Neuland
NEULANDLAB.NSNeuland Laboratories Price (NEULANDLAB.NS)
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Shares Outstanding
12,829,889
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,067,220,000 | 2,784,210,000 | 3,936,900,000 | 4,485,030,000 | 4,605,860,000 | 4,656,933,000 | 4,647,035,000 | 5,099,701,000 | 5,727,421,000 | 5,127,690,000 | 6,459,802,000 | 7,577,482,000 | 9,242,652,000 | 9,253,030,000 | 11,911,980,000 | 15,585,805,000 |
| Net Income | 119,230,000 | -69,050,000 | 52,890,000 | 25,610,000 | 138,630,000 | 268,073,000 | 159,469,000 | 273,245,000 | 328,030,000 | 120,629,000 | 164,416,000 | 162,105,000 | 806,307,000 | 638,220,000 | 1,635,176,000 | 3,000,789,000 |
| FCF USD | -527,060,000 | -81,540,000 | 260,100,000 | 439,890,000 | 115,120,000 | 265,252,000 | -22,729,000 | 255,151,000 | -36,860,000 | -1,223,299,000 | 67,953,000 | 85,444,000 | 839,647,000 | -372,972,000 | 1,724,047,000 | 1,175,069,000 |
| OCF USD | 215,280,000 | 152,310,000 | 341,980,000 | 493,390,000 | 256,770,000 | 443,824,000 | 131,721,000 | 448,265,000 | 366,521,000 | 112,679,000 | 699,072,000 | 573,412,000 | 1,893,617,000 | 585,807,000 | 2,385,321,000 | 2,611,767,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -23.76 | 15.13 | 67.27 | 3.69 | 1.26 | 1.34 | 1.08 | 0.60 | 7.43 | 2.99 | 1.51 | 0.93 | 1.35 | 0.36 | 0.18 |
| D/E | 2.64 | 3.41 | 3.17 | 2.47 | 1.87 | 1.40 | 1.11 | 0.91 | 0.93 | 0.57 | 0.33 | 0.37 | 0.23 | 0.29 | 0.13 | 0.07 |
| CA/CL | 1.99 | 2.06 | 1.97 | 0.77 | 0.89 | 0.91 | 1.07 | 1.17 | 1.24 | 1.22 | 1.39 | 1.44 | 1.49 | 1.60 | 1.73 | 2.15 |
| TA/TL | 1.26 | 1.21 | 1.21 | 1.22 | 1.31 | 1.36 | 1.46 | 1.55 | 1.60 | 2.09 | 2.62 | 2.36 | 2.46 | 2.55 | 2.70 | 3.33 |
| Total Debt | 2,003,160,000 | 2,331,830,000 | 2,337,400,000 | 1,879,330,000 | 1,866,360,000 | 1,734,862,000 | 1,790,196,000 | 1,690,290,000 | 2,042,400,000 | 3,192,048,000 | 2,314,608,000 | 2,637,348,000 | 1,822,932,000 | 2,405,320,000 | 1,284,497,000 | 953,896,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.46% | 3.23% | 7.40% | 34.02% | 12.65% | 12.81% | 8.53% | 10.67% | 11.00% | 2.76% | 3.24% | 2.13% | 8.06% | 6.49% | 14.67% | 27.49% |
| ROE | 15.73% | -10.09% | 7.18% | 3.36% | 13.89% | 21.62% | 9.88% | 14.64% | 14.95% | 2.16% | 2.35% | 2.28% | 10.25% | 7.59% | 16.45% | 23.39% |
| ROA | 0.00% | -2.47% | 1.16% | 0.20% | 3.26% | 5.72% | 4.83% | 8.02% | 8.46% | 1.30% | 1.80% | 4.30% | 7.95% | 5.94% | 13.62% | 16.37% |
| NM % | 3.89% | -2.48% | 1.34% | 0.57% | 3.01% | 5.76% | 3.43% | 5.36% | 5.73% | 2.35% | 2.55% | 2.14% | 8.72% | 6.90% | 13.73% | 19.25% |
| FCF / R% | 0.00% | -2.93% | 6.61% | 9.81% | 2.50% | 5.70% | -0.49% | 5.00% | -0.64% | -23.86% | 1.05% | 1.13% | 9.08% | -4.03% | 14.47% | 7.54% |
| FCF / NI% | -360.65% | 83.09% | 526.73% | 5,293.50% | 83.04% | 98.95% | -9.19% | 60.75% | -7.46% | -877.90% | 33.41% | 16.15% | 79.71% | -45.39% | 80.11% | 39.16% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.02 | 0.02 | 0.10 | 0.10 | 0.12 | 0.16 | 0.20 | 0.28 | 0.25 | 0.22 | 0.27 | 0.33 | 0.39 | 0.48 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 18.25 | -10.57 | 8.09 | 4.05 | 17.33 | 33.83 | 18.67 | 30.76 | 29.41 | 10.81 | 13.06 | 12.63 | 62.85 | 49.74 | 127.45 | 233.89 |
| SPS | 469.44 | 426.13 | 602.55 | 709.05 | 575.67 | 587.74 | 544.01 | 574.08 | 513.47 | 459.68 | 513.23 | 590.61 | 720.40 | 721.21 | 928.46 | 1,214.80 |
| OCPS | 32.95 | 23.31 | 52.34 | 78.00 | 32.09 | 56.01 | 15.42 | 50.46 | 32.86 | 10.10 | 55.54 | 44.69 | 147.59 | 45.66 | 185.92 | 203.57 |
| FCPS | -80.67 | -12.48 | 39.81 | 69.54 | 14.39 | 33.48 | -2.66 | 28.72 | -3.30 | -109.66 | 5.40 | 6.66 | 65.44 | -29.07 | 134.38 | 91.59 |
| BVPS | 116.03 | 105.27 | 113.21 | 120.91 | 125.16 | 156.48 | 189.21 | 210.10 | 196.76 | 500.27 | 555.59 | 553.36 | 612.99 | 655.11 | 774.83 | 999.78 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 18.25 | -10.57 | 8.09 | 4.05 | 17.33 | 33.83 | 18.67 | 30.76 | 29.41 | 10.81 | 13.06 | 12.63 | 62.85 | 49.74 | 127.45 | 233.89 |
| CAGR-SPS | 469.44 | 426.13 | 602.55 | 709.05 | 575.67 | 587.74 | 544.01 | 574.08 | 513.47 | 459.68 | 513.23 | 590.61 | 720.40 | 721.21 | 928.46 | 1,214.80 |
| CAGR-OCPS | 32.95 | 23.31 | 52.34 | 78.00 | 32.09 | 56.01 | 15.42 | 50.46 | 32.86 | 10.10 | 55.54 | 44.69 | 147.59 | 45.66 | 185.92 | 203.57 |
| CAGR-FCPS | -80.67 | -12.48 | 39.81 | 69.54 | 14.39 | 33.48 | -2.66 | 28.72 | -3.30 | -109.66 | 5.40 | 6.66 | 65.44 | -29.07 | 134.38 | 91.59 |
| CAGR-BVPS | 116.03 | 105.27 | 113.21 | 120.91 | 125.16 | 156.48 | 189.21 | 210.10 | 196.76 | 500.27 | 555.59 | 553.36 | 612.99 | 655.11 | 774.83 | 999.78 |