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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.09 2.09 2.45 2.15 1.73
Quick Ratio
 1.37 1.37 1.62 1.33 1.10
Cash Ratio
 0.50 0.50 0.28 0.20 0.10
Solvency Ratio
 0.43 0.43 0.50 0.65 0.37
Operating Cash Flow Ratio
 -0.05 0.48 0.68 0.61 0.54
Short-Term Operating Cash Flow Coverage
 -0.90 8.32 7.01 6.95 5.02
Net Current Asset Value
₹ 4.27B₹ 4.27B₹ 4.84B₹ 3.71B₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.07 0.05 0.08
Debt-to-Equity Ratio
 0.16 0.16 0.10 0.07 0.13
Debt-to-Capital Ratio
 0.14 0.14 0.09 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.06 0.03 0.07
Financial Leverage Ratio
 1.56 1.56 1.43 1.43 1.59
Debt Service Coverage Ratio
 7.24 6.96 6.19 7.24 3.76
Interest Coverage Ratio
 20.16 20.16 32.13 37.99 17.93
Debt to Market Cap
 <0.01 0.01 <0.01 0.01 0.05
Interest Debt Per Share
 253.48 253.48 128.94 85.26 110.30
Net Debt to EBITDA
 -0.09 -0.09 0.06 0.02 0.30
Profitability Margins
Gross Profit Margin
47.07%31.78%47.68%52.92%47.13%
EBIT Margin
24.74%23.86%24.55%26.65%19.48%
EBITDA Margin
29.27%28.40%29.12%30.46%24.05%
Operating Profit Margin
23.86%23.86%18.58%34.12%20.19%
Pretax Profit Margin
24.17%24.17%24.14%25.76%18.58%
Net Profit Margin
17.99%17.99%18.13%19.25%14.09%
Continuous Operations Profit Margin
17.99%17.99%18.13%19.25%14.09%
Net Income Per EBT
74.44%74.44%75.10%74.75%75.79%
EBT Per EBIT
101.29%101.29%129.92%75.49%92.06%
Return on Assets (ROA)
12.42%12.42%11.93%16.37%10.35%
Return on Equity (ROE)
22.25%19.42%17.06%23.39%16.45%
Return on Capital Employed (ROCE)
21.75%21.75%15.55%37.85%20.54%
Return on Invested Capital (ROIC)
15.90%15.90%11.36%27.49%14.91%
Return on Tangible Assets
13.76%13.76%13.72%19.35%12.59%
Earnings Yield
1.70%2.36%1.77%3.73%7.06%
Efficiency Ratios
Receivables Turnover
 3.74 3.74 4.54 4.07 3.12
Payables Turnover
 3.98 5.13 2.98 3.82 3.59
Inventory Turnover
 2.10 2.70 1.95 2.09 2.20
Fixed Asset Turnover
 1.84 1.84 2.00 2.64 2.33
Asset Turnover
 0.69 0.69 0.66 0.85 0.73
Working Capital Turnover Ratio
 2.90 2.80 2.46 3.82 4.30
Cash Conversion Cycle
 179.88 161.45 145.29 168.52 181.28
Days of Sales Outstanding
 97.67 97.67 80.34 89.70 116.92
Days of Inventory Outstanding
 173.96 134.97 187.61 174.30 166.05
Days of Payables Outstanding
 91.75 71.19 122.66 95.48 101.69
Operating Cycle
 271.63 232.64 267.95 264.01 282.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -28.64 263.64 247.38 203.57 184.89
Free Cash Flow Per Share
 -161.72 -45.90 86.45 91.59 133.35
CapEx Per Share
 133.08 309.53 160.92 111.98 51.54
Free Cash Flow to Operating Cash Flow
 5.65 -0.17 0.35 0.45 0.72
Dividend Paid and CapEx Coverage Ratio
 -0.20 0.82 1.41 1.67 3.27
Capital Expenditure Coverage Ratio
 -0.22 0.85 1.54 1.82 3.59
Operating Cash Flow Coverage Ratio
 -0.12 1.12 2.02 2.74 1.85
Operating Cash Flow to Sales Ratio
 -0.02 0.17 0.22 0.17 0.20
Free Cash Flow Yield
-0.97%-0.38%0.75%1.46%7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.83 42.39 56.65 26.79 14.15
Price-to-Sales (P/S) Ratio
 10.58 7.63 10.27 5.16 1.99
Price-to-Book (P/B) Ratio
 11.42 8.23 9.66 6.27 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -103.20 -262.04 132.83 68.41 13.53
Price-to-Operating Cash Flow Ratio
 -582.72 45.62 46.42 30.78 9.76
Price-to-Earnings Growth (PEG) Ratio
 1.47 1.06 -4.25 0.32 0.09
Price-to-Fair Value
 11.42 8.23 9.66 6.27 2.33
Enterprise Value Multiple
 36.07 26.77 35.34 16.95 8.59
Enterprise Value
 213.59B 153.77B 147.59B 80.47B 23.98B
EV to EBITDA
 36.07 26.77 35.34 16.95 8.59
EV to Sales
 10.56 7.60 10.29 5.16 2.07
EV to Free Cash Flow
 -102.94 -261.13 133.06 68.48 14.01
EV to Operating Cash Flow
 -581.26 45.46 46.50 30.81 10.11
Tangible Book Value Per Share
 1.24K 1.24K 966.87 780.04 555.99
Shareholders’ Equity Per Share
 1.46K 1.46K 1.19K 999.78 774.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.24
Revenue Per Share
 1.58K 1.58K 1.12K 1.21K 904.84
Net Income Per Share
 283.71 283.71 202.73 233.89 127.45
Tax Burden
 0.74 0.74 0.75 0.75 0.76
Interest Burden
 0.98 1.01 0.98 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.08 0.08 0.19 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 0.93 0.92 0.87 1.10
Currency in INR