Neuland Laboratories Limited (BOM: 524558)
India flag India · Delayed Price · Currency is INR
12,488
-153 (-1.21%)
At close: Sep 10, 2024

Neuland Laboratories Statistics

Total Valuation

Neuland Laboratories has a market cap or net worth of INR 161.66 billion. The enterprise value is 161.74 billion.

Market Cap 161.66B
Enterprise Value 161.74B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Jul 12, 2024

Share Statistics

Neuland Laboratories has 12.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding 12.83M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 37.38%
Owned by Institutions (%) 16.83%
Float 7.01M

Valuation Ratios

The trailing PE ratio is 48.10 and the forward PE ratio is 56.02.

PE Ratio 48.10
Forward PE 56.02
PS Ratio 9.89
PB Ratio 12.60
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.13
EV / Sales 9.89
EV / EBITDA 33.18
EV / EBIT 37.87
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 7.44
Debt / EBITDA 0.20
Debt / FCF n/a
Interest Coverage 37.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 21.35%
Revenue Per Employee 9.95M
Profits Per Employee 2.05M
Employee Count 1,643
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +248.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +248.83%
50-Day Moving Average 10,216.53
200-Day Moving Average 7,242.61
Relative Strength Index (RSI) 65.66
Average Volume (20 Days) 4,746

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Neuland Laboratories had revenue of INR 16.35 billion and earned 3.36 billion in profits. Earnings per share was 261.94.

Revenue 16.35B
Gross Profit 8.72B
Operating Income 4.27B
Pretax Income 4.48B
Net Income 3.36B
EBITDA 4.84B
EBIT 4.27B
Earnings Per Share (EPS) 261.94
Full Income Statement

Balance Sheet

The company has 875.75 million in cash and 953.90 million in debt, giving a net cash position of -78.14 million or -6.09 per share.

Cash & Cash Equivalents 875.75M
Total Debt 953.90M
Net Cash -78.14M
Net Cash Per Share -6.09
Equity (Book Value) 12.83B
Book Value Per Share 999.78
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of 26.12% and 20.55%.

Gross Margin 53.32%
Operating Margin 26.12%
Pretax Margin 27.40%
Profit Margin 20.55%
EBITDA Margin 29.61%
EBIT Margin 26.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share 14.00
Dividend Yield 0.11%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.12%
Earnings Yield 2.08%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a