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Neuland Laboratories Ltd. (IN:NEULANDLAB)

:NEULANDLAB

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 Q4 2025 was ₹0.48. For the 2025 fiscal year, IN:NEULANDLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.45	2.15	2.15	1.73	1.60
Quick Ratio	1.62	1.33	1.33	1.10	0.87
Cash Ratio	0.28	0.20	0.20	0.10	0.01
Solvency Ratio	0.37	0.65	0.65	0.37	0.21
Operating Cash Flow Ratio	0.00	0.61	0.61	0.54	0.16
Short-Term Operating Cash Flow Coverage	0.00	6.95	6.95	5.05	0.46
Net Current Asset Value	₹ 4.84B	₹ 3.71B	₹ 3.71B	₹ 1.75B	₹ 397.88M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.05	0.08	0.17
Debt-to-Equity Ratio	0.10	0.07	0.07	0.13	0.29
Debt-to-Capital Ratio	0.09	0.07	0.07	0.11	0.22
Long-Term Debt-to-Capital Ratio	0.06	0.03	0.03	0.07	0.11
Financial Leverage Ratio	1.43	1.43	1.43	1.59	1.65
Debt Service Coverage Ratio	4.61	7.24	7.24	3.80	0.93
Interest Coverage Ratio	16.15	37.99	37.99	17.64	10.08
Debt to Market Cap	<0.01	0.01	0.01	0.05	0.17
Interest Debt Per Share	130.39	85.26	85.26	110.30	194.91
Net Debt to EBITDA	0.08	0.02	0.02	0.29	1.63
Profitability Margins
Gross Profit Margin	48.09%	52.92%	52.92%	48.47%	40.18%
EBIT Margin	18.37%	26.65%	26.65%	18.98%	9.91%
EBITDA Margin	23.59%	30.46%	30.46%	23.64%	15.64%
Operating Profit Margin	12.40%	34.12%	34.12%	19.36%	10.38%
Pretax Profit Margin	17.60%	25.76%	25.76%	18.11%	8.88%
Net Profit Margin	13.24%	19.25%	19.25%	13.73%	6.90%
Continuous Operations Profit Margin	13.24%	19.25%	19.25%	13.73%	6.90%
Net Income Per EBT	75.25%	74.75%	74.75%	75.79%	77.68%
EBT Per EBIT	141.91%	75.49%	75.49%	93.58%	85.51%
Return on Assets (ROA)	8.08%	16.37%	16.37%	10.35%	4.61%
Return on Equity (ROE)	12.59%	23.39%	23.39%	16.45%	7.59%
Return on Capital Employed (ROCE)	9.62%	37.85%	37.85%	20.21%	9.42%
Return on Invested Capital (ROIC)	7.04%	27.49%	27.49%	14.67%	6.49%
Return on Tangible Assets	9.29%	19.35%	19.35%	12.59%	5.79%
Earnings Yield	1.07%	3.73%	3.73%	7.06%	4.83%
Efficiency Ratios
Receivables Turnover	4.21	4.15	4.15	3.23	3.89
Payables Turnover	2.74	3.82	3.82	3.59	4.72
Inventory Turnover	1.79	2.09	2.09	2.20	2.09
Fixed Asset Turnover	1.85	2.74	2.74	2.39	1.90
Asset Turnover	0.61	0.85	0.85	0.75	0.67
Working Capital Turnover Ratio	3.95	3.82	3.82	4.40	4.62
Cash Conversion Cycle	157.25	166.87	166.87	177.34	191.35
Days of Sales Outstanding	86.65	88.05	88.05	112.98	93.87
Days of Inventory Outstanding	203.94	174.30	174.30	166.05	174.89
Days of Payables Outstanding	133.34	95.48	95.48	101.69	77.41
Operating Cycle	290.59	262.36	262.36	279.03	268.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	203.57	203.57	185.92	45.66
Free Cash Flow Per Share	0.00	91.59	91.59	134.38	-29.07
CapEx Per Share	0.00	111.98	111.98	51.54	74.73
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.45	0.72	-0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.67	1.67	3.29	0.59
Capital Expenditure Coverage Ratio	0.00	1.82	1.82	3.61	0.61
Operating Cash Flow Coverage Ratio	0.00	2.74	2.74	1.86	0.24
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.20	0.06
Free Cash Flow Yield	0.00%	1.46%	1.46%	7.45%	-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.48	26.79	26.79	14.15	20.69
Price-to-Sales (P/S) Ratio	12.38	5.16	5.16	1.94	1.43
Price-to-Book (P/B) Ratio	10.80	6.27	6.27	2.33	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	68.41	68.41	13.43	-35.40
Price-to-Operating Cash Flow Ratio	0.00	30.78	30.78	9.70	22.54
Price-to-Earnings Growth (PEG) Ratio	-2.90	0.32	0.32	0.09	-0.99
Price-to-Fair Value	10.80	6.27	6.27	2.33	1.57
Enterprise Value Multiple	52.55	16.95	16.95	8.51	10.75
Enterprise Value	164.85B	80.47B	80.47B	23.98B	15.56B
EV to EBITDA	52.55	16.95	16.95	8.51	10.75
EV to Sales	12.39	5.16	5.16	2.01	1.68
EV to Free Cash Flow	0.00	68.48	68.48	13.91	-41.71
EV to Operating Cash Flow	0.00	30.81	30.81	10.05	26.56
Tangible Book Value Per Share	966.51	780.04	780.04	555.99	435.64
Shareholders’ Equity Per Share	1.19K	999.78	999.78	774.83	655.11
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.22
Revenue Per Share	1.04K	1.21K	1.21K	928.46	721.21
Net Income Per Share	137.23	233.89	233.89	127.45	49.74
Tax Burden	0.75	0.75	0.75	0.76	0.78
Interest Burden	0.96	0.97	0.97	0.95	0.90
Research & Development to Revenue	0.00	0.03	0.03	0.02	0.03
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.87	0.87	1.11	0.71

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