Neuland Laboratories Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#424(2023)#289(2022)#354(2021)#498(2020)#494(2019)
#424(2023)#289(2022)#354(2021)#498(2020)#494(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,626
(INR Cr)
Net Operating Income
1,559
(INR Cr)
Assets
1,386
(INR Cr)
Profit
300
(INR Cr)
Net Worth
1,282
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1626 34.4% | 1210 25.0% | 969 1.5% | 954 22.7% | 778 17.0% | 665 15.6% | 575 -2.2% | 587 13.4% | 518 5.2% | 492 5.0% | 469 0.3% | 467 2.6% | 455 13.1% | 403 40.1% | 287 -13.2% | 331 - |
| Net Operating Income (INR Cr) | 1559 30.84% | 1191 25.25% | 951 1.51% | 937 22.84% | 763 14.38% | 667 26.43% | 527 -8.89% | 579 13.51% | 510 8.70% | 469 0.74% | 466 1.11% | 461 2.70% | 449 13.00% | 397 42.55% | 278 -9.22% | 307 0.00% |
| Profit (INR Cr) | 300 83.5% | 164 156.2% | 64 -20.9% | 81 397.4% | 16 -1.4% | 16 36.3% | 12 -74.3% | 47 71.5% | 27 71.3% | 16 -40.5% | 27 93.4% | 14 441.4% | 3 -51.6% | 5 - | -7 - | 12 - |
| Assets (INR Cr) | 1386 22.3% | 1133 3.7% | 1093 11.4% | 981 -2.8% | 1009 4.8% | 963 6.1% | 907 21.4% | 747 97.7% | 378 5.5% | 359 11.2% | 322 1.1% | 319 6.2% | 300 -3.2% | 310 2.8% | 302 9.4% | 276 - |
| Net Worth (INR Cr) | 1282 29.1% | 993 18.3% | 840 6.9% | 786 10.8% | 709 1.5% | 698 25.4% | 557 2.3% | 545 193.2% | 186 15.7% | 161 30.5% | 123 24.5% | 99 31.7% | 75 3.6% | 72 7.9% | 67 -9.8% | 74 0.0% |
| Employee Cost (INR Cr) | 257 27.4% | 202 10.6% | 182 21.9% | 150 21.2% | 124 11.9% | 110 7.3% | 103 11.1% | 93 41.9% | 65 26.2% | 52 24.1% | 42 2.5% | 41 13.4% | 36 20.9% | 30 15.1% | 26 2.0% | 25 - |
| Interest Cost (INR Cr) | 14 | 13 | 14 | 18 | 22 | 16 | 19 | 21 | 24 | 27 | 25 | 31 | 33 | 30 | 26 | 14 |
| Cash & Bank Balance (INR Cr) | 117 | 59 | 20 | 19 | 47 | 38 | 17 | 12 | 10 | 7 | 7 | 1 | 3 | 5 | 13 | 11 |
| Total Debt (INR Cr) | 95 | 128 | 241 | 182 | 264 | 231 | 319 | 192 | 182 | 188 | 190 | 211 | 220 | 234 | 233 | 200 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 18.5% | 13.5% | 6.6% | 8.5% | 2.1% | 2.5% | 2.1% | 8.0% | 5.3% | 3.2% | 5.7% | 3.0% | 0.6% | 1.3% | - | 3.6% |
| Profit As % Of Assets | 21.7% | 14.4% | 5.8% | 8.2% | 1.6% | 1.7% | 1.3% | 6.3% | 7.2% | 4.5% | 8.3% | 4.4% | 0.9% | 1.7% | - | 4.3% |
| Profit As % Of Networth | 23.4% | 16.5% | 7.6% | 10.3% | 2.3% | 2.4% | 2.2% | 8.6% | 14.7% | 9.9% | 21.8% | 14.0% | 3.4% | 7.3% | - | 16.0% |
| Interest Cost to EBITDA % | 3.0% | 4.8% | 9.5% | 12.2% | 21.2% | 26.8% | 37.5% | 19.8% | 30.4% | 41.1% | 34.8% | 53.7% | 70.4% | 62.6% | 107.1% | 55.6% |
| Debt to Equity Ratio | 0.07 | 0.13 | 0.29 | 0.23 | 0.37 | 0.33 | 0.57 | 0.35 | 0.98 | 1.17 | 1.55 | 2.13 | 2.93 | 3.23 | 3.47 | 2.69 |
| RONW | 26.4% | 17.8% | 7.9% | 9.5% | 2.3% | 2.6% | 2.2% | 12.8% | 15.6% | 11.2% | 24.1% | 15.8% | 3.5% | 7.5% | - | 16.0% |
| ROCE | 33.0% | 20.6% | 9.2% | 11.1% | 7.6% | 3.9% | 4.0% | 15.7% | 18.1% | 15.4% | 18.5% | 15.3% | 11.2% | 11.4% | 5.5% | 10.5% |