| Key Financial Ratios of Neuland Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
202.20 |
233.51 |
127.14 |
49.52 |
62.58 |
|
| Diluted EPS (Rs.) |
202.20 |
233.51 |
127.14 |
49.52 |
62.58 |
|
| Cash EPS (Rs.) |
251.90 |
278.51 |
167.35 |
87.26 |
93.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,175.89 |
988.88 |
765.49 |
647.06 |
605.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,176.54 |
989.53 |
766.14 |
647.71 |
606.09 |
|
| Dividend / Share(Rs.) |
12.00 |
14.00 |
10.00 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
1,144.79 |
1,208.16 |
923.37 |
737.24 |
726.26 |
|
| PBDIT/Share (Rs.) |
265.73 |
367.79 |
217.86 |
111.83 |
125.99 |
|
| PBIT/Share (Rs.) |
214.93 |
321.51 |
176.95 |
73.82 |
95.24 |
|
| PBT/Share (Rs.) |
267.72 |
310.66 |
166.83 |
63.36 |
81.36 |
|
| Net Profit/Share (Rs.) |
201.10 |
232.24 |
126.44 |
49.25 |
62.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.21 |
30.44 |
23.59 |
15.16 |
17.34 |
|
| PBIT Margin (%) |
18.77 |
26.61 |
19.16 |
10.01 |
13.11 |
|
| PBT Margin (%) |
23.38 |
25.71 |
18.06 |
8.59 |
11.20 |
|
| Net Profit Margin (%) |
17.56 |
19.22 |
13.69 |
6.68 |
8.57 |
|
| Return on Networth / Equity (%) |
17.10 |
23.48 |
16.51 |
7.61 |
10.28 |
|
| Return on Capital Employed (%) |
16.25 |
29.68 |
20.13 |
9.39 |
12.92 |
|
| Return on Assets (%) |
11.91 |
16.36 |
10.32 |
4.59 |
6.06 |
|
| Total Debt/Equity (X) |
0.09 |
0.06 |
0.12 |
0.28 |
0.19 |
|
| Asset Turnover Ratio (%) |
0.74 |
0.91 |
0.80 |
0.70 |
70.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.41 |
2.12 |
1.71 |
1.58 |
1.47 |
|
| Quick Ratio (X) |
1.59 |
1.31 |
1.08 |
0.86 |
0.81 |
|
| Inventory Turnover Ratio (X) |
3.90 |
2.01 |
1.79 |
1.71 |
3.78 |
|
| Dividend Payout Ratio (NP) (%) |
6.92 |
4.28 |
3.93 |
6.05 |
3.19 |
|
| Dividend Payout Ratio (CP) (%) |
5.52 |
3.57 |
2.97 |
3.41 |
2.13 |
|
| Earnings Retention Ratio (%) |
93.08 |
95.72 |
96.07 |
93.95 |
96.81 |
|
| Cash Earnings Retention Ratio (%) |
94.48 |
96.43 |
97.03 |
96.59 |
97.87 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,458.61 |
8,070.41 |
2,384.24 |
1,536.32 |
2,820.60 |
|
| EV/Net Operating Revenue (X) |
10.47 |
5.18 |
2.00 |
1.62 |
3.01 |
|
| EV/EBITDA (X) |
45.09 |
17.01 |
8.48 |
10.65 |
17.35 |
|
| MarketCap/Net Operating Revenue (X) |
10.55 |
5.20 |
1.95 |
1.39 |
2.87 |
|
| Retention Ratios (%) |
93.07 |
95.71 |
96.06 |
93.94 |
96.80 |
|
| Price/BV (X) |
10.27 |
6.35 |
2.35 |
1.59 |
3.45 |
|
| Price/Net Operating Revenue |
10.55 |
5.20 |
1.95 |
1.39 |
2.87 |
|
| Earnings Yield |
0.02 |
0.04 |
0.07 |
0.05 |
0.03 |
|
Source : Dion Global Solutions Limited
