Neuland Laboratories Ltd

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Neuland Laboratories is engaged in manufacturing and selling of bulk drugs and caters to both domestic and international markets.(Source : 202003 Annual Report Page No: 103)

  • Market Cap 2,617 Cr.
  • Current Price 2,040
  • High / Low 2,350 / 246
  • Stock P/E 48.4
  • Book Value 582
  • Dividend Yield 0.10 %
  • ROCE 7.80 %
  • ROE 2.28 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.51 times its book value
  • The company has delivered a poor sales growth of 10.21% over past five years.
  • Company has a low return on equity of 2.38% for last 3 years.
  • Dividend payout has been low at 5.31% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -15.43%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
154 169 171 173 181 186 204 192 205 241 245
145 154 156 154 162 161 176 162 172 201 199
Operating Profit 9 15 16 18 19 25 28 30 34 41 47
OPM % 6% 9% 9% 11% 10% 13% 14% 16% 16% 17% 19%
Other Income 1 1 0 1 1 1 1 2 1 1 0
Interest 4 4 3 5 4 5 6 7 5 4 4
Depreciation 6 6 7 7 8 8 8 8 9 9 10
Profit before tax 1 5 6 8 8 12 16 17 20 29 32
Tax % 20% 17% 22% 19% 25% 30% 29% 154% 25% 25% 16%
Net Profit 1 5 5 7 6 9 11 -9 15 21 27
EPS in Rs 0.44 3.55 3.66 5.18 4.45 6.77 8.66 -7.25 11.82 16.71 20.84
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
307 278 397 448 461 466 469 510 579 527 667 763 884
281 254 349 401 402 395 402 430 472 477 608 661 732
Operating Profit 26 24 48 47 58 71 67 80 106 51 58 102 151
OPM % 8% 9% 12% 11% 13% 15% 14% 16% 18% 10% 9% 13% 17%
Other Income 11 5 3 2 3 3 0 2 1 4 3 4 3
Interest 14 26 30 33 31 25 27 24 21 19 16 22 20
Depreciation 7 14 15 15 15 15 15 16 19 22 26 31 36
Profit before tax 15 -10 5 1 16 35 25 42 67 14 20 53 98
Tax % 18% 30% -7% -210% 12% 23% 36% 36% 30% 13% 19% 69%
Net Profit 12 -7 5 3 14 27 16 27 47 12 16 16 54
EPS in Rs 13.39 -7.75 5.94 2.88 15.57 30.12 17.96 30.75 52.74 13.57 12.81 12.63 42.12
Dividend Payout % 16% -0% -0% -0% 7% 9% 8% 7% -0% -0% -0% 16%
Compounded Sales Growth
10 Years:11%
5 Years:10%
3 Years:10%
TTM:19%
Compounded Profit Growth
10 Years:16%
5 Years:-0%
3 Years:-30%
TTM:68%
Stock Price CAGR
10 Years:36%
5 Years:29%
3 Years:42%
1 Year:401%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:2%
Last Year:2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5 5 5 5 8 8 9 9 9 9 13 13 13
Reserves 70 63 68 71 92 116 152 178 537 549 686 697 734
Borrowings 200 233 234 220 211 190 188 182 192 319 231 260 224
95 97 121 130 114 169 162 155 148 194 200 261 344
Total Liabilities 371 398 428 426 425 483 512 524 886 1,071 1,130 1,231 1,314
147 163 158 151 136 131 123 139 466 475 542 653 665
CWIP 37 30 27 27 36 35 41 40 20 126 104 24 54
Investments 7 7 7 7 7 7 7 7 8 8 8 8 8
181 198 235 240 246 311 340 337 393 463 476 547 587
Total Assets 371 398 428 426 425 483 512 524 886 1,071 1,130 1,231 1,314

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
22 15 32 49 26 49 13 45 39 11 70 57
-74 -23 -8 -5 -7 -10 -14 -20 -42 -116 -77 -49
55 10 -24 -44 -20 -39 1 -24 -0 105 12 -5
Net Cash Flow 2 2 -0 0 -1 -0 0 1 -4 -0 5 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 11% 11% 15% 19% 16% 19% 16% 4% 4% 8%
Debtor Days 85 95 92 78 78 93 100 85 114 134 90 91
Inventory Turnover 2.45 3.50 3.51 3.14 2.85 2.58 2.30 2.22 1.72 2.15 2.02

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
51.68 36.04 36.04 36.04 35.90 35.90 35.86 35.86 36.20 36.27 36.25 36.25
6.41 27.31 27.30 27.31 27.36 29.35 27.82 27.17 26.97 20.79 12.82 15.92
6.29 7.85 11.23 10.33 10.47 8.43 7.32 6.55 6.87 8.81 7.41 7.10
35.62 28.80 25.43 26.31 26.27 26.32 28.99 30.42 29.96 34.12 43.52 40.73

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