Neuland Laboratories Ltd

Next 500 2023
+ 4 More
+ 4 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
14131418221619212427253133302614
Cash & Bank Balance
(INR Cr)
1175920194738171210771351311
Total Debt
(INR Cr)
95128241182264231319192182188190211220234233200

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.070.130.290.230.370.330.570.350.981.171.552.132.933.233.472.69
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%