NEULANDLAB Financial Statements

NEULANDLAB Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 22.80 14.40 26.40 (8.90)
Op profit growth 44.10 74.60 15.70 (53)
EBIT growth 65.40 107 9.55 (63)
Net profit growth 397 (1.40) 36.30 (74)
Profitability ratios (%)        
OPM 15.70 13.40 8.75 9.56
EBIT margin 13.20 9.77 5.40 6.23
Net profit margin 8.61 2.13 2.47 2.29
RoCE 11.80 7.26 3.69 3.81
RoNW 2.69 0.58 0.65 0.55
RoA 1.94 0.39 0.42 0.35
Per share ratios ()        
EPS 62.50 12.60 12.70 13.50
Dividend per share 3 2 -- --
Cash EPS 31.90 (12) (7.30) (11)
Book value per share 613 553 542 623
Valuation ratios        
P/E 33.40 22.50 52.90 52.50
P/CEPS 65.40 (24) (92) (63)
P/B 3.41 0.51 1.24 1.13
EV/EBIDTA 17.40 5.49 17.10 16.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (69) (19) (13)
Liquidity ratios        
Debtor days 79.40 84.70 98 130
Inventory days 91 98.60 101 107
Creditor days (67) (69) (77) (84)
Leverage ratios        
Interest coverage (6.90) (3.50) (2.30) (1.70)
Net debt / equity 0.21 0.31 0.28 0.54
Net debt / op. profit 1.11 2.13 3.32 5.99
Cost breakup ()        
Material costs (47) (50) (55) (45)
Employee costs (16) (16) (17) (20)
Other costs (22) (21) (20) (26)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 937 763 667 527
yoy growth (%) 22.80 14.40 26.40 (8.90)
Raw materials (438) (380) (366) (238)
As % of sales 46.80 49.80 54.90 45.20
Employee costs (150) (124) (110) (103)
As % of sales 16 16.20 16.60 19.50
Other costs (202) (157) (132) (136)
As % of sales 21.60 20.60 19.80 25.70
Operating profit 147 102 58.40 50.40
OPM 15.70 13.40 8.75 9.56
Depreciation (40) (31) (26) (22)
Interest expense (18) (22) (16) (19)
Other income 16.10 3.89 3.49 4.53
Profit before tax 105 52.90 20.30 13.90
Taxes (25) (37) (3.90) (1.90)
Tax rate (23) (69) (19) (13)
Minorities and other -- -- -- --
Adj. profit 80.60 16.20 16.40 12.10
Exceptional items -- -- -- --
Net profit 80.60 16.20 16.40 12.10
yoy growth (%) 397 (1.40) 36.30 (74)
NPM 8.61 2.13 2.47 2.29
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 105 52.90 20.30 13.90
Depreciation (40) (31) (26) (22)
Tax paid (25) (37) (3.90) (1.90)
Working capital 158 237 166 152
Other operating items -- -- -- --
Operating cashflow 199 222 156 142
Capital expenditure 599 492 355 255
Free cash flow 798 714 511 396
Equity raised 769 759 767 655
Investments (0.50) 0.47 0.54 0.54
Debt financing/disposal (43) 54.20 77.20 185
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,523 1,527 1,356 1,236
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.90 12.90 12.90 8.95
Preference capital -- -- -- --
Reserves 774 697 686 549
Net worth 786 710 699 558
Minority interest
Debt 182 264 231 319
Deferred tax liabilities (net) 70.30 67.50 80.80 64.60
Total liabilities 1,039 1,041 1,012 942
Fixed assets 733 676 646 601
Intangible assets
Investments 6.90 7.86 7.90 7.90
Deferred tax asset (net) 10.50 19.70 69.60 51.80
Net working capital 269 290 250 264
Inventories 248 220 193 175
Inventory Days 96.50 105 105 121
Sundry debtors 218 190 164 194
Debtor days 84.80 90.90 89.80 134
Other current assets 100 90.40 82 76.30
Sundry creditors (164) (125) (127) (130)
Creditor days 63.70 59.70 69.30 89.90
Other current liabilities (133) (85) (62) (52)
Cash 19.40 47 37.80 17.30
Total assets 1,039 1,041 1,012 942
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 256 236 258 201 245
Excise Duty -- -- -- -- --
Net Sales 256 236 258 201 245
Other Operating Income -- -- -- -- --
Other Income 0.63 1.90 0.29 2.06 14.60
Total Income 257 238 258 203 259
Total Expenditure ** 217 204 215 175 219
PBIDT 39.50 34.30 43.10 27.70 40.10
Interest 2.77 3.32 3.56 3.84 4.58
PBDT 36.70 31 39.60 23.90 35.50
Depreciation 12.50 12.80 12 11.80 11.10
Minority Interest Before NP -- -- -- -- --
Tax 7.10 4.38 5.62 3.33 4.75
Deferred Tax (4.60) 0.92 1.58 0.01 2.35
Reported Profit After Tax 21.80 12.90 20.40 8.73 17.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 21.80 12.90 20.40 8.73 17.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 21.80 12.90 20.40 8.73 17.30
EPS (Unit Curr.) 17 10.10 15.90 6.81 13.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.90 12.90 12.90 12.90 12.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.40 14.50 16.70 13.80 16.40
PBDTM(%) 14.40 13.10 15.30 11.90 14.50
PATM(%) 8.51 5.47 7.90 4.35 7.07
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