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Neuland Laboratories Ltd. (IN:NEULANDLAB)
:NEULANDLAB
India Market
NEULANDLAB
Neuland Laboratories Ltd.
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Neuland Laboratories Ltd. (NEULANDLAB) Ratios

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Neuland Laboratories Ltd. Ratios

IN:NEULANDLAB's free cash flow for Q1 2025 was ₹0.31. For the 2025 fiscal year, IN:NEULANDLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.15 1.73 1.60 1.49 1.44
Quick Ratio
 1.33 1.10 0.87 0.82 0.83
Cash Ratio
 0.20 0.10 0.01 <0.01 0.03
Solvency Ratio
 0.65 0.37 0.21 0.22 0.09
Operating Cash Flow Ratio
 0.61 0.54 0.16 0.51 0.16
Short-Term Operating Cash Flow Coverage
 6.95 5.05 0.46 2.31 0.31
Net Current Asset Value
₹ 3.71B₹ 1.75B₹ 397.88M₹ 112.57M₹ -58.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.17 0.14 0.21
Debt-to-Equity Ratio
 0.07 0.13 0.29 0.23 0.37
Debt-to-Capital Ratio
 0.07 0.11 0.22 0.19 0.27
Long-Term Debt-to-Capital Ratio
 0.03 0.07 0.11 0.10 0.10
Financial Leverage Ratio
 1.43 1.59 1.65 1.68 1.73
Debt Service Coverage Ratio
 7.24 3.80 0.93 1.47 0.35
Interest Coverage Ratio
 37.99 17.64 10.08 9.28 4.56
Debt to Market Cap
 0.01 0.05 0.17 0.06 0.72
Interest Debt Per Share
 85.26 110.30 194.91 151.30 218.15
Net Debt to EBITDA
 0.02 0.29 1.63 1.10 2.39
Profitability Margins
Gross Profit Margin
52.92%48.47%40.18%39.55%36.95%
EBIT Margin
26.65%18.98%9.91%13.33%9.12%
EBITDA Margin
30.46%23.64%15.64%17.63%13.96%
Operating Profit Margin
34.12%19.36%10.38%11.86%9.71%
Pretax Profit Margin
25.76%18.11%8.88%11.40%6.98%
Net Profit Margin
19.25%13.73%6.90%8.72%2.14%
Continuous Operations Profit Margin
19.25%13.73%6.90%8.72%2.14%
Net Income Per EBT
74.75%75.79%77.68%76.55%30.63%
EBT Per EBIT
75.49%93.58%85.51%96.08%71.91%
Return on Assets (ROA)
16.37%10.35%4.61%6.09%1.32%
Return on Equity (ROE)
23.39%16.45%7.59%10.25%2.28%
Return on Capital Employed (ROCE)
37.85%20.21%9.42%11.46%8.43%
Return on Invested Capital (ROIC)
27.49%14.67%6.49%8.06%2.13%
Return on Tangible Assets
19.35%12.59%5.79%7.74%1.71%
Earnings Yield
3.73%7.06%4.83%3.01%4.47%
Efficiency Ratios
Receivables Turnover
 4.15 3.23 3.89 4.19 3.95
Payables Turnover
 3.82 3.59 4.72 3.67 4.13
Inventory Turnover
 2.09 2.20 2.09 2.26 2.18
Fixed Asset Turnover
 2.74 2.39 1.90 2.09 2.07
Asset Turnover
 0.85 0.75 0.67 0.70 0.62
Working Capital Turnover Ratio
 3.82 4.40 4.62 5.46 5.34
Cash Conversion Cycle
 166.87 177.34 191.35 149.51 171.92
Days of Sales Outstanding
 88.05 112.98 93.87 87.14 92.49
Days of Inventory Outstanding
 174.30 166.05 174.89 161.76 167.72
Days of Payables Outstanding
 95.48 101.69 77.41 99.39 88.28
Operating Cycle
 262.36 279.03 268.76 248.90 260.20
Cash Flow Ratios
Operating Cash Flow Per Share
 203.57 185.92 45.66 147.59 44.69
Free Cash Flow Per Share
 91.59 134.38 -29.07 65.44 6.66
CapEx Per Share
 111.98 51.54 74.73 82.15 38.03
Free Cash Flow to Operating Cash Flow
 0.45 0.72 -0.64 0.44 0.15
Dividend Paid and CapEx Coverage Ratio
 1.67 3.29 0.59 1.75 1.07
Capital Expenditure Coverage Ratio
 1.82 3.61 0.61 1.80 1.18
Operating Cash Flow Coverage Ratio
 2.74 1.86 0.24 1.04 0.22
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.06 0.20 0.08
Free Cash Flow Yield
1.46%7.45%-2.82%3.13%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.79 14.15 20.69 33.24 22.39
Price-to-Sales (P/S) Ratio
 5.16 1.94 1.43 2.90 0.48
Price-to-Book (P/B) Ratio
 6.27 2.33 1.57 3.41 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 68.41 13.43 -35.40 31.92 42.49
Price-to-Operating Cash Flow Ratio
 30.78 9.70 22.54 14.16 6.33
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.09 -0.99 0.08 -6.96
Price-to-Fair Value
 6.27 2.33 1.57 3.41 0.51
Enterprise Value Multiple
 16.95 8.51 10.75 17.56 5.82
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 16.95 8.51 10.75 17.56 5.82
EV to Sales
 5.16 2.01 1.68 3.09 0.81
EV to Free Cash Flow
 68.48 13.91 -41.71 34.07 72.04
EV to Operating Cash Flow
 30.81 10.05 26.56 15.10 10.73
Tangible Book Value Per Share
 780.04 555.99 435.64 392.44 334.02
Shareholders’ Equity Per Share
 999.78 774.83 655.11 612.99 553.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.22 0.23 0.69
Revenue Per Share
 1.21K 928.46 721.21 720.40 590.61
Net Income Per Share
 233.89 127.45 49.74 62.85 12.63
Tax Burden
 0.75 0.76 0.78 0.77 0.31
Interest Burden
 0.97 0.95 0.90 0.85 0.77
Research & Development to Revenue
 0.03 0.02 0.03 0.02 0.02
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 1.11 0.71 1.80 1.08
Currency in INR

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