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ISIN : INE794A01010
NSE : NEULANDLAB
BSE : 524558
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 233.89
EPS (TTM) : 261.94
Price to Earning (P/E) : 51.61
Book Value : 999.07
Price to Bookvalue (P/B) : 12.08
Dividend Yield : 0 %
Return on Equity (ROE) : 26.38 %
Return on Capital Employed (ROCE) : 33.51 %
Neuland Laboratories Limited
ISIN : INE794A01010
NSE : NEULANDLAB
BSE : 524558
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 233.89
EPS (TTM) : 261.94
Price to Earning (P/E) : 51.61
Book Value : 999.07
Price to Bookvalue (P/B) : 12.08
Dividend Yield : 0 %
Return on Equity (ROE) : 26.38 %
Return on Capital Employed (ROCE) : 33.51 %
Neuland Laboratories share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 12425 - 12434.25 0.1 % |
| Low / High | 12080 - 12482.6 3.3 % |
| Trade Volume | 1,082 |
| 52 Week Low / High | 10598.05 - 19748.4 86.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR NEULAND LABORATORIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2558.73 | 2211.7 | 2937.06 | 2692.5 | 4070.73 | 3629.94 | 4177.49 | 3928.28 | 3850.1 | 4396.02 |
| Total Income | 2565.04 | 2216.82 | 2939.45 | 2701.83 | 4151.37 | 3650.33 | 4207.96 | 3949.29 | 3903.67 | 4444.09 |
| Total Expenditure | 2170.04 | 1925.66 | 2244.08 | 2151.67 | 2872.14 | 2660.73 | 2802.61 | 2715.63 | 2780.94 | 3162.42 |
| Other Income | 6.32 | 5.12 | 2.39 | 9.33 | 80.64 | 20.39 | 30.48 | 21.01 | 53.57 | 48.07 |
| Operating Profit | 395 | 291.16 | 695.37 | 550.16 | 1279.23 | 989.6 | 1405.35 | 1233.66 | 1122.73 | 1281.67 |
| Interest | 27.7 | 28.58 | 31.75 | 27.45 | 42.89 | 22.14 | 44.33 | 37.41 | 36.09 | 26.71 |
| Exceptional Items | 206.25 | |||||||||
| PBDT | 367.3 | 262.58 | 663.62 | 522.71 | 1236.34 | 967.46 | 1361.02 | 1196.25 | 1086.64 | 1461.21 |
| Depreciation | 124.54 | 127.99 | 131.72 | 133.36 | 134.7 | 135.86 | 145.08 | 151.44 | 164.63 | 162.8 |
| Profit Before Tax | 242.76 | 134.59 | 531.9 | 389.35 | 1101.64 | 831.6 | 1215.94 | 1044.81 | 922.01 | 1298.41 |
| Tax | 24.95 | 34.93 | 147.28 | 83.87 | 256.2 | 212.81 | 323.46 | 230.91 | 246.4 | 319.69 |
| Profit After Tax | 217.81 | 99.66 | 384.62 | 305.48 | 845.44 | 618.79 | 892.48 | 813.9 | 675.61 | 978.72 |
| Net Profit | 217.81 | 99.66 | 384.62 | 305.48 | 845.44 | 618.79 | 892.48 | 813.9 | 675.61 | 978.72 |
| Equity Capital | 129 | 129 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | 129 | 129.01 | 129.01 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 16.88 | 7.73 | 29.81 | 23.68 | 65.53 | 47.96 | 69.18 | 63.09 | 52.37 | 75.86 |
| Diluted Eps After Extraordinary Items | 16.97 | 7.77 | 29.97 | 23.81 | 65.9 | 48.23 | 69.56 | 63.44 | 52.66 | 76.28 |
| Diluted Eps Before Extraordinary Items | 16.97 | 7.77 | 29.97 | 23.81 | 65.9 | 48.23 | 69.56 | 63.44 | 52.66 | 76.28 |
STANDALONE QUARTERLY RESULT FOR NEULAND LABORATORIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2558.73 | 2211.7 | 2937.06 | 2692.5 | 4070.73 | 3629.94 | 4177.49 | 3928.28 | 3850.1 | 4396.02 |
| Total Income | 2565.04 | 2216.82 | 2939.45 | 2701.83 | 4151.37 | 3650.33 | 4207.96 | 3949.29 | 3903.67 | 4444.09 |
| Total Expenditure | 2171.6 | 1926.92 | 2245.36 | 2153.06 | 2873.56 | 2657.29 | 2804.5 | 2722.64 | 2782.16 | 3157.76 |
| Other Income | 6.31 | 5.12 | 2.39 | 9.33 | 80.64 | 20.39 | 30.48 | 21.01 | 53.57 | 48.07 |
| Operating Profit | 393.44 | 289.9 | 694.09 | 548.77 | 1277.81 | 993.04 | 1403.46 | 1226.65 | 1121.51 | 1286.33 |
| Interest | 27.7 | 28.58 | 31.75 | 27.45 | 42.89 | 22.14 | 44.33 | 37.41 | 36.09 | 26.71 |
| Exceptional Items | 206.26 | |||||||||
| PBDT | 365.74 | 261.32 | 662.34 | 521.32 | 1234.92 | 970.9 | 1359.13 | 1189.24 | 1085.42 | 1465.88 |
| Depreciation | 124.52 | 127.98 | 131.72 | 133.36 | 134.7 | 135.86 | 145.08 | 151.44 | 164.62 | 162.79 |
| Profit Before Tax | 241.22 | 133.34 | 530.62 | 387.96 | 1100.22 | 835.04 | 1214.05 | 1037.8 | 920.8 | 1303.09 |
| Tax | 22.95 | 34.93 | 147.28 | 83.6 | 255.12 | 212.8 | 323.4 | 230.79 | 244.74 | 319.7 |
| Profit After Tax | 218.27 | 98.41 | 383.34 | 304.36 | 845.1 | 622.24 | 890.65 | 807.01 | 676.06 | 983.39 |
| Net Profit | 218.27 | 98.41 | 383.34 | 304.36 | 845.1 | 622.24 | 890.65 | 807.01 | 676.06 | 983.39 |
| Equity Capital | 129 | 129 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | 129 | 129.01 | 129.01 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 16.92 | 7.63 | 29.71 | 23.59 | 65.51 | 48.23 | 69.04 | 62.56 | 52.4 | 76.23 |
| Diluted Eps After Extraordinary Items | 17.01 | 7.67 | 29.88 | 23.72 | 65.87 | 48.5 | 69.42 | 62.9 | 52.7 | 76.65 |
| Diluted Eps Before Extraordinary Items | 17.01 | 7.67 | 29.88 | 23.72 | 65.87 | 48.5 | 69.42 | 62.9 | 52.7 | 76.65 |
CONSOLIDATED ANNUAL RESULT FOR NEULAND LABORATORIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9510.77 | 11912 | 15585.8 |
| Total Income | 9531.53 | 12009.5 | 15711.2 |
| Total Expenditure | 8084.55 | 9193.56 | 10959.9 |
| Other Income | 20.77 | 97.48 | 125.44 |
| Operating Profit | 1446.98 | 2815.9 | 4751.33 |
| Interest | 134.95 | 130.67 | 139.97 |
| PBDT | 1312.03 | 2685.23 | 4611.36 |
| Depreciation | 490.4 | 527.77 | 597 |
| Profit Before Tax | 821.63 | 2157.46 | 4014.36 |
| Tax | 183.41 | 522.28 | 1013.58 |
| Profit After Tax | 638.22 | 1635.18 | 3000.78 |
| Net Profit | 638.22 | 1635.18 | 3000.78 |
| Equity Capital | 129 | 129.01 | 129.01 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 8267.61 | 9803.57 | 12689.7 |
| Calculated EPS | 49.47 | 126.75 | 232.6 |
| Diluted Eps After Extraordinary Items | 49.74 | 127.45 | 233.89 |
| Diluted Eps Before Extraordinary Items | 49.74 | 127.45 | 233.89 |
STANDALONE ANNUAL RESULT FOR NEULAND LABORATORIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9510.77 | 11912 | 15585.8 |
| Total Income | 9531.53 | 12009.5 | 15711.2 |
| Total Expenditure | 8088.83 | 9198.9 | 10966.6 |
| Other Income | 20.77 | 97.48 | 125.44 |
| Operating Profit | 1442.7 | 2810.56 | 4744.65 |
| Interest | 134.94 | 130.67 | 139.97 |
| PBDT | 1307.76 | 2679.89 | 4604.68 |
| Depreciation | 490.36 | 527.76 | 596.99 |
| Profit Before Tax | 817.4 | 2152.13 | 4007.69 |
| Tax | 182.06 | 520.94 | 1011.73 |
| Profit After Tax | 635.34 | 1631.19 | 2995.96 |
| Net Profit | 635.34 | 1631.19 | 2995.96 |
| Equity Capital | 129 | 129.01 | 129.01 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 8218.35 | 9746.25 | 12628 |
| Calculated EPS | 49.25 | 126.44 | 232.23 |
| Diluted Eps After Extraordinary Items | 49.52 | 127.14 | 233.51 |
| Diluted Eps Before Extraordinary Items | 49.52 | 127.14 | 233.51 |
CONSOLIDATED PROFIT / LOSS FOR NEULAND LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 936.91 Cr | 951.08 Cr | 1191.2 Cr | 1558.58 Cr |
| Sales | 881.25 Cr | 887.38 Cr | 1115.62 Cr | 1447.48 Cr |
| Processing Charges / Service Income | 36.92 Cr | 35.95 Cr | 45.28 Cr | 68.19 Cr |
| Net Sales | 936.91 Cr | 951.08 Cr | 1191.2 Cr | 1558.58 Cr |
| Increase/Decrease in Stock | -1.24 Cr | -15.41 Cr | -9.51 Cr | -55.14 Cr |
| Raw Material Consumed | 439.66 Cr | 437.55 Cr | 487.74 Cr | 632.43 Cr |
| Opening Raw Materials | 55 Cr | 78.57 Cr | 77.65 Cr | 80.95 Cr |
| Purchases Raw Materials | 463.23 Cr | 436.63 Cr | 491.04 Cr | 650.45 Cr |
| Closing Raw Materials | 78.57 Cr | 77.65 Cr | 80.95 Cr | 98.97 Cr |
| Power & Fuel Cost | 39.21 Cr | 42.21 Cr | 48.62 Cr | 48.72 Cr |
| Electricity & Power | 39.21 Cr | 42.21 Cr | 48.62 Cr | 48.72 Cr |
| Employee Cost | 149.74 Cr | 182.47 Cr | 201.79 Cr | 257.06 Cr |
| Salaries, Wages & Bonus | 132.9 Cr | 162.06 Cr | 181.22 Cr | 233.71 Cr |
| Contributions to EPF & Pension Funds | 5.69 Cr | 7.27 Cr | 8.09 Cr | 9.43 Cr |
| Workmen and Staff Welfare Expenses | 7.85 Cr | 9.07 Cr | 9.44 Cr | 10.48 Cr |
| Other Manufacturing Expenses | 81.08 Cr | 89.16 Cr | 86.94 Cr | 107.79 Cr |
| Repairs and Maintenance | 26.71 Cr | 26.24 Cr | 25.61 Cr | 32.55 Cr |
| Packing Material Consumed | 3.39 Cr | 4.24 Cr | 4.24 Cr | 4.06 Cr |
| General and Administration Expenses | 38.93 Cr | 35.8 Cr | 51.22 Cr | 60.91 Cr |
| Rent , Rates & Taxes | 18.15 Cr | 10.2 Cr | 5.5 Cr | 8.99 Cr |
| Insurance | 4.13 Cr | 4.47 Cr | 4.93 Cr | 6.41 Cr |
| Professional and legal fees | 8.99 Cr | 10.82 Cr | 24.55 Cr | 24.02 Cr |
| Traveling and conveyance | 6.69 Cr | 9.26 Cr | 14.47 Cr | 18.6 Cr |
| Selling and Distribution Expenses | 30.65 Cr | 27.4 Cr | 29.58 Cr | 33.94 Cr |
| Advertisement & Sales Promotion | 20.48 Cr | 15.73 Cr | 21.74 Cr | 27.76 Cr |
| Freight and Forwarding | 10.17 Cr | 11.67 Cr | 7.84 Cr | 6.17 Cr |
| Miscellaneous Expenses | 12.08 Cr | 9.28 Cr | 22.99 Cr | 10.29 Cr |
| Provision for doubtful debts | 3.85 Cr | 56.79 Lk | 4.67 Cr | 0 |
| Loss on disposal of fixed assets(net) | 27.34 Lk | 1.81 Cr | 87.08 Lk | 40.16 Lk |
| Loss on foreign exchange fluctuations | 2.17 Cr | 10.22 Lk | 10.33 Cr | 5.52 Lk |
| Total Expenditure | 790.09 Cr | 808.46 Cr | 919.36 Cr | 1095.99 Cr |
| Other Income | 16.1 Cr | 2.08 Cr | 9.75 Cr | 12.54 Cr |
| Interest Received | 1.67 Cr | 99.5 Lk | 1.56 Cr | 8.23 Cr |
| Profits on sale of Investments | 13.09 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 0 | 3.78 Cr | 4.04 Cr |
| Operating Profit | 162.91 Cr | 144.7 Cr | 281.59 Cr | 475.13 Cr |
| Interest | 17.9 Cr | 13.5 Cr | 13.07 Cr | 14 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 6.07 Cr |
| Bank Charges etc | 6.08 Cr | 3.96 Cr | 4.78 Cr | 2.92 Cr |
| PBDT | 145.02 Cr | 131.2 Cr | 268.52 Cr | 461.14 Cr |
| Depreciation | 39.68 Cr | 49.04 Cr | 52.78 Cr | 59.7 Cr |
| Profit Before Taxation & Exceptional Items | 105.33 Cr | 82.16 Cr | 215.75 Cr | 401.44 Cr |
| Profit Before Tax | 105.33 Cr | 82.16 Cr | 215.75 Cr | 401.44 Cr |
| Provision for Tax | 24.7 Cr | 18.34 Cr | 52.23 Cr | 101.36 Cr |
| Current Income Tax | 12.56 Cr | 20.43 Cr | 50.44 Cr | 99.67 Cr |
| Deferred Tax | 12.15 Cr | -2.09 Cr | 1.79 Cr | 1.69 Cr |
| Profit After Tax | 80.63 Cr | 63.82 Cr | 163.52 Cr | 300.08 Cr |
| Consolidated Net Profit | 80.63 Cr | 63.82 Cr | 163.52 Cr | 300.08 Cr |
| Profit Balance B/F | 170.09 Cr | 248.16 Cr | 308.13 Cr | 465.24 Cr |
| Appropriations | 250.72 Cr | 311.98 Cr | 471.65 Cr | 765.31 Cr |
| Other Appropriation | 0 | 3.85 Cr | 6.41 Cr | 12.83 Cr |
| Equity Dividend % | 50 | 50 | 100 | 140 |
| Earnings Per Share | 62.85 | 49.74 | 127.45 | 233.89 |
| Adjusted EPS | 62.85 | 49.74 | 127.45 | 233.89 |
STANDALONE PROFIT / LOSS FOR NEULAND LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 936.91 Cr | 951.08 Cr | 1191.2 Cr | 1558.58 Cr |
| Sales | 881.25 Cr | 887.38 Cr | 1115.62 Cr | 1447.48 Cr |
| Processing Charges / Service Income | 36.92 Cr | 35.95 Cr | 45.28 Cr | 68.19 Cr |
| Net Sales | 936.91 Cr | 951.08 Cr | 1191.2 Cr | 1558.58 Cr |
| Increase/Decrease in Stock | -1.24 Cr | -15.41 Cr | -9.51 Cr | -55.14 Cr |
| Raw Material Consumed | 439.66 Cr | 437.55 Cr | 487.74 Cr | 632.43 Cr |
| Opening Raw Materials | 55 Cr | 78.57 Cr | 77.65 Cr | 80.95 Cr |
| Purchases Raw Materials | 463.23 Cr | 436.63 Cr | 491.04 Cr | 650.45 Cr |
| Closing Raw Materials | 78.57 Cr | 77.65 Cr | 80.95 Cr | 98.97 Cr |
| Power & Fuel Cost | 39.21 Cr | 42.21 Cr | 48.62 Cr | 48.72 Cr |
| Electricity & Power | 39.21 Cr | 42.21 Cr | 48.62 Cr | 48.72 Cr |
| Employee Cost | 144.02 Cr | 175.76 Cr | 194.84 Cr | 248.54 Cr |
| Salaries, Wages & Bonus | 127.97 Cr | 156.36 Cr | 175.34 Cr | 226.46 Cr |
| Contributions to EPF & Pension Funds | 5.38 Cr | 6.9 Cr | 7.67 Cr | 8.96 Cr |
| Workmen and Staff Welfare Expenses | 7.38 Cr | 8.55 Cr | 8.79 Cr | 9.69 Cr |
| Other Manufacturing Expenses | 81.08 Cr | 89.16 Cr | 86.94 Cr | 107.79 Cr |
| Repairs and Maintenance | 26.71 Cr | 26.24 Cr | 25.61 Cr | 32.55 Cr |
| Packing Material Consumed | 3.39 Cr | 4.24 Cr | 4.24 Cr | 4.06 Cr |
| General and Administration Expenses | 37.42 Cr | 34.5 Cr | 48.24 Cr | 57.05 Cr |
| Rent , Rates & Taxes | 17.57 Cr | 9.64 Cr | 4.93 Cr | 8.4 Cr |
| Insurance | 3.95 Cr | 4.26 Cr | 4.73 Cr | 6.21 Cr |
| Professional and legal fees | 8.3 Cr | 10.46 Cr | 22.98 Cr | 22.24 Cr |
| Traveling and conveyance | 6.64 Cr | 9.09 Cr | 13.84 Cr | 17.31 Cr |
| Selling and Distribution Expenses | 38.41 Cr | 36 Cr | 40.25 Cr | 47.24 Cr |
| Advertisement & Sales Promotion | 28.24 Cr | 24.33 Cr | 32.41 Cr | 41.06 Cr |
| Freight and Forwarding | 10.17 Cr | 11.67 Cr | 7.84 Cr | 6.17 Cr |
| Miscellaneous Expenses | 11.93 Cr | 9.12 Cr | 22.77 Cr | 10.04 Cr |
| Provision for doubtful debts | 3.85 Cr | 56.79 Lk | 4.67 Cr | 0 |
| Loss on disposal of fixed assets(net) | 27.34 Lk | 1.81 Cr | 87.08 Lk | 40.16 Lk |
| Loss on foreign exchange fluctuations | 2.17 Cr | 10.22 Lk | 10.33 Cr | 5.52 Lk |
| Total Expenditure | 790.47 Cr | 808.88 Cr | 919.89 Cr | 1096.66 Cr |
| Other Income | 16.09 Cr | 2.08 Cr | 9.75 Cr | 12.54 Cr |
| Interest Received | 1.67 Cr | 99.49 Lk | 1.56 Cr | 8.23 Cr |
| Profits on sale of Investments | 13.09 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 0 | 3.78 Cr | 4.04 Cr |
| Operating Profit | 162.54 Cr | 144.27 Cr | 281.06 Cr | 474.47 Cr |
| Interest | 17.9 Cr | 13.49 Cr | 13.07 Cr | 14 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 6.07 Cr |
| Bank Charges etc | 6.08 Cr | 3.96 Cr | 4.78 Cr | 2.92 Cr |
| PBDT | 144.64 Cr | 130.78 Cr | 267.99 Cr | 460.47 Cr |
| Depreciation | 39.68 Cr | 49.04 Cr | 52.78 Cr | 59.7 Cr |
| Profit Before Taxation & Exceptional Items | 104.96 Cr | 81.74 Cr | 215.21 Cr | 400.77 Cr |
| Profit Before Tax | 104.96 Cr | 81.74 Cr | 215.21 Cr | 400.77 Cr |
| Provision for Tax | 24.67 Cr | 18.21 Cr | 52.09 Cr | 101.17 Cr |
| Current Income Tax | 12.48 Cr | 20.42 Cr | 50.39 Cr | 99.59 Cr |
| Deferred Tax | 12.18 Cr | -2.22 Cr | 1.7 Cr | 1.59 Cr |
| Profit After Tax | 80.29 Cr | 63.53 Cr | 163.12 Cr | 299.6 Cr |
| Consolidated Net Profit | 80.29 Cr | 63.53 Cr | 163.12 Cr | 299.6 Cr |
| Profit Balance B/F | 166.42 Cr | 244.15 Cr | 303.84 Cr | 460.54 Cr |
| Appropriations | 246.72 Cr | 307.68 Cr | 466.96 Cr | 760.14 Cr |
| Other Appropriation | 0 | 3.85 Cr | 6.41 Cr | 12.83 Cr |
| Equity Dividend % | 50 | 50 | 100 | 140 |
| Earnings Per Share | 62.58 | 49.52 | 127.14 | 233.51 |
| Adjusted EPS | 62.58 | 49.52 | 127.14 | 233.51 |
CONSOLIDATED CASH FLOW FOR NEULAND LABORATORIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 105.33 Cr | 82.16 Cr | 215.75 Cr | 401.44 Cr |
| Adjustment | 40.08 Cr | 64.5 Cr | 76.05 Cr | 62.08 Cr |
| Changes In working Capital | 49.22 Cr | -67.58 Cr | -10.96 Cr | -90.73 Cr |
| Cash Flow after changes in Working Capital | 194.64 Cr | 79.07 Cr | 280.84 Cr | 372.78 Cr |
| Cash Flow from Operating Activities | 189.36 Cr | 58.58 Cr | 237.21 Cr | 261.18 Cr |
| Cash Flow from Investing Activities | -84.42 Cr | -93.71 Cr | -61.5 Cr | -149.69 Cr |
| Cash Flow from Financing Activitie | -113.66 Cr | 37.72 Cr | -135.8 Cr | -69.28 Cr |
| Net Cash Inflow / Outflow | -8.72 Cr | 2.59 Cr | 39.92 Cr | 42.21 Cr |
| Opening Cash & Cash Equivalents | 11.2 Cr | 2.44 Cr | 5.09 Cr | 45.42 Cr |
| Effect of Foreign Exchange Fluctuations | -4.55 Lk | 6.18 Lk | 40.69 Lk | -4.86 Lk |
| Closing Cash & Cash Equivalent | 2.44 Cr | 5.09 Cr | 45.42 Cr | 87.58 Cr |
STANDALONE CASH FLOW FOR NEULAND LABORATORIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 104.96 Cr | 81.74 Cr | 215.21 Cr | 400.77 Cr |
| Adjustment | 40.17 Cr | 64.37 Cr | 76.06 Cr | 62.07 Cr |
| Changes In working Capital | 49.34 Cr | -66.99 Cr | -9.17 Cr | -91.22 Cr |
| Cash Flow after changes in Working Capital | 194.47 Cr | 79.12 Cr | 282.1 Cr | 371.63 Cr |
| Cash Flow from Operating Activities | 189.28 Cr | 58.6 Cr | 238.53 Cr | 260.06 Cr |
| Cash Flow from Investing Activities | -84.42 Cr | -93.72 Cr | -61.5 Cr | -149.67 Cr |
| Cash Flow from Financing Activitie | -113.66 Cr | 37.72 Cr | -135.8 Cr | -69.28 Cr |
| Net Cash Inflow / Outflow | -8.8 Cr | 2.6 Cr | 41.24 Cr | 41.11 Cr |
| Opening Cash & Cash Equivalents | 9.92 Cr | 1.12 Cr | 3.72 Cr | 44.96 Cr |
| Closing Cash & Cash Equivalent | 1.12 Cr | 3.72 Cr | 44.96 Cr | 86.07 Cr |
CONSOLIDATED BALANCE SHEET FOR NEULAND LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Equity - Authorised | 44 Cr | 44 Cr | 44 Cr | 44 Cr |
| Equity - Issued | 13.02 Cr | 13.02 Cr | 13.02 Cr | 13.02 Cr |
| Equity Paid Up | 12.83 Cr | 12.83 Cr | 12.83 Cr | 12.83 Cr |
| Equity Shares Forfeited | 7.06 Lk | 7.06 Lk | 7.06 Lk | 7.06 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 773.56 Cr | 827.6 Cr | 981.2 Cr | 1269.8 Cr |
| Securities Premium | 497.77 Cr | 497.77 Cr | 497.77 Cr | 497.77 Cr |
| Capital Reserves | 3.32 Lk | 3.32 Lk | 3.32 Lk | 3.32 Lk |
| Profit & Loss Account Balance | 248.16 Cr | 308.13 Cr | 465.23 Cr | 752.48 Cr |
| General Reserves | 27.9 Cr | 27.9 Cr | 27.9 Cr | 27.9 Cr |
| Reserve excluding Revaluation Reserve | 772.72 Cr | 826.76 Cr | 980.36 Cr | 1268.97 Cr |
| Revaluation reserve | 83.89 Lk | 83.89 Lk | 83.89 Lk | 83.89 Lk |
| Shareholder's Funds | 786.46 Cr | 840.5 Cr | 994.1 Cr | 1282.7 Cr |
| Secured Loans | 88.13 Cr | 104.25 Cr | 74.25 Cr | 44.92 Cr |
| Term Loans - Banks | 110.06 Cr | 134.52 Cr | 105.76 Cr | 71.91 Cr |
| Deferred Tax Assets / Liabilities | 59.76 Cr | 56.7 Cr | 58.3 Cr | 60.44 Cr |
| Deferred Tax Assets | 9.66 Cr | 16.73 Cr | 13.52 Cr | 12.71 Cr |
| Deferred Tax Liability | 69.42 Cr | 73.43 Cr | 71.82 Cr | 73.15 Cr |
| Other Long Term Liabilities | 12.49 Cr | 6.97 Cr | 3.88 Cr | 9.2 Cr |
| Long Term Provisions | 9.44 Cr | 11.91 Cr | 10.29 Cr | 7.61 Cr |
| Total Non-Current Liabilities | 169.82 Cr | 179.83 Cr | 146.71 Cr | 122.17 Cr |
| Trade Payables | 152.14 Cr | 112.27 Cr | 171 Cr | 191.96 Cr |
| Sundry Creditors | 152.14 Cr | 112.27 Cr | 171 Cr | 191.96 Cr |
| Other Current Liabilities | 158.75 Cr | 157.46 Cr | 244.87 Cr | 234.01 Cr |
| Advances received from customers | 63.61 Cr | 63.22 Cr | 136.56 Cr | 81.17 Cr |
| Interest Accrued But Not Due | 39.6 Lk | 33.21 Lk | 24.58 Lk | 18.83 Lk |
| Short Term Borrowings | 56.98 Cr | 92.21 Cr | 11.16 Cr | 0 |
| Secured ST Loans repayable on Demands | 56.98 Cr | 92.21 Cr | 11.16 Cr | 0 |
| Working Capital Loans- Sec | 56.98 Cr | 92.21 Cr | 11.16 Cr | 0 |
| Short Term Provisions | 64.26 Lk | 1.21 Cr | 11.93 Cr | 1.72 Cr |
| Provision for Tax | 0 | 0 | 10.4 Cr | 8.14 Lk |
| Total Current Liabilities | 368.51 Cr | 363.16 Cr | 438.96 Cr | 427.68 Cr |
| Total Liabilities | 1324.79 Cr | 1383.49 Cr | 1579.76 Cr | 1832.56 Cr |
| Gross Block | 826.48 Cr | 919.62 Cr | 953.26 Cr | 1072.98 Cr |
| Less: Accumulated Depreciation | 129.54 Cr | 171.92 Cr | 215.07 Cr | 268.34 Cr |
| Net Block | 696.94 Cr | 747.7 Cr | 738.19 Cr | 804.64 Cr |
| Capital Work in Progress | 17.25 Cr | 20.46 Cr | 40.57 Cr | 45.89 Cr |
| Non Current Investments | 19.35 Cr | 20.16 Cr | 52.49 Lk | 1.28 Cr |
| Long Term Investment | 19.35 Cr | 20.16 Cr | 52.49 Lk | 1.28 Cr |
| Quoted | 19.28 Lk | 25.02 Lk | 27.77 Lk | 0 |
| Unquoted | 19.15 Cr | 19.91 Cr | 24.72 Lk | 1.28 Cr |
| Long Term Loans & Advances | 41.67 Cr | 12.4 Cr | 20.24 Cr | 40.47 Cr |
| Other Non Current Assets | 0 | 0 | 0 | 17.44 Lk |
| Total Non-Current Assets | 775.2 Cr | 800.71 Cr | 818.87 Cr | 911.48 Cr |
| Currents Investments | 6.46 Cr | 3.38 Cr | 0 | 0 |
| Unquoted | 19.15 Cr | 19.91 Cr | 24.72 Lk | 1.28 Cr |
| Inventories | 247.61 Cr | 265.21 Cr | 279.23 Cr | 350.42 Cr |
| Raw Materials | 78.57 Cr | 77.65 Cr | 80.95 Cr | 98.97 Cr |
| Work-in Progress | 107.63 Cr | 119.41 Cr | 117.89 Cr | 147.7 Cr |
| Finished Goods | 49.03 Cr | 52.67 Cr | 63.7 Cr | 89.03 Cr |
| Stores and Spare | 12.37 Cr | 15.48 Cr | 16.7 Cr | 14.72 Cr |
| Sundry Debtors | 217.73 Cr | 234.33 Cr | 361.77 Cr | 373.53 Cr |
| Debtors more than Six months | 0 | 4.13 Cr | 3.7 Cr | 2.88 Cr |
| Debtors Others | 221.11 Cr | 234.4 Cr | 361.59 Cr | 371.28 Cr |
| Cash and Bank | 19.4 Cr | 20.36 Cr | 59.1 Cr | 116.8 Cr |
| Cash in hand | 3.18 Lk | 2.1 Lk | 2.01 Lk | 4.21 Lk |
| Balances at Bank | 19.37 Cr | 20.34 Cr | 59.08 Cr | 116.75 Cr |
| Other Current Assets | 11.77 Cr | 11.52 Cr | 13.7 Cr | 18.3 Cr |
| Interest accrued on Investments | 16.56 Lk | 7.28 Lk | 9.02 Lk | 42.38 Lk |
| Prepaid Expenses | 7.17 Cr | 7.42 Cr | 10.54 Cr | 11.14 Cr |
| Short Term Loans and Advances | 46.62 Cr | 47.98 Cr | 47.09 Cr | 62.03 Cr |
| Advances recoverable in cash or in kind | 20.01 Cr | 32.99 Cr | 24.73 Cr | 18.68 Cr |
| Total Current Assets | 549.59 Cr | 582.78 Cr | 760.89 Cr | 921.08 Cr |
| Net Current Assets (Including Current Investments) | 181.08 Cr | 219.62 Cr | 321.94 Cr | 493.4 Cr |
| Total Assets | 1324.79 Cr | 1383.49 Cr | 1579.76 Cr | 1832.56 Cr |
| Contingent Liabilities | 104.67 Cr | 74.68 Cr | 91.21 Cr | 82.56 Cr |
| Total Debt | 170.18 Cr | 230.95 Cr | 121.51 Cr | 82.51 Cr |
| Book Value | 612.28 | 654.4 | 0 | 999.07 |
| Adjusted Book Value | 612.28 | 654.4 | 774.12 | 999.07 |
STANDALONE BALANCE SHEET FOR NEULAND LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Equity - Authorised | 44 Cr | 44 Cr | 44 Cr | 44 Cr |
| Equity - Issued | 13.02 Cr | 13.02 Cr | 13.02 Cr | 13.02 Cr |
| Equity Paid Up | 12.83 Cr | 12.83 Cr | 12.83 Cr | 12.83 Cr |
| Equity Shares Forfeited | 7.06 Lk | 7.06 Lk | 7.06 Lk | 7.06 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 768.98 Cr | 822.67 Cr | 975.46 Cr | 1263.64 Cr |
| Securities Premium | 497.77 Cr | 497.77 Cr | 497.77 Cr | 497.77 Cr |
| Capital Reserves | 3.32 Lk | 3.32 Lk | 3.32 Lk | 3.32 Lk |
| Profit & Loss Account Balance | 244.15 Cr | 303.84 Cr | 460.54 Cr | 747.31 Cr |
| General Reserves | 27.9 Cr | 27.9 Cr | 27.9 Cr | 27.9 Cr |
| Reserve excluding Revaluation Reserve | 768.14 Cr | 821.84 Cr | 974.62 Cr | 1262.8 Cr |
| Revaluation reserve | 83.89 Lk | 83.89 Lk | 83.89 Lk | 83.89 Lk |
| Shareholder's Funds | 781.88 Cr | 835.57 Cr | 988.36 Cr | 1276.54 Cr |
| Secured Loans | 88.13 Cr | 104.25 Cr | 74.25 Cr | 44.92 Cr |
| Term Loans - Banks | 110.06 Cr | 134.52 Cr | 105.76 Cr | 71.91 Cr |
| Deferred Tax Assets / Liabilities | 59 Cr | 55.78 Cr | 57.3 Cr | 59.34 Cr |
| Deferred Tax Assets | 10.42 Cr | 16.73 Cr | 13.52 Cr | 12.71 Cr |
| Deferred Tax Liability | 69.42 Cr | 72.51 Cr | 70.82 Cr | 72.05 Cr |
| Other Long Term Liabilities | 12.45 Cr | 6.94 Cr | 3.85 Cr | 9.2 Cr |
| Long Term Provisions | 9.1 Cr | 11.45 Cr | 9.83 Cr | 7.13 Cr |
| Total Non-Current Liabilities | 168.68 Cr | 178.42 Cr | 145.22 Cr | 120.59 Cr |
| Trade Payables | 156.75 Cr | 117.54 Cr | 177.99 Cr | 198.54 Cr |
| Sundry Creditors | 156.75 Cr | 117.54 Cr | 177.99 Cr | 198.54 Cr |
| Other Current Liabilities | 158.59 Cr | 157.16 Cr | 244.71 Cr | 233.62 Cr |
| Advances received from customers | 63.61 Cr | 63.22 Cr | 136.56 Cr | 81.17 Cr |
| Interest Accrued But Not Due | 39.6 Lk | 33.21 Lk | 24.58 Lk | 18.83 Lk |
| Short Term Borrowings | 56.98 Cr | 92.21 Cr | 11.16 Cr | 0 |
| Secured ST Loans repayable on Demands | 56.98 Cr | 92.21 Cr | 11.16 Cr | 0 |
| Working Capital Loans- Sec | 56.98 Cr | 92.21 Cr | 11.16 Cr | 0 |
| Short Term Provisions | 64.26 Lk | 1.21 Cr | 11.89 Cr | 1.64 Cr |
| Provision for Tax | 0 | 0 | 10.37 Cr | 0 |
| Total Current Liabilities | 372.96 Cr | 368.12 Cr | 445.75 Cr | 433.8 Cr |
| Total Liabilities | 1323.52 Cr | 1382.12 Cr | 1579.34 Cr | 1830.93 Cr |
| Gross Block | 826.46 Cr | 919.6 Cr | 953.24 Cr | 1075.84 Cr |
| Less: Accumulated Depreciation | 129.53 Cr | 171.9 Cr | 215.05 Cr | 271.22 Cr |
| Net Block | 696.92 Cr | 747.7 Cr | 738.19 Cr | 804.63 Cr |
| Capital Work in Progress | 17.25 Cr | 20.46 Cr | 40.57 Cr | 45.89 Cr |
| Non Current Investments | 19.5 Cr | 20.31 Cr | 68.31 Lk | 1.44 Cr |
| Long Term Investment | 19.5 Cr | 20.31 Cr | 68.31 Lk | 1.44 Cr |
| Quoted | 19.27 Lk | 25.02 Lk | 27.77 Lk | 0 |
| Unquoted | 19.31 Cr | 20.06 Cr | 40.54 Lk | 1.44 Cr |
| Long Term Loans & Advances | 41.66 Cr | 12.42 Cr | 20.21 Cr | 40.31 Cr |
| Other Non Current Assets | 0 | 0 | 0 | 16.53 Lk |
| Total Non-Current Assets | 775.34 Cr | 800.89 Cr | 819 Cr | 911.46 Cr |
| Currents Investments | 6.46 Cr | 3.38 Cr | 0 | 0 |
| Unquoted | 19.31 Cr | 20.06 Cr | 40.54 Lk | 1.44 Cr |
| Inventories | 247.61 Cr | 265.21 Cr | 279.23 Cr | 350.42 Cr |
| Raw Materials | 78.57 Cr | 77.65 Cr | 80.95 Cr | 98.97 Cr |
| Work-in Progress | 107.63 Cr | 119.41 Cr | 117.89 Cr | 147.7 Cr |
| Finished Goods | 49.03 Cr | 52.67 Cr | 63.7 Cr | 89.03 Cr |
| Stores and Spare | 12.37 Cr | 15.48 Cr | 16.7 Cr | 14.72 Cr |
| Sundry Debtors | 217.73 Cr | 234.33 Cr | 361.77 Cr | 373.53 Cr |
| Debtors more than Six months | 0 | 4.13 Cr | 3.7 Cr | 2.88 Cr |
| Debtors Others | 221.11 Cr | 234.4 Cr | 361.59 Cr | 371.28 Cr |
| Cash and Bank | 18.08 Cr | 18.99 Cr | 58.65 Cr | 115.29 Cr |
| Cash in hand | 3.18 Lk | 2.1 Lk | 2.01 Lk | 4.21 Lk |
| Balances at Bank | 18.05 Cr | 18.97 Cr | 58.63 Cr | 115.24 Cr |
| Other Current Assets | 11.69 Cr | 11.39 Cr | 13.66 Cr | 18.27 Cr |
| Interest accrued on Investments | 16.56 Lk | 7.28 Lk | 9.02 Lk | 42.38 Lk |
| Prepaid Expenses | 7.09 Cr | 7.29 Cr | 10.5 Cr | 11.11 Cr |
| Short Term Loans and Advances | 46.62 Cr | 47.94 Cr | 47.03 Cr | 61.96 Cr |
| Advances recoverable in cash or in kind | 20 Cr | 20.84 Cr | 24.73 Cr | 18.68 Cr |
| Total Current Assets | 548.18 Cr | 581.23 Cr | 760.34 Cr | 919.47 Cr |
| Net Current Assets (Including Current Investments) | 175.22 Cr | 213.11 Cr | 314.59 Cr | 485.67 Cr |
| Total Assets | 1323.52 Cr | 1382.12 Cr | 1579.34 Cr | 1830.93 Cr |
| Contingent Liabilities | 104.67 Cr | 74.68 Cr | 91.21 Cr | 82.56 Cr |
| Total Debt | 170.18 Cr | 230.95 Cr | 121.51 Cr | 82.51 Cr |
| Book Value | 608.71 | 650.56 | 0 | 994.26 |
| Adjusted Book Value | 608.71 | 650.56 | 769.65 | 994.26 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NEULAND LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 62.85 | 49.74 | 127.45 | 233.89 |
| CEPS(Rs) | 93.78 | 87.97 | 168.59 | 280.42 |
| DPS(Rs) | 5 | 5 | 10 | 14 |
| Book NAV/Share(Rs) | 612.28 | 654.4 | 774.12 | 999.07 |
| Tax Rate(%) | 23.45 | 22.32 | 24.21 | 25.25 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.67 | 15 | 22.82 | 29.68 |
| EBIT Margin(%) | 13.15 | 10.06 | 19.21 | 26.65 |
| Pre Tax Margin(%) | 11.24 | 8.64 | 18.11 | 25.76 |
| PAT Margin (%) | 8.61 | 6.71 | 13.73 | 19.25 |
| Cash Profit Margin (%) | 12.84 | 11.87 | 18.16 | 23.08 |
| Performance Ratios | ||||
| ROA(%) | 6.31 | 4.71 | 11.04 | 17.59 |
| ROE(%) | 10.79 | 7.85 | 17.84 | 26.38 |
| ROCE(%) | 12.81 | 9.44 | 20.94 | 33.51 |
| Asset Turnover(x) | 0.73 | 0.7 | 0.8 | 0.91 |
| Sales/Fixed Asset(x) | 1.22 | 1.09 | 1.28 | 1.54 |
| Working Capital/Sales(x) | 5.17 | 4.33 | 3.7 | 3.16 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.92 | 0.78 | 0.65 |
| Receivable days | 79.4 | 86.74 | 91.33 | 86.1 |
| Inventory Days | 91 | 98.4 | 83.41 | 73.73 |
| Payable days | 62.06 | 114.31 | 110.05 | 114.75 |
| Valuation Parameters | ||||
| PER(x) | 33.22 | 20.64 | 14.12 | 26.86 |
| PCE(x) | 22.27 | 11.67 | 10.67 | 22.4 |
| Price/Book(x) | 3.41 | 1.57 | 2.32 | 6.29 |
| Yield(%) | 0.24 | 0.49 | 0.56 | 0.22 |
| EV/Net Sales(x) | 3.02 | 1.61 | 1.99 | 5.15 |
| EV/Core EBITDA(x) | 17.37 | 10.56 | 8.42 | 16.89 |
| EV/EBIT(x) | 22.96 | 15.97 | 10.36 | 19.32 |
| EV/CE(x) | 2.14 | 1.1 | 1.5 | 5.88 |
| M Cap / Sales | 2.86 | 1.38 | 1.94 | 5.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 22.84 | 1.51 | 25.25 | 30.84 |
| Core EBITDA Growth(%) | 54.02 | -11.18 | 94.61 | 68.73 |
| EBIT Growth(%) | 65.42 | -22.38 | 139.2 | 81.56 |
| PAT Growth(%) | 397.4 | -20.85 | 156.21 | 83.51 |
| EPS Growth(%) | 397.4 | -20.85 | 156.21 | 83.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.22 | 0.28 | 0.12 | 0.06 |
| Current Ratio(x) | 1.49 | 1.6 | 1.73 | 2.15 |
| Quick Ratio(x) | 0.82 | 0.87 | 1.1 | 1.33 |
| Interest Cover(x) | 6.89 | 7.09 | 17.51 | 29.68 |
| Total Debt/Mcap(x) | 0.06 | 0.18 | 0.05 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR NEULAND LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 62.58 | 49.52 | 127.14 | 233.51 |
| CEPS(Rs) | 93.51 | 87.74 | 168.28 | 280.05 |
| DPS(Rs) | 5 | 5 | 10 | 14 |
| Book NAV/Share(Rs) | 608.71 | 650.56 | 769.65 | 994.26 |
| Tax Rate(%) | 23.5 | 22.27 | 24.21 | 25.24 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.63 | 14.95 | 22.78 | 29.64 |
| EBIT Margin(%) | 13.11 | 10.01 | 19.16 | 26.61 |
| Pre Tax Margin(%) | 11.2 | 8.59 | 18.07 | 25.71 |
| PAT Margin (%) | 8.57 | 6.68 | 13.69 | 19.22 |
| Cash Profit Margin (%) | 12.81 | 11.84 | 18.12 | 23.05 |
| Performance Ratios | ||||
| ROA(%) | 6.29 | 4.7 | 11.02 | 17.57 |
| ROE(%) | 10.81 | 7.86 | 17.9 | 26.48 |
| ROCE(%) | 12.83 | 9.44 | 20.99 | 33.62 |
| Asset Turnover(x) | 0.73 | 0.7 | 0.8 | 0.91 |
| Sales/Fixed Asset(x) | 1.22 | 1.09 | 1.28 | 1.54 |
| Working Capital/Sales(x) | 5.35 | 4.46 | 3.79 | 3.21 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.92 | 0.78 | 0.65 |
| Receivable days | 79.4 | 86.74 | 91.33 | 86.1 |
| Inventory Days | 91 | 98.4 | 83.41 | 73.73 |
| Payable days | 64 | 118.58 | 114.73 | 119.04 |
| Valuation Parameters | ||||
| PER(x) | 33.36 | 20.73 | 14.15 | 26.9 |
| PCE(x) | 22.33 | 11.7 | 10.69 | 22.43 |
| Price/Book(x) | 3.43 | 1.58 | 2.34 | 6.32 |
| Yield(%) | 0.24 | 0.49 | 0.56 | 0.22 |
| EV/Net Sales(x) | 3.02 | 1.61 | 1.99 | 5.15 |
| EV/Core EBITDA(x) | 17.42 | 10.6 | 8.44 | 16.92 |
| EV/EBIT(x) | 23.04 | 16.06 | 10.39 | 19.35 |
| EV/CE(x) | 2.14 | 1.11 | 1.5 | 5.91 |
| M Cap / Sales | 2.86 | 1.38 | 1.94 | 5.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 22.84 | 1.51 | 25.25 | 30.84 |
| Core EBITDA Growth(%) | 54.29 | -11.24 | 94.81 | 68.82 |
| EBIT Growth(%) | 65.88 | -22.49 | 139.7 | 81.69 |
| PAT Growth(%) | 405.63 | -20.87 | 156.75 | 83.67 |
| EPS Growth(%) | 405.63 | -20.87 | 156.75 | 83.67 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.22 | 0.28 | 0.12 | 0.06 |
| Current Ratio(x) | 1.47 | 1.58 | 1.71 | 2.12 |
| Quick Ratio(x) | 0.81 | 0.86 | 1.08 | 1.31 |
| Interest Cover(x) | 6.86 | 7.06 | 17.47 | 29.63 |
| Total Debt/Mcap(x) | 0.06 | 0.18 | 0.05 | 0.01 |
SHARE HOLDING PATTERN FOR NEULAND LABORATORIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.22 | 36.22 | 36.14 | 36.14 | 36.03 | 35.97 | 32.80 | 32.74 | 32.72 | 32.64 |
| FII % | 17.37 | 17.68 | 17.70 | 18.14 | 20.19 | 21.57 | 22.69 | 24.43 | 25.72 | 26.46 |
| DII % | 5.65 | 5.78 | 5.75 | 6.11 | 5.19 | 5.05 | 4.19 | 2.66 | 2.32 | 1.94 |
| Public % | 39.94 | 39.08 | 39.15 | 38.23 | 36.62 | 35.07 | 38.08 | 35.88 | 34.76 | 34.11 |
PEER COMPARISON FOR NEULAND LABORATORIES LIMITED
CORPORATE ACTIONS FOR NEULAND LABORATORIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 10-May-2024 | Book Closure - Rs.14.0000 per share(140%)Final Dividend & A.G.M. | 13-Jul-2024 15-Jul-2024 |
| BSE 10-May-2024 | AGM - Rs.14.0000 per share(140%)Final Dividend & A.G.M. | 15-Jul-2024 15-Jul-2024 |
| BSE 10-May-2024 | Dividend - Rs.14.0000 per share(140%)Final Dividend | |
| BSE 23-Apr-2024 | Board Meeting - Audited Results & Final Dividend | 10-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 11-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 11-Jul-2023 | Dividend - Rs.10.0000 per share(100%)Final Dividend | |
| BSE 10-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 11-May-2023 | Book Closure - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 12-Jul-2023 14-Jul-2023 |
| BSE 11-May-2023 | AGM - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 27-Jul-2023 14-Jul-2023 |
| BSE 17-Apr-2023 | Board Meeting - Audited Results & Final Dividend | 11-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 14-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 11-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 10-May-2022 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 18-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 10-May-2022 |
| BSE 07-Jan-2022 | Board Meeting - Quarterly Results | 01-Feb-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR NEULAND LABORATORIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Q2 FY25 Earnings Call Intimation |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper publication |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation in lieu of Share Certificate(s) lost / misplaced |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 NEULAND LABORATORIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve the Unaudited Financial Results of the Company for the quarter and half year ended September 30 2024 |
| BSE 16-Oct-2024 | General Announcements FILE | Clarification On Recent News In The Media / Social Media Clarification on recent news in the media / social media |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 10-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI Listing Regulations - Update On Pending Litigation Disclosure under Regulation 30 of SEBI Listing Regulations - Update on pending Litigation |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate(s) |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation about Schedule of Analyst / Institutional Investor Meeting on September 23 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI Listing Regulations |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI Listing Regulations |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation in lieu of Share Certificate(s) reported lost / misplaced |
| BSE 19-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate(s) |
| BSE 12-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Malabar India Fund Ltd |
| BSE 10-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Malabar India Fund Ltd |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Earnings Call conducted on August 1 2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of the Earnings call conducted on August 1 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investors/Analysts Presentation on the Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on the Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 01-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For Quarter Ended June 30 2024 Unaudited Financial results for quarter ended June 30 2024 |
| BSE 01-Aug-2024 | Outcome FILE | Unaudited Financial Results For Quarter Ended June 30 2024 Unaudited Financial results for quarter ended June 30 2024 |
| BSE 31-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results Scrutinizer report and proceedings of 40th Annual General Meeting held on July 31 2024 |
| BSE 31-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting results Scrutinizer report and proceedings of 40th Annual General Meeting held on July 31 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earnings call Intimation Q1 FY25 |
| BSE 17-Jul-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024 NEULAND LABORATORIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2024 inter alia to consider and approve the unaudited financial results of the Company for the Quarter ended June 30 2024 |
| BSE 15-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Submission of revised Business Responsibility and Sustainability Report for FY 2023-24 |
| BSE 15-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Revised Integrated Annual Report for FY 2023-24 |
INSIDER TRADING FOR NEULAND LABORATORIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 04-Dec-2023 04-Dec-2023 | Sell Market | 500 @ 0.00 (0.00 %) | Nirupama Sundar |
| BSE 18-Aug-2023 18-Aug-2023 | Sell Gift | 33,500 @ 0.00 (0.26 %) | Davuluri Ramamohan Rao |
| BSE 18-Aug-2023 18-Aug-2023 | Buy Gift | 33,500 @ 0.00 (0.26 %) | Davuluri Saharsh Rao |
| BSE 17-Aug-2022 25-Aug-2022 | Buy Market | 900 @ 0.00 (0.00 %) | Nirupama Sundar |
| BSE 21-Mar-2022 21-Mar-2022 | Sell Gift | 77,634 @ 0.00 (0.61 %) | Davuluri Rohini Niveditha Rao |
BULK BLOCK DEALS FOR NEULAND LABORATORIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Jun-2024 | Sell BULK | 130,000 @ 7400.00 | MALABAR INDIA FUND LIMITED |
| BSE 26-Jun-2024 | Buy BULK | 130,000 @ 7400.00 | SMALLCAP WORLD FUND INC |
| BSE 26-Jun-2024 | Buy BLOCK | 130,000 @ 7400.00 | SMALLCAP WORLD FUND INC |
| BSE 26-Jun-2024 | Sell BLOCK | 130,000 @ 7400.00 | MALABAR INDIA FUND LIMITED |
| BSE 08-Dec-2023 | Sell BULK | 400,000 @ 5012.45 | RAMAMOHAN RAO DAVULURI |
DIVIDEND BY NEULAND LABORATORIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Jul-2024 | DIVIDEND | 14 |
| 11-Jul-2023 | DIVIDEND | 10 |
| 14-Jul-2022 | DIVIDEND | 5 |
| 29-Jun-2021 | DIVIDEND | 3 |
| 10-Nov-2020 | INTERIM DIVIDEND | 2 |
SPLIT / BONUS BY NEULAND LABORATORIES LIMITED
No Split / Bonus details found
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