Neuland Laboratories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	167,351	154,946	80,588	23,087	13,171	26,788
Market Cap Growth	-3.54%	92.27%	249.07%	75.28%	-50.83%	636.62%
Enterprise Value	168,309	154,137	80,232	24,941	15,076	28,580
Last Close Price	13043.80	12066.95	6265.25	1788.67	1016.15	2063.59
PE Ratio	93.42	59.57	26.86	14.12	20.64	33.22
Forward PE	42.39	44.12	25.58	20.20	15.19	28.71
PS Ratio	10.62	10.49	5.17	1.94	1.38	2.86
PB Ratio	10.33	10.16	6.28	2.32	1.57	3.41
P/TBV Ratio	12.57	12.49	8.05	3.24	2.36	5.32
P/FCF Ratio	-	139.69	68.58	13.49	-	31.90
P/OCF Ratio	-	48.82	30.86	9.73	21.81	14.15
PEG Ratio	0.87	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	10.69	10.44	5.15	2.09	1.58	3.05
EV/EBITDA Ratio	54.44	47.53	17.49	8.93	10.74	19.72
EV/EBIT Ratio	69.55	58.16	19.89	10.82	15.69	26.07
EV/FCF Ratio	-	138.96	68.28	14.58	-	34.04
Debt / Equity Ratio	0.16	0.10	0.07	0.13	0.29	0.23
Debt / EBITDA Ratio	0.86	0.48	0.21	0.46	1.67	1.23
Debt / FCF Ratio	-	1.42	0.81	0.75	-	2.17
Net Debt / Equity Ratio	0.06	-0.05	0.01	0.08	0.28	0.22
Net Debt / EBITDA Ratio	0.32	-0.25	0.02	0.30	1.65	1.20
Net Debt / FCF Ratio	-	-0.74	0.07	0.49	-6.22	2.07
Asset Turnover	-	0.74	0.91	0.80	0.70	0.73
Inventory Turnover	-	2.04	2.33	2.26	2.16	2.38
Quick Ratio	-	1.21	1.10	0.95	0.69	0.63
Current Ratio	-	2.45	2.15	1.73	1.60	1.49
Return on Equity (ROE)	-	18.53%	26.36%	17.83%	7.85%	10.78%
Return on Assets (ROA)	-	8.26%	14.77%	9.73%	4.44%	5.36%
Return on Invested Capital (ROIC)	10.49%	14.57%	25.47%	16.26%	7.34%	8.77%
Return on Capital Employed (ROCE)	-	15.50%	28.70%	20.20%	9.40%	11.50%
Earnings Yield	1.07%	1.68%	3.72%	7.08%	4.85%	3.01%
FCF Yield	-	0.72%	1.46%	7.41%	-2.83%	3.13%
Dividend Yield	0.09%	0.10%	0.22%	0.56%	0.49%	0.24%
Payout Ratio	-	6.91%	4.28%	3.92%	6.03%	3.18%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	0.10%	0.10%	0.22%	0.56%	0.49%	0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.