Neuland Laboratories Limited (NEULANDLAB) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	7.55	10.59	8.67	6.98	9.11	23.84	17.04	39.62		35.85	19.32	41.52
Выручка, млрд ₹	5.1	5.73	5.13	6.46	7.58	9.24	9.25	11.61	15.59	15.59	10.65	15.51
Чистая прибыль, млрд ₹	0.2732	0.328	0.1206	0.1644	0.1621	0.8063	0.6382	1.64	3	3	1.25	79.25
EV, млрд ₹	9.01	12.36	11.79	9.19	11.58	25.54	16.28	23.98	81.99	81.99	31.87	47.91
EBIT, млрд ₹	0.5768	0.635	0.2716	0.3038	0.6869	1.17	0.9566	2.26	4.15	4.15	1.84	43.29
EBITDA, млрд ₹	0.7343	0.8273	0.4926	0.5624	0.9997	1.57	1.45	2.79	4.75	4.75	2.31	36.57
OIBDA, млрд ₹					1.58	1.92	1.73	3.5	7.07	7.07	3.16	34.94
Баланс стоимость, млрд ₹	1.87	2.19	5.58	6.99	7.1	7.86	8.41	9.94	12.83	12.83	9.23	12.56
FCF, млрд ₹	0.2552	-0.0369	-1.22	0.068	0.0854	0.8396	-0.373	1.72	1.12	1.12	0.6784	67.32
Операционный денежный поток, млрд ₹	0.4483	0.3665	0.1127	0.6991	0.5734	1.89	0.5858	2.39	2.56	2.56	1.60	34.88
Операционная прибыль, млрд ₹	0.6499	0.7092	0.2901	0.3845	0.736	1.1	0.9609	2.34	5.32	5.32	2.09	48.53
Операционные расходы, млрд ₹	1.29	1.76	1.64	1.65	2.08	2.56	2.76	3.13	2.93	2.93	2.69	7.09
CAPEX, млрд ₹	0.1931	0.4034	1.34	0.6311	0.488	1.05	0.9588	0.6613	1.44	1.44	0.9196	24.16

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	8.89	9.29	6.76	5.91				14.54			21.09				20.87				59.95					24.47	58.94
Выручка, млрд ₹														2.94	2.69	4.07	3.63	4.18	3.93	3.85	4.4	3.11	3.98	3.85	0.25
Чистая прибыль, млрд ₹														0.3846	0.3055	0.8454	0.6188	0.8925	0.8139	0.6756	0.9787	0.3284	1.02	0.7633	4.62
EV, млрд ₹												16.28		19.3	20.94	23.98	36.77	47.08	66.99	81.99	86.9	159.28		88.45	27.60
EBIT, млрд ₹														0.5636	0.4168	1.14	0.8537	1.26	1.08	0.9289	1.33	0.5049	1.3	1.03	3.78
EBITDA, млрд ₹														0.6954	0.5502	1.28	0.9896	1.41	1.23	1.09	1.49	0.6656	1.46	1.19	3.49
OIBDA, млрд ₹																			1.48	1.32	1.58	0.7987	1.15	1.27	-4.92
Баланс стоимость, млрд ₹													8.41	8.83	8.83	9.94	9.94	11.33	11.33	12.83	12.83	13.95		12.45	4.25
FCF, млрд ₹				0.0214	0.0214	0.0214	0.0214							0.2634	0.2667	0.2694	0.2717	0.2902	0.3029					0.2802	2.58
Операционный денежный поток, млрд ₹							0.1434		1.89	0.3451		0.5858		0.2634	0.2667	0.2694	0.2717	0.2902	0.3029					0.2802	2.58
Операционная прибыль, млрд ₹														0.5636	0.4168	1.14	0.8333	1.26	1.06	0.9045	1.07	0.4615	0.703	0.8398	-7.89
Операционные расходы, млрд ₹														0.9138	0.8907	0.9203	0.9605	1.03	0.6573	0.3558	0.3007	1.05	1.22	0.7168	13.17
CAPEX, млрд ₹				0.122	0.122	0.122	0.122		1.05	0.5712		0.9588		0.3419		0.6613		0.4288						0.5924	-5.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0971	0.1208	0.0329	0.0794	0.112	0.0244	0.0509	0.4542	0.8758	0.8758	0.3035	50.88
Short Term Investments ₹				0.0747	0.0704	0.2139	0.235	0.171	0.0812	0.0338	0.2072	0.1501	0.1501	0.1287	-2.57
Long term investments ₹		0.0736	0.0739	0.0739	0.0038	0.004	0.004							0.0319	-44.19
Total Receivables ₹				1.69	2.07	2.47	2.11	2.47	2.36	2.38	3.69	3.76	3.76	2.93	8.77
Total Current Assets ₹				3.14	3.69	4.47	4.53	5.15	5.5	5.83	7.61	9.21	9.21	6.66	12.33
Чистые активы, млрд ₹			1.64	1.89	1.75	2.9	3.35	3.65	4.31	4.87	4.98		4.98	4.23	8.25
Активы, млрд ₹				5.24	5.84	10.71	11.3	12.31	13.25	13.83	15.8	18.33	18.33	14.70	8.29
Short Term Debt ₹				1.24	1.62	2.16	1.71	1.84	0.8457	1.29	0.5036	0.4127	0.4127	0.9784	-25.84
Long Term Debt ₹				0.3207	0.2674	0.9981	0.576	0.7456	0.8813	1.11	0.7809	0.4492	0.4492	0.7934	-9.64
Задолженность, млрд ₹				3.37	3.65	5.13	4.31	5.21	5.38	5.43	5.86	5.5	5.5	5.48	1.09
Чистый долг, млрд ₹				1.59	1.92	3.16	2.24	2.53	1.8	2.35	0.8303	0.0781	0.0781	1.52	-50.12
Долг, млрд ₹				1.56	1.89	3.16	2.28	2.58	1.73	2.41	1.28	0.9539	0.9539	1.79	-18.04
Interest income ₹				0.1438	0.1444	0.1278	0.126	0.1566	0.179	0.135	0.1307			0.1455	0.74
Расходы на обслуживание долга ₹				0.1575	0.1453	0.1306	0.0991	0.1615	0.1182	0.0953	0.1307	0.14	0.14	0.1291	-2.82
Чист. проц. доходы, млрд ₹					-0.1995	-0.1814	-0.1317	-0.1941	-0.179	-0.135	-0.1307	0.0823	0.1307	-0.1113	-184.23
Goodwill ₹	0			2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79			2.79	0.00
Амортизация, млрд ₹				0.1574	0.1923	0.221	0.2586	0.3128	0.3968	0.4904	0.5278	0.5938	0.5938	0.4643	13.68
Себестоимость, млрд ₹				3.16	3.26	3.2	4.43	4.78	5.59	5.54	6.14	7.34	7.34	5.88	8.96
Товарно материальные запасы ₹				1.27	1.35	1.75	1.93	2.2	2.48	2.65	2.79	3.5	3.5	2.72	9.73

	2016Q3	2016Q4	2017Q1	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													-0.0847	0.0606	-0.2307	0.4542	-0.4542	1.25	-1.37	0.8758	-0.8758	0.7247		0.1209	-10.33
Short Term Investments ₹													0.1694	0.2226	0.4613	0.2072	0.9083	0.1672	2.73	0.1501	1.75	1.25		1.21	49.53
Long term investments ₹	0.0755	0.0035	0.0038	0.0054	0.004																			0.0184	-44.43
Total Receivables ₹								2.36	2.02	2.02	2.54	2.54		2.58		3.62		3.25		3.76		3.06		3.25	3.47
Total Current Assets ₹													0.0847	6.2	0.2307	7.61	0.4542	8.34	1.37	9.21	0.8758	9.66		5.89	2.98
Чистые активы, млрд ₹				3.13	3.51	3.65	4.07	4.31		4.67		4.87		4.91		4.98		5.12						4.91	1.86
Активы, млрд ₹								13.25	13.89	13.89	13.83	13.83		14.24		15.8		16.65		18.33		19.44		16.89	6.42
Short Term Debt ₹								0.8457	1.16	1.16	1.29	1.29		1.13		0.5036		0.3991		0.4127		0.4768		0.5844	-15.85
Long Term Debt ₹						0.7737	0.8506	0.8813		1.03		1.04		0.9048		0.7425		0.6104		0.4492		0.5109		0.6436	-10.80
Задолженность, млрд ₹									5.81	5.81	5.43	5.43		5.42		5.86		5.32		5.5	-12.83	5.49		1.87	-1.30
Чистый долг, млрд ₹													0.0847	2.02	0.2307	0.8303	0.4542	-0.2406	1.37	0.0781	0.8758	0.3702		0.4907	-209.00
Долг, млрд ₹						2.61	2.13	1.73		2.19		2.34		2.03		1.25		1.01		0.9539		1.09		1.27	-11.69
Interest income ₹									0.0384	0.0356	0.0332	0.0277	0.0286	0.0318	0.0274	0.0429	0.0221	0.0443						0.0337	6.86
Расходы на обслуживание долга ₹														0.0318	0.0274	0.0429	0.0221	0.0443	0.0374	0.0361	0.0267	0.0106	0.0222	0.0266	-9.91
Чист. проц. доходы, млрд ₹										-0.0356	-0.0332	-0.0277	-0.0286	-0.0318	-0.0274	-0.0429	-0.0221	-0.0443	-0.0374					-0.0348	6.42
Goodwill ₹						2.79	2.79	2.79	2.79	2.79	2.79	2.79		2.79		2.79		2.79						2.79	0.00
Амортизация, млрд ₹														0.1317	0.1334	0.1347	0.1359	0.1451	0.1514	0.1646	0.1628	0.1607	0.163	0.1605	1.49
Себестоимость, млрд ₹														1.46	1.39	2.09	1.84	1.92	1.79	1.8	3.02	1.6	2.06	2.05	2.85
Товарно материальные запасы ₹								2.48	2.9	2.9	2.65	2.65		2.88		2.79		2.96		3.5		3.86		3.20	6.03

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				13.06	12.63	62.85	49.74	127.45	233.89		233.89	97.31	79.28
Цена акции ао		892.85	458.35	418.15	1095.3	1545.05	1666.95	5291.4	13723.8	13193	13193	7084.04	53.56
Число акций ао, млн	8.88	8.88	12.82	12.83	12.83	12.83	12.83	12.83	12.83		12.83	12.83	0.00
FCF/акцию	28.73	-4.15	-95.43	5.3	6.66	65.43	-29.07	134.38	87.31		87.31	52.94	67.31

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									29.97	23.81	65.9	48.23	69.56	63.44	52.66	76.28	25.6	79.18			59.43	4.53
Цена акции ао							1291.5	1158.31	1236	1626.48	1611.17	2529.03	3565.02	4672.59					11271.2	13193	7046.17	39.15
Число акций ао, млн	8.88	8.88	12.82	12.83	12.83	12.83				12.83				12.83							12.83	0.00
FCF/акцию	-1.04	8.88	1.33	1.66						20.79	21	21.18	22.62	23.61							21.84	2.58

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		14.64	14.95	2.16	2.35	2.28	10.25	7.85	17.83	26.36		26.36	13.12	12.91	63.16
ROA, %		5.21	5.62	1.13	1.45	1.32	6.09	4.71	11.04	17.59		17.59	9.19	8.15	67.86
ROIC, %	5.47	8.45	8.55	1.95	2.31	2.19	8.67	6.5	15.71			15.71	17.07	7.08	46.73
ROS, %			5.73	2.35	2.55	2.14	8.72	6.9	14.09	19.25	19.25	19.25	3.29	13.64	17.16
ROCE, %			28.93	4.87	4.34	9.67	14.93	9.38	19.85	29.57	32.39	32.39	14.78	21.22	16.75
Ebit margin, %						9.83	13.33	10.34	19.5	26.65	26.65	26.65		19.29	14.86
Рентаб EBITDA, %			14.44	9.61	8.71	13.19	17	15.64	24.05	30.46	30.46	30.46	13.89	23.52	12.37
Чистая рентаб, %		5.36	5.73	2.35	2.55	2.14	8.72	6.9	14.09	19.25		19.25	3.29	10.22	55.17
Operation Margin, %			12.38	5.66	5.95	9.71	11.86	10.38	20.19	34.12	34.12	34.12	16.94	22.13	23.53
Доходность FCF, %		3.38	-0.348	-14.11	0.973	0.9376	3.52	-2.19	4.35					1.52	34.92

	2016Q4	2017Q1	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														1.19	4.36	3.46	8.5	6.22	9.2	7.89	6.14	8.35	2.65			13.12	6.85	-22.04
ROA, %									1.31	0.6287	1.47	0.935	1.57		2.7		5.35		10.72		7.37		3.38			9.19	5.90	4.59
ROIC, %		2.84			1.16		-0.8298	2.36	2.07		2.36		2.39		4.13		8.13		8.27							17.07	5.06	28.50
ROS, %																11.35	20.77	17.05	21.36	20.72	17.55	22.26	10.57	25.52	19.25	3.29	19.03	1.87
ROCE, %										1.97	3.85	2.56	2.75		6.39		11.51		10.49		6.97		3.44		32.39	14.78	12.96	22.99
Ebit margin, %																			30.17	27.55	24.13	30.14	16.24	32.66	26.65		25.96	2.01
Рентаб EBITDA, %																20.43	31.42	27.26	33.64	31.4	28.4	33.85	21.41	36.75	30.46	13.89	30.17	1.41
Чистая рентаб, %															13.09	11.35	20.77	17.05	21.36	20.72	17.55	22.26	10.57	25.52		3.29	19.32	4.26
Operation Margin, %																15.48	28.12	22.96	30.17	27.01	23.49	24.36	14.85	17.66	34.12	16.94	22.90	7.75
Доходность FCF, %	-0.1037		0.8494	0.2513		0.3614										1.28				0.5052							0.6495	-9.87

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.63	32.29	71.85	42.48	56.22	29.56	21.82	14.15	27.3		27.3	65.41	29.81	-13.45
P/BV	4.05	4.83	1.55	0.9987	1.28	3.03	1.66	2.33	6.39		6.39	8.44	2.94	37.93
P/S	1.48	1.85	1.69	1.08	1.2	2.58	1.5	1.99	5.26		5.26	9.06	2.51	34.39
P/FCF		-287.32	-7.09	102.78	106.66	28.39	-45.68	22.98	32	32	32	-2.00	13.94	2.42
E/P		0.031	0.0139	0.0235	0.0178	0.0338	0.0375	0.0413	0.0837	0.0837	0.0837	0.07	0.0560	19.88
EV/EBIT					8.29	22.5	17.02	10.59	19.74	19.74	19.74		17.92	-2.58
EV/EBITDA	12.27	14.94	23.93	16.34	11.59	16.26	11.25	8.59	17.27		17.27	218.67	12.99	8.30
EV/S		2.16	2.3	1.42	1.53	2.76	1.76	2.07	5.26	5.26	5.26	9.29	3.42	13.77
EV/FCF		-335.32	-9.64	135.21	135.58	30.42	-43.64	13.91	73.2	73.2	73.2	-6.71	29.42	19.20
Debt/EBITDA		2.29	6.41	4.06	2.58	1.1	1.66	0.4601	0.2009	0.2009	0.2009	198.17	0.7244	-28.83
Netdebt/Ebitda		2.32	6.41	3.97	2.53	1.14	1.63	0.2974	0.0165	0.0165	0.0165	198.02	0.6201	-57.13
Debt/Ratio		0.3237	0.2945	0.202	0.2099	0.1304	0.1739	0.0813	0.0521	0.0521	0.0521	0.14	0.0980	-16.76
Debt/Equity		0.8613	0.5654	0.3265	0.3639	0.2196	0.2862	0.1292	0.0744	0.4287	0.4287	0.81	0.2276	14.32
Debt/Net Income		5.76	26.16	13.89	15.94	2.14	3.77	0.7855	0.3179	0.3179	0.3179	7.91	1.47	-31.71
PEG										0.4704	0.4704		0.4704	0.00
Бета								2.69	-2.69	2.88	2.88	1.87	0.9600	2.30
Индекс Альтмана		4.25	2.17	2.4	2.66	4.77	3.79	8.1	41.85	41.85	41.85	5.65	20.07	54.40

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											20.77	68.31	14.16	16.86	17.78	20.7	27.3	25.6	56.82	59.24			65.41	37.93	23.40
P/BV						1.95			2.61	1.66	1.96	2.36	2.33		4.18	5.29	6.39		11.39				8.44	5.92	37.35
P/S											1.76	7.75	1.94	2.72	3.25	4.23	5.26	5.26	10.4	11.58			9.06	7.35	22.31
P/FCF	-964.55	117.73	397.93	276.7								78.24				197.93						32	-2.00	196.56	-39.60
E/P	0.0071	0.0038	0.0069	0.0188		0.0184			0.0061			0.0146				0.0136						0.0837	0.07	0.0273	35.39
EV/EBIT															37.36	61.9	88.27	65.58	315.49			19.74		110.20	-20.43
EV/EBITDA										11.57	11.45	11.06	8.51	37.16	11.14	13.78	17.36	16.65	35.55				218.67	18.90	26.12
EV/S	7.65													10.13	11.27	17.05	21.3	19.77	51.24			5.26	9.29	22.92	-20.96
EV/FCF	-1173.07													135.33	162.26	221.19						73.2	-6.71	-116.2180	-157.42
Debt/EBITDA					5.13		5.07	5.07		6.57	2.92		0.974		0.7183		0.8723		1.64			0.2009	198.17	0.8811	-27.07
Netdebt/Ebitda											2.91	0.4192	0.6491	0.4589	-0.1712	1.11	0.0715	0.5886	0.5561			0.0165	198.02	0.4685	-56.90
Debt/Ratio					0.162		0.1304	0.1575		0.1688	0.1426		0.0789		0.0606		0.0521		0.0563			0.0521	0.14	0.0600	-7.97
Debt/Equity					0.2851		0.2196	0.2708		0.2779	0.2301		0.1253		0.0891		0.0744		0.0785			0.4287	0.81	0.1592	27.89
Debt/Net Income					9.93		9.99	10.74		10.72	5.28		1.47		1.13		1.41		3.33			0.3179	7.91	1.53	-26.38
PEG																						0.4704		0.4704	0.00
Бета																					4.5	2.88	1.87	3.69	-20.00
Индекс Альтмана	2.7																				41.86	41.85	5.65	28.80	149.33

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0267	0.016	0.0214	0.0495	0.0495	0.0495	0.0257	0.0641	0.1283			0.1283		0.0634	20.98
Дивиденд	1.43	1.5	2			1.2	4	3	5	10	14		14		7.20	28.47
Див доход, ао, %		0.2905	0.2352	0.1624		0.2204	0.5631	0.1615	0.253	0.1766	0.1296		0.1296	14.50	0.2568	-25.46
Дивиденды / прибыль, %			5.84	6.52	41.03	30.1	30.53	3.18	6.03	3.92	4.28		4.28	29.60	9.59	-32.49
Dividend Coverage Ratio												23.39	23.39		23.39	0.00

	2013Q3	2014Q2	2015Q3	2016Q3	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0124	0.0124	0.0124	0.0124		0.0257		0.0385	0.0385	0.0641	0.0641	0.1283			0.0667	27.22
Дивиденд	1.15	1.43	1.5	2	1.2		2			2		3			5		1			2.60	-12.94
Див доход, ао, %	0.5703	0.5129	0.2678	0.208	0.1896		0.4859			0.1764		0.1322			0.4045		0.2805		14.50	0.2959	-10.41
Дивиденды / прибыль, %						11.14	-13.31	8.16	5.77		14.84		18.89	17.67	16.68	7.59	14.38		29.60	15.04	-5.31
Dividend Coverage Ratio																		23.39		23.39	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.39	11.48	10.38	5.7	9.22	9.22	7.61
Персонал, чел				1 554	1 554		0.00

	CAGR 5

	CAGR 5

Investing Port

Neuland Laboratories Limited

Reporting Neuland Laboratories Limited

Capitalization

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Dividends

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