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Neuland Laboratories Ltd. (IN:NEULANDLAB)
:NEULANDLAB
India Market
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 Q2 2026 was ₹0.55. For the 2026 fiscal year, IN:NEULANDLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.96 2.45 2.15 1.73 1.60
Quick Ratio
 1.11 1.62 1.33 1.10 0.87
Cash Ratio
 0.06 0.28 0.20 0.10 0.01
Solvency Ratio
 0.29 0.50 0.65 0.37 0.21
Operating Cash Flow Ratio
 -0.06 0.68 0.61 0.54 0.17
Short-Term Operating Cash Flow Coverage
 -0.52 7.01 6.95 5.02 0.48
Net Current Asset Value
₹ 3.52B₹ 4.84B₹ 3.71B₹ 1.75B₹ 378.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 0.05 0.08 0.17
Debt-to-Equity Ratio
 0.16 0.10 0.07 0.13 0.29
Debt-to-Capital Ratio
 0.14 0.09 0.07 0.11 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.03 0.07 0.11
Financial Leverage Ratio
 1.56 1.43 1.43 1.59 1.65
Debt Service Coverage Ratio
 3.10 6.19 7.24 3.76 0.87
Interest Coverage Ratio
 12.76 32.13 37.99 17.93 7.12
Debt to Market Cap
 <0.01 <0.01 0.01 0.05 0.17
Interest Debt Per Share
 221.06 128.94 85.26 110.30 198.00
Net Debt to EBITDA
 0.65 0.06 0.02 0.30 1.68
Profitability Margins
Gross Profit Margin
47.93%47.68%52.92%47.13%40.05%
EBIT Margin
16.79%24.55%26.65%19.48%9.93%
EBITDA Margin
22.24%29.12%30.46%24.05%15.21%
Operating Profit Margin
15.89%18.58%34.12%20.19%10.41%
Pretax Profit Margin
15.71%24.14%25.76%18.58%8.90%
Net Profit Margin
11.69%18.13%19.25%14.09%6.91%
Continuous Operations Profit Margin
11.69%18.13%19.25%14.09%6.91%
Net Income Per EBT
74.40%75.10%74.75%75.79%77.68%
EBT Per EBIT
98.86%129.92%75.49%92.06%85.51%
Return on Assets (ROA)
7.07%11.93%16.37%10.35%4.61%
Return on Equity (ROE)
11.81%17.06%23.39%16.45%7.59%
Return on Capital Employed (ROCE)
12.89%15.55%37.85%20.54%9.42%
Return on Invested Capital (ROIC)
9.23%11.36%27.49%14.91%6.49%
Return on Tangible Assets
7.98%13.72%19.35%12.59%5.79%
Earnings Yield
0.95%1.77%3.73%7.06%4.83%
Efficiency Ratios
Receivables Turnover
 3.48 4.54 4.07 3.12 3.88
Payables Turnover
 2.75 2.98 3.82 3.59 4.72
Inventory Turnover
 1.46 1.95 2.09 2.20 2.09
Fixed Asset Turnover
 1.65 2.00 2.64 2.33 1.90
Asset Turnover
 0.60 0.66 0.85 0.73 0.67
Working Capital Turnover Ratio
 4.93 2.46 3.82 4.30 4.63
Cash Conversion Cycle
 223.03 145.29 168.52 181.28 191.55
Days of Sales Outstanding
 105.01 80.34 89.70 116.92 94.07
Days of Inventory Outstanding
 250.58 187.61 174.30 166.05 174.89
Days of Payables Outstanding
 132.55 122.66 95.48 101.69 77.41
Operating Cycle
 355.58 267.95 264.01 282.97 268.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -28.64 247.38 203.57 184.89 47.07
Free Cash Flow Per Share
 -161.73 86.45 91.59 133.35 -29.07
CapEx Per Share
 133.08 160.92 111.98 51.54 76.14
Free Cash Flow to Operating Cash Flow
 5.65 0.35 0.45 0.72 -0.62
Dividend Paid and CapEx Coverage Ratio
 -0.20 1.41 1.67 3.27 0.59
Capital Expenditure Coverage Ratio
 -0.22 1.54 1.82 3.59 0.62
Operating Cash Flow Coverage Ratio
 -0.14 2.02 2.74 1.85 0.25
Operating Cash Flow to Sales Ratio
 -0.02 0.22 0.17 0.20 0.07
Free Cash Flow Yield
-1.10%0.75%1.46%7.39%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 105.45 56.65 26.79 14.15 20.69
Price-to-Sales (P/S) Ratio
 12.32 10.27 5.16 1.99 1.43
Price-to-Book (P/B) Ratio
 11.66 9.66 6.27 2.33 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -91.04 132.83 68.41 13.53 -35.40
Price-to-Operating Cash Flow Ratio
 -514.04 46.42 30.78 9.76 21.86
Price-to-Earnings Growth (PEG) Ratio
 -4.15 -4.25 0.32 0.09 -0.99
Price-to-Fair Value
 11.66 9.66 6.27 2.33 1.57
Enterprise Value Multiple
 56.06 35.34 16.95 8.59 11.08
Enterprise Value
 191.13B 147.59B 80.47B 23.98B 15.56B
EV to EBITDA
 56.06 35.34 16.95 8.59 11.08
EV to Sales
 12.47 10.29 5.16 2.07 1.69
EV to Free Cash Flow
 -92.11 133.06 68.48 14.01 -41.71
EV to Operating Cash Flow
 -520.12 46.50 30.81 10.11 25.76
Tangible Book Value Per Share
 1.04K 966.87 780.04 555.99 435.64
Shareholders’ Equity Per Share
 1.26K 1.19K 999.78 774.83 655.11
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.24 0.22
Revenue Per Share
 1.19K 1.12K 1.21K 904.84 719.67
Net Income Per Share
 139.62 202.73 233.89 127.45 49.74
Tax Burden
 0.74 0.75 0.75 0.76 0.78
Interest Burden
 0.94 0.98 0.97 0.95 0.90
Research & Development to Revenue
 0.00 0.00 0.02 0.02 <0.01
SG&A to Revenue
 0.11 0.19 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 0.92 0.87 1.10 0.73
Currency in INR