Neuland Laboratories Ltd

Neuland Labs. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neuland Laboratories Ltd

₹ 17,148 3.00%
03 Dec - close price
neulandlabs.com BSE: 524558 NSE: NEULANDLAB
About

Neuland Laboratories is engaged in manufacturing and selling of bulk drugs and caters to both domestic and international markets.[1]

Key Points

Business Segments
1. Prime APIs
This segment comprises ~15 mature large volume APIs in a highly competitive market. The key molecules in this primary revenue generating segment are Levetiracetam and Mirtazapine. [1]

Website BSE NSE
  • Market Cap ₹ 21,982 Cr.
  • Current Price ₹ 17,148
  • High / Low ₹ 17,300 / 4,926
  • Stock P/E 83.2
  • Book Value ₹ 1,087
  • Dividend Yield 0.08 %
  • ROCE 33.3 %
  • ROE 26.4 %
  • Face Value ₹ 10.0
    Edit ratios
    Volume
    Price on NSE

    Pros

    • Company is almost debt free.
    • Company has delivered good profit growth of 78.6% CAGR over last 5 years

    Cons

    • Stock is trading at 15.8 times its book value
    • Promoter holding has decreased over last 3 years: -3.58%

    * The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

    Peer comparison

    Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

    Part of Nifty Microcap 250 Nifty Total Market BSE Healthcare BSE SmallCap BSE Allcap

    Edit Columns
    S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
    1. Divi's Lab. 6210.5589.87165006.440.48510.0046.552338.0022.4716.48
    2. Neuland Labs. 17147.7083.2321982.350.0832.84-63.20310.84-25.5933.26
    3. Jubilant Pharmo 1226.6568.5919522.670.41102.5081.291752.304.286.74
    4. Ami Organics 2260.2599.069252.620.1337.56387.34246.7343.1515.99
    5. Hikal 444.7574.735488.170.2718.3045.58452.904.147.79
    6. Aarti Drugs 462.2033.914241.350.2230.39-12.12543.09-5.9613.68
    7. Guj. Themis Bio. 342.1070.723727.700.1910.57-15.7134.72-12.1944.99
    Median: 26 Co. 269.6835.69442.540.116.9836.8676.5814.8613.88

      Quarterly Results

      Consolidated Figures in Rs. Crores / View Standalone

      Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
      258 236 256 221 294 269 407 363 418 393 385 440 311
      215 204 217 193 224 215 287 266 280 272 278 316 249
      Operating Profit 43 32 39 29 69 54 120 97 137 121 107 123 62
      OPM % 17% 14% 15% 13% 24% 20% 29% 27% 33% 31% 28% 28% 20%
      0 2 1 1 0 1 8 2 3 2 5 25 4
      Interest 4 3 3 3 3 3 4 2 4 4 4 3 1
      Depreciation 12 13 12 13 13 13 13 14 15 15 16 16 16
      Profit before tax 28 18 24 13 53 39 110 83 122 104 92 130 49
      Tax % 26% 29% 10% 26% 28% 22% 23% 26% 27% 22% 27% 25% 34%
      20 13 22 10 38 31 85 62 89 81 68 98 33
      EPS in Rs 15.88 10.09 16.98 7.77 29.98 23.81 65.89 48.23 69.56 63.44 52.66 76.28 25.60
      Raw PDF

      Profit & Loss

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
      461 466 469 510 579 527 667 763 937 951 1,191 1,559 1,528
      402 395 402 430 472 477 608 661 790 807 918 1,096 1,115
      Operating Profit 58 71 67 80 106 51 58 102 147 144 273 463 414
      OPM % 13% 15% 14% 16% 18% 10% 9% 13% 16% 15% 23% 30% 27%
      3 3 0 2 1 4 3 4 16 0 9 12 37
      Interest 31 25 27 24 21 19 16 22 18 14 13 14 11
      Depreciation 15 15 15 16 19 22 26 31 40 49 53 60 64
      Profit before tax 16 35 25 42 67 14 20 53 105 82 216 401 376
      Tax % 12% 23% 36% 36% 30% 13% 19% 69% 23% 22% 24% 25%
      14 27 16 27 47 12 16 16 81 64 164 300 280
      EPS in Rs 15.57 30.12 17.96 30.75 52.74 13.57 12.81 12.63 62.85 49.74 127.45 233.89 217.98
      Dividend Payout % 7% 9% 8% 7% 0% 0% 0% 16% 8% 10% 8% 6%
      Compounded Sales Growth
      10 Years: 13%
      5 Years: 19%
      3 Years: 18%
      TTM: 5%
      Compounded Profit Growth
      10 Years: 27%
      5 Years: 79%
      3 Years: 62%
      TTM: -1%
      Stock Price CAGR
      10 Years: 44%
      5 Years: 108%
      3 Years: 112%
      1 Year: 223%
      Return on Equity
      10 Years: 12%
      5 Years: 14%
      3 Years: 18%
      Last Year: 26%

      Balance Sheet

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
      Equity Capital 8 8 9 9 9 9 13 13 13 13 13 13 13
      Reserves 92 116 152 178 537 549 686 697 774 828 981 1,270 1,382
      211 190 188 182 192 319 231 264 182 241 128 95 109
      114 169 162 155 148 194 200 257 356 302 457 454 439
      Total Liabilities 425 483 512 524 886 1,071 1,130 1,231 1,325 1,383 1,580 1,833 1,944
      136 131 123 139 466 475 542 653 716 767 758 824 812
      CWIP 36 35 41 40 20 126 104 24 17 20 41 46 139
      Investments 7 7 7 7 8 8 8 8 7 4 1 1 105
      246 311 340 337 393 463 476 547 585 592 781 962 888
      Total Assets 425 483 512 524 886 1,071 1,130 1,231 1,325 1,383 1,580 1,833 1,944

      Cash Flows

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      26 49 13 45 39 11 70 57 189 60 237 261
      -7 -10 -14 -20 -42 -116 -77 -49 -84 -95 -61 -150
      -20 -39 1 -24 -0 105 12 -5 -114 38 -136 -69
      Net Cash Flow -1 -0 0 1 -4 -0 5 3 -9 3 40 42

      Ratios

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      Debtor Days 78 93 100 85 114 134 90 91 85 90 111 87
      Inventory Days 124 138 170 182 186 266 191 209 205 227 211 220
      Days Payable 110 139 167 121 118 189 118 110 126 100 129 121
      Cash Conversion Cycle 92 92 103 147 182 211 162 190 164 216 193 187
      Working Capital Days 76 89 124 115 139 176 126 131 93 124 96 98
      ROCE % 15% 19% 16% 18% 16% 4% 4% 8% 11% 10% 21% 33%

      Shareholding Pattern

      Numbers in percentages

      Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      36.22% 36.22% 36.22% 36.22% 36.14% 36.14% 36.03% 35.97% 32.80% 32.74% 32.72% 32.64%
      17.21% 17.21% 17.39% 17.68% 17.70% 18.14% 20.19% 21.57% 22.69% 24.43% 25.72% 26.46%
      6.17% 6.38% 6.45% 6.57% 6.54% 7.10% 6.76% 6.99% 6.02% 6.54% 6.39% 6.38%
      0.00% 0.00% 0.00% 0.44% 0.46% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%
      40.40% 40.19% 39.94% 39.07% 39.15% 38.22% 36.62% 35.08% 38.10% 35.88% 34.77% 34.12%
      No. of Shareholders 32,42632,25731,97630,60029,66926,94825,22326,82427,72328,61629,07734,567

      * The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

      Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

      Click on the line-items to see the names of individual entities.

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