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STOCKS

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	Mar 25	Mar 24	Mar 23	Mar 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	0.50	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	6.23	7.24	7.24	3.80	0.93
Interest Coverage Ratio	31.06	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	128.94	85.26	85.26	110.30	194.91
Net Debt to EBITDA	0.06	0.02	0.02	0.29	1.63
Profitability Margins
Gross Profit Margin	43.13%	52.92%	52.92%	48.47%	40.18%
EBIT Margin	24.01%	26.65%	26.65%	18.98%	9.91%
EBITDA Margin	28.45%	30.46%	30.46%	23.64%	15.64%
Operating Profit Margin	17.45%	34.12%	34.12%	19.36%	10.38%
Pretax Profit Margin	23.45%	25.76%	25.76%	18.11%	8.88%
Net Profit Margin	17.61%	19.25%	19.25%	13.73%	6.90%
Continuous Operations Profit Margin	17.61%	19.25%	19.25%	13.73%	6.90%
Net Income Per EBT	75.10%	74.75%	74.75%	75.79%	77.68%
EBT Per EBIT	134.39%	75.49%	75.49%	93.58%	85.51%
Return on Assets (ROA)	11.93%	16.37%	16.37%	10.35%	4.61%
Return on Equity (ROE)	18.59%	23.39%	23.39%	16.45%	7.59%
Return on Capital Employed (ROCE)	15.03%	37.85%	37.85%	20.21%	9.42%
Return on Invested Capital (ROIC)	10.98%	27.49%	27.49%	14.67%	6.49%
Return on Tangible Assets	13.72%	19.35%	19.35%	12.59%	5.79%
Earnings Yield	1.33%	3.73%	3.73%	7.06%	4.83%
Efficiency Ratios
Receivables Turnover	4.68	4.15	4.15	3.23	3.89
Payables Turnover	3.33	3.82	3.82	3.59	4.72
Inventory Turnover	2.18	2.09	2.09	2.20	2.09
Fixed Asset Turnover	2.06	2.74	2.74	2.39	1.90
Asset Turnover	0.68	0.85	0.85	0.75	0.67
Working Capital Turnover Ratio	4.38	3.82	3.82	4.40	4.62
Cash Conversion Cycle	136.07	166.87	166.87	177.34	191.35
Days of Sales Outstanding	78.03	88.05	88.05	112.98	93.87
Days of Inventory Outstanding	167.64	174.30	174.30	166.05	174.89
Days of Payables Outstanding	109.60	95.48	95.48	101.69	77.41
Operating Cycle	245.67	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	75.34	26.79	26.79	14.15	20.69
Price-to-Sales (P/S) Ratio	13.27	5.16	5.16	1.94	1.43
Price-to-Book (P/B) Ratio	12.85	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	-5.68	0.32	0.32	0.09	-0.99
Price-to-Fair Value	12.85	6.27	6.27	2.33	1.57
Enterprise Value Multiple	46.70	16.95	16.95	8.51	10.75
Enterprise Value	196.20B	80.47B	80.47B	23.98B	15.56B
EV to EBITDA	46.70	16.95	16.95	8.51	10.75
EV to Sales	13.29	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	966.87	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	1.15K	1.21K	1.21K	928.46	721.21
Net Income Per Share	202.73	233.89	233.89	127.45	49.74
Tax Burden	0.75	0.75	0.75	0.76	0.78
Interest Burden	0.98	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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