Thryvv : ratio page
Neuland Laboratories
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 26.86 | 14.12 | 20.64 | 33.22 | 22.43 |
PCE(x) | 22.40 | 10.67 | 11.67 | 22.27 | 7.66 |
Price/Book(x) | 6.29 | 2.32 | 1.57 | 3.41 | 0.51 |
Yield(%) | 0.22 | 0.56 | 0.49 | 0.24 | 0.71 |
EV/Net Sales(x) | 5.15 | 1.99 | 1.61 | 3.02 | 0.76 |
EV/Core EBITDA(x) | 16.89 | 8.42 | 10.56 | 17.37 | 5.45 |
EV/EBIT(x) | 19.32 | 10.36 | 15.97 | 22.96 | 7.74 |
EV/CE(x) | 5.88 | 2.13 | 1.43 | 2.14 | 0.47 |
MCap / Sales | 5.17 | 1.94 | 1.38 | 2.86 | 0.48 |
Growth Ratio: | |||||
Net Sales Growth(%) | 30.84 | 25.25 | 1.51 | 22.84 | 14.38 |
Core EBITDA Growth(%) | 68.73 | 94.61 | -11.18 | 54.02 | 70.98 |
EBIT Growth(%) | 81.56 | 139.20 | -22.38 | 65.42 | 106.93 |
PAT Growth(%) | 83.51 | 156.21 | -20.85 | 397.40 | -1.41 |
EPS Growth(%) | 83.51 | 156.21 | -20.85 | 397.40 | -1.41 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.06 | 0.12 | 0.28 | 0.22 | 0.37 |
Current Ratio(x) | 2.15 | 1.73 | 1.60 | 1.49 | 1.44 |
Quick Ratio(x) | 1.33 | 1.10 | 0.87 | 0.82 | 0.83 |
Interest Cover(x) | 29.68 | 17.51 | 7.09 | 6.89 | 3.45 |
Total Debt/Mcap(x) | 0.01 | 0.05 | 0.18 | 0.06 | 0.71 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 233.89 | 127.45 | 49.74 | 62.85 | 12.63 |
CEPS(Rs) | 280.42 | 168.59 | 87.97 | 93.78 | 37.02 |
DPS(Rs) | 14.00 | 10.00 | 5.00 | 5.00 | 2.00 |
Book NAV/Share(Rs) | 999.07 | 774.12 | 654.40 | 612.28 | 552.65 |
Tax Rate(%) | 25.25 | 24.21 | 22.32 | 23.45 | 69.37 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 29.68 | 22.82 | 15.00 | 15.67 | 13.36 |
EBIT Margin(%) | 26.65 | 19.21 | 10.06 | 13.15 | 9.77 |
Pre Tax Margin(%) | 25.76 | 18.11 | 8.64 | 11.24 | 6.94 |
PAT Margin (%) | 19.25 | 13.73 | 6.71 | 8.61 | 2.13 |
Cash Profit Margin (%) | 23.08 | 18.16 | 11.87 | 12.84 | 6.23 |
Performance Ratios: | |||||
ROA(%) | 17.59 | 11.04 | 4.71 | 6.31 | 1.37 |
ROE(%) | 26.38 | 17.84 | 7.85 | 10.79 | 2.30 |
ROCE(%) | 33.51 | 20.94 | 9.44 | 12.81 | 7.85 |
Asset Turnover(x) | 0.91 | 0.80 | 0.70 | 0.73 | 0.65 |
Sales/Fixed Asset(x) | 1.54 | 1.28 | 1.09 | 1.22 | 1.18 |
Working Capital/Sales(x) | 3.16 | 3.70 | 4.37 | 5.17 | 4.84 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.65 | 0.78 | 0.91 | 0.82 | 0.85 |
Receivable days | 86.10 | 91.33 | 86.74 | 79.40 | 84.68 |
Inventory Days | 73.73 | 83.41 | 98.40 | 91.00 | 98.63 |
Payable days | 114.75 | 110.05 | 116.52 | 111.44 | 112.92 |