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Neuland Laboratories Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
18073.46 Cr.
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P/BV
|
11.16
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Book Value (Rs.)
|
1,262.74
|
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52 Week High/Low (Rs.)
|
19747/10191
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FV/ML
|
10/1
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P/E(X)
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69.48
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Bookclosure
|
18/07/2025
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EPS (Rs.)
|
202.74
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Div Yield (%)
|
0.09
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 202.74 | 233.89 | 127.45 | 49.74 | 62.85 |
| Diluted EPS (Rs.) | 202.74 | 233.89 | 127.45 | 49.74 | 62.85 |
| Cash EPS (Rs.) | 252.44 | 278.89 | 167.66 | 87.49 | 93.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1181.32 | 993.65 | 769.94 | 650.88 | 608.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1181.97 | 994.31 | 770.59 | 651.52 | 609.63 |
| Revenue From Operations / Share (Rs.) | 1144.79 | 1208.16 | 923.37 | 737.24 | 726.26 |
| PBDIT / Share (Rs.) | 266.48 | 368.31 | 218.28 | 112.16 | 126.29 |
| PBIT / Share (Rs.) | 215.67 | 322.03 | 177.37 | 74.15 | 95.52 |
| PBT / Share (Rs.) | 268.46 | 311.18 | 167.24 | 63.69 | 81.65 |
| Net Profit / Share (Rs.) | 201.63 | 232.61 | 126.75 | 49.47 | 62.50 |
| NP After MI And SOA / Share (Rs.) | 201.63 | 232.61 | 126.75 | 49.47 | 62.50 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.27 | 30.48 | 23.63 | 15.21 | 17.38 |
| PBIT Margin (%) | 18.83 | 26.65 | 19.20 | 10.05 | 13.15 |
| PBT Margin (%) | 23.45 | 25.75 | 18.11 | 8.63 | 11.24 |
| Net Profit Margin (%) | 17.61 | 19.25 | 13.72 | 6.71 | 8.60 |
| NP After MI And SOA Margin (%) | 17.61 | 19.25 | 13.72 | 6.71 | 8.60 |
| Return on Networth / Equity (%) | 17.06 | 23.40 | 16.46 | 7.60 | 10.26 |
| Return on Capital Employeed (%) | 16.23 | 29.57 | 20.05 | 9.37 | 12.88 |
| Return On Assets (%) | 11.93 | 16.37 | 10.35 | 4.61 | 6.08 |
| Long Term Debt / Equity (X) | 0.05 | 0.03 | 0.07 | 0.12 | 0.11 |
| Total Debt / Equity (X) | 0.08 | 0.06 | 0.12 | 0.27 | 0.18 |
| Asset Turnover Ratio (%) | 0.73 | 0.91 | 0.80 | 0.70 | 0.73 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.45 | 2.15 | 1.73 | 1.60 | 1.49 |
| Quick Ratio (X) | 1.62 | 1.33 | 1.10 | 0.87 | 0.81 |
| Inventory Turnover Ratio (X) | 4.01 | 2.01 | 1.79 | 1.71 | 1.88 |
| Dividend Payout Ratio (NP) (%) | 6.90 | 4.27 | 3.92 | 6.03 | 3.18 |
| Dividend Payout Ratio (CP) (%) | 5.51 | 3.56 | 2.96 | 3.41 | 2.13 |
| Earning Retention Ratio (%) | 93.10 | 95.73 | 96.08 | 93.97 | 96.82 |
| Cash Earning Retention Ratio (%) | 94.49 | 96.44 | 97.04 | 96.59 | 97.87 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 41.43 | 33.94 | 21.55 | 10.72 | 9.10 |
| Interest Coverage Ratio (Post Tax) (%) | 23.14 | 22.44 | 13.51 | 5.73 | 5.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15457.06 | 8068.90 | 2383.79 | 1534.95 | 2819.28 |
| EV / Net Operating Revenue (X) | 10.47 | 5.18 | 2.00 | 1.61 | 3.01 |
| EV / EBITDA (X) | 44.96 | 16.98 | 8.47 | 10.61 | 17.31 |
| MarketCap / Net Operating Revenue (X) | 10.55 | 5.20 | 1.95 | 1.39 | 2.87 |
| Retention Ratios (%) | 93.09 | 95.72 | 96.07 | 93.96 | 96.81 |
| Price / BV (X) | 10.22 | 6.32 | 2.34 | 1.58 | 3.43 |
| Price / Net Operating Revenue (X) | 10.55 | 5.20 | 1.95 | 1.39 | 2.87 |
| EarningsYield | 0.01 | 0.03 | 0.07 | 0.04 | 0.02 |
