.16 35.41%	0.29 78.36%	0.28 4.97%	0.26 5.50%	0.29 11.22%	0.10 64.65%	0.26 152.58%	0.28 6.69%	0.22 22.21%	0.23 7.96%	0.26 10.04%	0.27 3.95%	0.22 16.92%	0.27 20.92%	0.25 7.87%	0.34 36.25%	0.20 38.92%
enterprise value multiple	34.74 -	47.95 38.04%				75.96 -		33.01 -	18.38 44.32%		23.25 -		40.71 -		84.04 -		51.18 -		43.79 -		28.07 -		0.65 -	37.16 5,624.75%	33.50 9.85%	54.94 63.99%	74.99 36.50%		239.30 -
fixed asset turnover	0.76 -	0.86 13.05%				0.45 -		0.53 -			0.51 -		0.59 -		0.52 -		0.55 -		0.47 -		0.60 -		0.82 -		0.82 -		0.68 -		0.46 -
free cash flow per share		-1.04 -	6.11 -		1.33 -	1.32 0.09%	1.32 0.04%		1.66 -	1.66 0%	1.66 0.01%	1.67 0.02%	1.66 0.02%											21.18 -	22.62 6.79%	23.61 4.39%
gross profit margin	0.37 -	0.47 26.76%	0.32 -	0.32 1.65%	0.34 5.81%	0.27 22.19%	0.34 26.91%	0.39 14.70%	0.36 6.11%	0.36 0%	0.39 6.28%	0.39 1.68%	0.39 1.60%	0.42 8.09%	0.38 8.92%	0.42 9.75%	0.43 2.99%	0.41 5.34%	0.35 14.64%	0.46 32.02%	0.50 9.24%	0.48 4.00%	0.49 1.09%	0.49 1.39%	0.54 9.55%	0.55 0.73%	0.33 39.97%	0.31 4.70%	0.49 55.80%	0.48 0.60%
interest coverage	-3.96 -	-13.05 229.91%	0.89 -	2.18 143.68%	2.87 31.57%	-16.13 662.14%	2.76 117.10%	3.48 26.37%	3.57 2.54%	3.57 0%	14.66 310.21%	4.65 68.26%	8.99 93.30%	8.15 9.36%	-11.21 237.47%	3.61 132.18%	8.67 140.30%	6.49 25.12%	-19.38 398.58%	5.71 129.46%	17.75 210.91%	15.18 14.45%	26.69 75.75%	37.64 41.05%	28.43 24.48%	28.93 1.76%	25.06 13.35%	40.10 59.98%		31.71 -
inventory turnover	0.75 -	0.56 25.93%				0.58 -		0.53 -			0.52 -		0.63 -		0.58 -		0.51 -		0.57 -		0.51 -		0.75 -		0.65 -		0.74 -		0.41 -
long term debt to capitalization	0.84 -	0.22 74.34%				0.08 -		0.07 -			0.10 -		0.11 -		0.11 -		0.12 -		0.12 -		0.10 -		0.07 -		0.05 -		0.03 -		0.04 -
net income per ebt	0.68 -	0.65 3.18%	0.81 -	0.84 3.75%	0.78 6.58%	0.81 4.00%	0.75 7.45%	0.70 7.11%	0.71 1.62%	0.71 0%	-0.54 176.24%	0.75 238.12%	0.75 0.11%	0.84 11.97%	0.71 15.28%	0.72 2.04%	0.74 2.10%	0.71 3.97%	0.90 26.49%	0.74 17.47%	0.72 2.35%	0.78 8.51%	0.77 2.19%	0.74 3.04%	0.73 1.36%	0.78 6.13%	0.73 5.94%	0.75 2.87%	0.66 11.84%	0.80 19.65%
net profit margin	0.07 -	0.04 37.54%	0.00 -	0.03 630.91%	0.03 1.44%	0.04 59.65%	0.03 27.82%	0.05 47.98%	0.05 16.81%	0.05 0%	-0.05 191.36%	0.07 248.23%	0.09 20.33%	0.11 22.67%	0.07 31.60%	0.04 41.65%	0.08 81.70%	0.05 30.76%	0.09 73.04%	0.05 52.40%	0.13 190.61%	0.11 13.36%	0.21 83.05%	0.17 17.92%	0.21 25.33%	0.21 3.02%	0.18 15.30%	0.22 26.87%	0.11 52.54%	0.26 141.56%
operating cash flow per share		10.32 -	2.18 -		13.63 -	13.62 0.09%	13.63 0.04%		11.17 -	11.17 0%	11.17 0.01%	11.17 0.02%	11.17 0.02%											21.18 -	22.62 6.79%	23.61 4.39%
operating cycle	119.62 -	161.50 35.02%				280.87 -		254.63 -			291.92 -		227.59 -		246.79 -		248.29 -		258.46 -		256.37 -		200.42 -		209.18 -		209.10 -		217.71 -
operating profit margin	0.14 -	0.11 25.80%	0.02 -	0.05 133.22%	0.05 4.66%	0.11 121.27%	0.06 44.74%	0.09 45.83%	0.10 11.49%	0.10 0%	0.13 29.77%	0.12 6.09%	0.13 7.62%	0.15 12.69%	0.07 50.88%	0.07 4.77%	0.12 73.44%	0.09 23.82%	0.10 10.04%	0.07 26.46%	0.19 160.12%	0.15 19.34%	0.28 81.63%	0.23 18.35%	0.30 31.41%	0.28 8.68%	0.23 14.72%	0.24 3.68%		0.18 -
payables turnover	0.90 -	0.70 21.64%				0.91 -		0.72 -			0.99 -		1.06 -		0.94 -		1.06 -		1.34 -		1.18 -		1.22 -		1.07 -		1.35 -		0.72 -
pretax profit margin	0.11 -	0.07 35.48%	0.00 -	0.03 604.52%	0.04 8.59%	0.05 53.51%	0.04 22.01%	0.07 59.32%	0.08 14.95%	0.08 0%	0.09 19.83%	0.10 7.32%	0.12 20.19%	0.13 9.56%	0.11 19.27%	0.06 42.82%	0.11 77.96%	0.08 27.90%	0.11 36.80%	0.06 42.32%	0.18 197.59%	0.14 20.15%	0.27 87.15%	0.23 15.35%	0.29 27.05%	0.27 8.62%	0.24 9.96%	0.30 23.34%	0.16 46.17%	0.32 101.89%
price fair value	96.66 -	6.03 93.77%				1.21 -		0.91 -			0.51 -		1.97 -		3.41 -		2.47 -		1.57 -		1.98 -			3.65 -	4.18 14.34%		6.27 -		11.39 -
receivables turnover						0.72 -		1.05 -			0.75 -		1.06 -		0.98 -		1.27 -		0.91 -		1.14 -		1.13 -		1.29 -		1.03 -
return on assets	0.02 -	0.01 41.72%				0.01 -		0.01 -			-0.01 -		0.02 -		0.01 -		0.01 -		0.02 -		0.03 -		0.05 -		0.05 -		0.04 -		0.02 -
return on capital employed	0.07 -	0.05 30.07%				0.02 -		0.02 -			0.03 -		0.03 -		0.02 -		0.03 -		0.02 -		0.05 -		0.10 -		0.10 -		0.06 -
return on equity	1.16 -	0.04 96.40%				0.01 -		0.01 -			-0.01 -		0.03 -		0.02 -		0.03 -		0.03 -		0.04 -		0.09 -	0.06 26.81%	0.08 26.57%		0.05 -		0.02 -
total debt to capitalization	0.84 -	0.22 74.34%				0.25 -		0.22 -			0.27 -		0.23 -		0.19 -		0.22 -		0.22 -		0.19 -		0.11 -		0.08 -		0.06 -		0.06 -

All numbers in INR (except ratios and percentages)