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Neuland Laboratories Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	21354.26 Cr.	P/BV	16.66	Book Value (`)	999.07
52 Week High/Low ( ` )	16561/4926	FV/ML	10/1	P/E(X)	71.16
Book Closure	15/07/2024	EPS (`)	233.89	Div Yield (%)	0.08

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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
No. of Equity Shares (in Lacs)	128.30	128.30	128.30	128.30	128.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.90	12.90	12.90	12.90	12.90
Total Share Capital	12.90	12.90	12.90	12.90	12.90

Revaluation Reserves	0.84	0.84	0.84	0.84	0.84
Reserves and Surplus	1268.97	980.36	826.76	772.72	696.22
Total Reserves and Surplus	1269.80	981.20	827.60	773.56	697.06
Total Shareholders Funds	1282.70	994.10	840.50	786.46	709.96

NON-CURRENT LIABILITIES
Long Term Borrowings	44.92	74.25	104.25	88.13	77.37
Deferred Tax Liabilities [Net]	60.44	58.30	56.70	59.76	47.78
Other Long Term Liabilities	9.20	3.88	6.97	12.49	25.74
Long Term Provisions	7.61	10.29	11.91	9.44	12.49
Total Non-Current Liabilities	122.17	146.71	179.83	169.82	163.39

CURRENT LIABILITIES
Short Term Borrowings	37.59	47.26	126.70	56.98	168.17
Trade Payables	191.96	171.01	112.27	152.13	115.56
Other Current Liabilities	196.50	219.16	122.98	158.75	71.63
Short Term Provisions	1.64	1.53	1.21	0.64	2.27
Total Current Liabilities	427.68	438.96	363.16	368.51	357.63

Total Capital And Liabilities	1832.56	1579.76	1383.49	1324.79	1230.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	541.75	476.78	485.78	432.88	371.15
Intangible Assets	2.46	1.30	2.12	3.50	1.96
Capital Work-In-Progress	45.89	40.57	20.46	17.25	23.75
Fixed Assets	590.10	518.64	508.35	453.63	396.86
Goodwill On Consolidation	279.46	279.46	279.46	279.46	279.46
Non-Current Investments	1.28	0.52	0.50	0.44	0.36
Other Non-Current Assets	40.64	20.24	12.40	41.67	39.11
Total Non-Current Assets	911.48	818.87	800.71	775.20	715.79


CURRENT ASSETS
Current Investments	0.00	0.00	3.38	6.46	7.50
Inventories	350.42	279.23	265.21	247.61	219.55
Trade Receivables	373.53	361.77	234.33	217.73	189.89
Cash And Cash Equivalents	116.80	59.10	20.36	19.40	46.98
OtherCurrentAssets	80.34	60.79	59.50	58.39	51.27
Total Current Assets	921.08	760.89	582.78	549.59	515.19

Total Assets	1832.56	1579.76	1383.49	1324.79	1230.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	140.47	100.72	92.99	127.52	134.68

BONUS DETAILS
Bonus Equity Share Capital	0.72	0.72	0.72	0.72	0.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.28	0.25	0.25	0.25	0.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	3.38	6.46	7.50

Neuland Laboratories Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	21354.26 Cr.	P/BV	16.66	Book Value (`)	999.07
52 Week High/Low ( ` )	16561/4926	FV/ML	10/1	P/E(X)	71.16
Book Closure	15/07/2024	EPS (`)	233.89	Div Yield (%)	0.08

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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.)	233.89	127.45	49.74	62.85	12.63
Diluted EPS (Rs.)	233.89	127.45	49.74	62.85	12.63
Cash EPS (Rs.)	278.89	167.66	87.49	93.26	36.81
Book Value[Excl.RevalReserv]/Share (Rs.)	993.65	769.94	650.88	608.98	549.68
Book Value[Incl.RevalReserv]/Share (Rs.)	994.31	770.59	651.52	609.63	550.33
Revenue From Operations / Share (Rs.)	1208.16	923.37	737.24	726.26	591.23
PBDIT / Share (Rs.)	368.31	218.28	112.16	126.29	81.99
PBIT / Share (Rs.)	322.03	177.37	74.15	95.52	57.75
PBT / Share (Rs.)	311.18	167.24	63.69	81.65	41.02
Net Profit / Share (Rs.)	232.61	126.75	49.47	62.50	12.57
NP After MI And SOA / Share (Rs.)	232.61	126.75	49.47	62.50	12.57

PROFITABILITY RATIOS

PBDIT Margin (%)	30.48	23.63	15.21	17.38	13.86
PBIT Margin (%)	26.65	19.20	10.05	13.15	9.76
PBT Margin (%)	25.75	18.11	8.63	11.24	6.93
Net Profit Margin (%)	19.25	13.72	6.71	8.60	2.12
NP After MI And SOA Margin (%)	19.25	13.72	6.71	8.60	2.12
Return on Networth / Equity (%)	23.40	16.46	7.60	10.26	2.28
Return on Capital Employeed (%)	29.57	20.05	9.37	12.88	8.52
Return On Assets (%)	16.37	10.35	4.61	6.08	1.31
Long Term Debt / Equity (X)	0.03	0.07	0.12	0.11	0.10
Total Debt / Equity (X)	0.06	0.12	0.27	0.18	0.34
Asset Turnover Ratio (%)	0.91	0.80	0.70	0.73	0.64

LIQUIDITY RATIOS

Current Ratio (X)	2.15	1.73	1.60	1.49	1.44
Quick Ratio (X)	1.33	1.10	0.87	0.81	0.82
Inventory Turnover Ratio (X)	2.01	1.79	1.71	1.88	1.90
Dividend Payout Ratio (NP) (%)	4.27	3.92	6.03	3.18	30.53
Dividend Payout Ratio (CP) (%)	3.56	2.96	3.41	2.13	10.42
Earning Retention Ratio (%)	95.73	96.08	93.97	96.82	69.47
Cash Earning Retention Ratio (%)	96.44	97.04	96.59	97.87	89.58

COVERAGE RATIOS

Interest Coverage Ratio (%)	33.94	21.55	10.72	9.10	4.90
Interest Coverage Ratio (Post Tax) (%)	22.44	13.51	5.73	5.50	1.75

VALUATION RATIOS

Enterprise Value (Cr.)	8068.90	2383.79	1534.95	2819.28	564.23
EV / Net Operating Revenue (X)	5.18	2.00	1.61	3.01	0.73
EV / EBITDA (X)	16.98	8.47	10.61	17.31	5.33
MarketCap / Net Operating Revenue (X)	5.20	1.95	1.39	2.87	0.47
Retention Ratios (%)	95.72	96.07	93.96	96.81	69.46
Price / BV (X)	6.32	2.34	1.58	3.43	0.51
Price / Net Operating Revenue (X)	5.20	1.95	1.39	2.87	0.47
EarningsYield	0.03	0.07	0.04	0.02	0.04

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Share Wealth

Neuland Laboratories Ltd.

Balance Sheet - Consolidated

Neuland Laboratories Ltd.

Ratio Analysis - Consolidated