Thryvv : Data page
Neuland Laboratories
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,529 |
311 -25.6% |
440 +21.1% |
386 -5.4% |
393 +45.9% | 418 | 363 | 408 | 270 |
Total Operating Expenses | 1,115 |
249 -11.3% |
317 +18.9% |
279 -3.2% |
272 +26.2% | 281 | 267 | 288 | 216 |
Operating Profit (Excl. OI) | 414 |
63 -54.7% |
124 +27.3% |
107 -10.8% |
122 +124.2% | 138 | 97 | 120 | 55 |
OPM (Excl. OI) % |
27.1% | 20% | 28.1% | 27.8% | 30.9% | 32.9% | 26.7% | 29.4% | 20.1% |
Other Income (OI) | 17 |
5 +42.1% |
5 +135.8% |
6 -33.6% |
3 +125.2% | 4 | 3 | 9 | 1 |
Operating Profit | 431 |
67 -52.6% |
129 +29.5% |
113 -12.2% |
124 +124.2% | 141 | 99 | 128 | 56 |
Interest | 12 |
2 -76% |
3 +20.6% |
4 -15.9% |
4 +36.3% | 5 | 3 | 5 | 3 |
Depreciation | 64 |
17 +10.8% |
17 +19.8% |
17 +22.2% |
16 +13.6% | 15 | 14 | 14 | 14 |
Exceptional Income / Expense | NA |
NA |
21 |
NA |
NA | NA | 0 | NA | NA |
Profit Before Tax | 376 |
50 -59.4% |
130 +56.1% |
93 -16.3% |
105 +168.3% | 122 | 84 | 111 | 39 |
Tax | 97 |
17 -48.7% |
32 +50.2% |
25 -3.8% |
24 +175.3% | 33 | 22 | 26 | 9 |
Profit After Tax | 280 |
33 -63.2% |
98 +58.2% |
68 -20.1% |
82 +166.4% | 90 | 62 | 85 | 31 |
PATM % |
18.3% | 10.6% | 22.3% | 17.6% | 20.7% | 21.4% | 17.1% | 20.8% | 11.4% |
EPS |
216.8 |
25.5 -63.2% |
75.9 +58.2% |
52.4 -20.1% |
63.1 +166.4% | 69.2 | 48 | 65.5 | 23.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,529 |
1,559 +30.8% |
1,192 +25.2% |
952 +1.5% |
937 +22.8% | 763 |
Total Operating Expenses | 1,115 |
1,096 +19.2% |
920 +13.7% |
809 +2.3% |
791 +19.6% | 661 |
Increase / Decrease in Stock | NA |
-55 |
-9 |
-15 |
-1 | -11 |
Raw Material Consumed | NA |
633 +29.7% |
488 +11.5% |
438 -0.5% |
440 +12.3% | 392 |
Employee Cost | NA |
258 +27.4% |
202 +10.6% |
183 +21.9% |
150 +21.2% | 124 |
Power & Fuel Cost | NA |
49 +0.2% |
49 +15.2% |
43 +7.7% |
40 +19.7% | 33 |
Other Manufacturing Expenses | NA |
108 +24% |
87 -2.5% |
90 +15.6% |
78 +18.9% | 65 |
General and Administration Expenses | NA |
61 +18.9% |
52 +43.1% |
36 -8% |
39 +40.3% | 28 |
Selling and Distribution Expenses | NA |
34 +14.7% |
30 +7.9% |
28 -20.9% |
35 +89.2% | 19 |
Miscellaneous Expenses | NA |
11 -55.2% |
23 +147.8% |
10 -23.2% |
13 -10% | 14 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 414 |
463 +70.2% |
272 +90.6% |
143 -2.9% |
147 +44.1% | 102 |
OPM (Excl. OI) % | 27.1% | 29.7 % | 22.8 % |
15 % |
15.7 % |
13.4 % |
Other Income (OI) | 17 |
13 +28.7% |
10 +369.3% |
3 -87.1% |
17 +314.2% | 4 |
Operating Profit | 431 |
476 +68.7% |
282 +94.6% |
145 -11.2% |
163 +54% | 106 |
Interest | 12 |
14 +7.1% |
14 -3.2% |
14 -24.6% |
18 -17% | 22 |
Depreciation | 64 |
60 +13.1% |
53 +7.6% |
50 +23.6% |
40 +26.9% | 32 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 376 |
402 +86.1% |
216 +162.6% |
83 -22% |
106 +99% | 53 |
Tax | 97 |
102 +94.1% |
53 +184.8% |
19 -25.8% |
25 -32.7% | 37 |
Profit After Tax | 280 |
301 +83.5% |
164 +156.2% |
64 -20.8% |
81 +397.4% | 17 |
PATM % | 18.3% | 19.3 % | 13.7 % |
6.7 % |
8.6 % |
2.1 % |
EPS |
216.8 |
233.9 +83.5% |
127.5 +156.2% |
49.7 -20.9% |
62.9 +397.6% | 12.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
922 +21.1% |
761 +31% |
581 +5.7% |
550 +6.7% | 516 |
Cash & Bank Balance |
117 +97.6% |
60 +190.3% |
21 +5% |
20 -58.7% | 47 |
Cash in hand |
1 +110% |
1 -4.8% |
1 -34.4% |
1 +18.5% | 1 |
Balances at Bank |
117 +97.6% |
60 +190.5% |
21 +5% |
20 -58.8% | 47 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
374 +3.3% |
362 +54.4% |
235 +7.6% |
218 +14.7% | 190 |
Debtors more than Six months |
3 -22.1% |
4 -10.3% |
5 -45.3% |
8 | 0 |
Debtors Others |
372 +2.7% |
362 +54.3% |
235 +9.8% |
214 +7.9% | 198 |
Inventories |
351 +25.5% |
280 +5.3% |
266 +7.1% |
248 +12.8% | 220 |
Investments |
0 |
0 |
4 -47.7% |
7 -13.9% | 8 |
Short-Term Loans & Advances |
63 +31.7% |
48 +2.4% |
47 -7.2% |
50 +38% | 36 |
Advances recoverable in cash or in kind |
19 -24.5% |
25 +18.7% |
21 -9.2% |
23 +44.5% | 16 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
44 +93.9% |
23 -11.2% |
26 -5.4% |
27 +32.8% | 21 |
Other Current Assets |
19 +33.6% |
14 +18.9% |
12 +30.3% |
9 -42.4% | 16 |
Interest accrued on Investments |
1 +371.1% |
1 +23.3% |
1 -56% |
1 -74.5% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
12 +5.7% |
11 +42.1% |
8 +3.4% |
8 +18% | 7 |
Other current_assets |
7 +119.5% |
4 -23.8% |
5 +168.7% |
2 -82.6% | 9 |
Long-Term Assets |
912 +11.3% |
819 +2% |
803 +3.5% |
776 +8.3% | 716 |
Net PPE / Net Block |
805 +9% |
739 -1.3% |
748 +7.3% |
697 +11.9% | 623 |
Gross PPE / Gross Block |
1,073 +12.9% |
951 +4.1% |
914 +10.5% |
827 +15.7% | 715 |
Less: Accumulated Depreication |
269 +26.5% |
213 +28.1% |
166 +27.8% |
130 +41.5% | 92 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
46 +13.1% |
41 +98.3% |
21 +18.6% |
18 -27.4% | 24 |
Long-Term Investments |
2 +143.6% |
1 +5.6% |
1 +13% |
1 +22.9% | 1 |
Long-Term Loans & Advances |
41 +99.9% |
21 +40.7% |
15 -65.5% |
42 +16.3% | 36 |
Other Long-Term Assets |
1 |
0 |
0 |
0 | 4 |
Total Assets |
1,833 +16% |
1,580 +14.2% |
1,384 +4.4% |
1,325 +7.6% | 1,231 |
Current Liabilities |
428 -2.6% |
439 +20.9% |
364 -1.5% |
369 +3% | 358 |
Trade Payables |
192 +12.3% |
172 +45.7% |
118 -22.8% |
153 +31.6% | 116 |
Sundry Creditors |
192 +12.3% |
172 +45.7% |
118 -22.8% |
153 +31.6% | 116 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
235 -4.4% |
245 +60.7% |
153 -4% |
159 +121.6% | 72 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
82 -40.6% |
137 +116% |
64 -0.6% |
64 +193.5% | 22 |
Interest Accrued But Not Due |
1 -23.6% |
1 -25.9% |
1 -16.2% |
1 +57.1% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
153 +41.3% |
109 +21.7% |
89 -6.3% |
95 +90.6% | 50 |
Short-Term Borrowigs |
0 |
12 -87.9% |
93 +61.8% |
57 -66.1% | 169 |
Secured ST Loans repayable on Demands |
0 |
12 -87.9% |
93 +61.8% |
57 -66.1% | 169 |
Working Capital Loans- Sec |
0 |
12 -87.9% |
93 +61.8% |
57 -66.1% | 169 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
-11 |
-92 |
-56 | -168 |
Short-Term Provisions |
2 -85.6% |
12 +883.4% |
2 +88.6% |
1 -71.7% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -99.2% |
11 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +7.1% |
2 +25.9% |
2 +88.6% |
1 -71.7% | 3 |
Long-Term Liabilities |
123 -16.7% |
147 -18.4% |
180 +5.9% |
170 +3.9% | 164 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
45 -39.5% |
75 -28.8% |
105 +18.3% |
89 +13.9% | 78 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
72 -32% |
106 -21.4% |
135 +22.2% |
111 +61.7% | 69 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-26 |
-31 |
-30 |
-21 | 10 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
61 +3.7% |
59 +2.8% |
57 -5.1% |
60 +25.1% | 48 |
Deferred Tax Assets |
13 -6% |
14 -19.1% |
17 +59.4% |
11 -44.5% | 19 |
Deferred Tax Liabilities |
74 +1.8% |
72 -2.2% |
74 +4.5% |
71 +5.4% | 67 |
Other Long-Term Liabilities |
10 +137.5% |
4 -44.4% |
7 -44.2% |
13 -51.5% | 26 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
8 -26.1% |
11 -13.6% |
12 +26.2% |
10 -24.4% | 13 |
Total Liabilities |
550 -6.1% |
586 +7.9% |
543 +0.9% |
539 +3.3% | 522 |
Equity |
1,283 +29% |
995 +18.3% |
841 +6.9% |
787 +10.8% | 710 |
Share Capital |
13 |
13 |
13 |
13 | 13 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,270 +29.4% |
982 +18.6% |
828 +7% |
774 +11% | 698 |
Securities Premium |
498 |
498 |
498 |
498 | 498 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
753 +61.7% |
466 +51% |
309 +24.2% |
249 +45.9% | 171 |
General Reserves |
28 |
28 |
28 |
28 | 28 |
Other Reserves |
-8 |
-9 |
-6 |
0 | 2 |
Total Liabilities & Equity |
1,833 +16% |
1,580 +14.2% |
1,384 +4.4% |
1,325 +7.6% | 1,231 |
Contingent Liabilities |
83 -9.5% |
92 +22.1% |
75 -28.7% |
105 -16.5% | 126 |
Total Debt |
83 -32.1% |
122 -47.4% |
231 +35.7% |
171 -34.4% | 260 |
Book Value |
1,000 +29.1% |
775 +18.3% |
655 +6.9% |
613 +10.8% | 553 |
Adjusted Book Value |
1,000 +29.1% |
775 +18.3% |
655 +6.9% |
613 +10.8% | 553 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
262 +10.1% |
238 +292.8% |
61 -68.1% |
190 +230.2% | 58 |
Profit Before Tax |
402 +86.1% |
216 +162.6% |
83 -22% |
106 +99% | 53 |
Adjustment |
63 -20.3% |
78 +17.5% |
67 +65.4% |
41 -31.2% | 59 |
Changes In working Capital |
-90 |
-12 |
-67 |
50 | -49 |
Cash Flow after changes in Working Capital |
373 +32.7% |
281 +247.2% |
81 -58.4% |
195 +213.8% | 63 |
Less: Taxes Paid (net of refunds) |
-111 |
-43 |
-20 |
-5 | -4 |
Cash Flow from Investing Activities |
-149 |
-61 |
-95 |
-84 | -48 |
Cash Flow from Financing Activities |
-69 |
-135 |
38 |
-113 | -5 |
Net Cashflow |
43 +5.7% |
40 +1438.8% |
3 |
-8 | 4 |
Opening Cash & Cash Equivalents |
46 +792% |
6 +109% |
3 -78.3% |
12 +41.1% | 8 |
Effect of Foreign Exchange Fluctuations |
0 |
1 +558.4% |
1 |
0 | 1 |
Closing Cash & Cash Equivalent |
88 +92.8% |
46 +792% |
6 +109% |
3 -78.3% | 12 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.