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
Выручка, млрд ₹	5.1	5.73	5.13	6.46	7.58	9.24	9.25	11.91	15.59	15.59
Чистая прибыль, млрд ₹	0.2732	0.328	0.1206	0.1644	0.1621	0.8063	0.6382	1.64	3	3
EV, млрд ₹	9.01	12.36	11.79	9.19	11.58	25.54	16.28	23.98	81.99	81.99
EBIT, млрд ₹	0.5768	0.635	0.2716	0.3038	0.6869	1.17	0.9566	2.29	4.15	4.15
EBITDA, млрд ₹	0.7343	0.8273	0.4926	0.5624	0.9997	1.57	1.45	2.82	4.75	4.75
Баланс стоимость, млрд ₹	1.87	2.19	5.58	6.99	7.1	7.86	8.41	9.94	12.83	12.83
FCF, млрд ₹	0.2552	-0.0369	-1.22	0.068	0.0854	0.8396	-0.373	1.72	1.12	1.12
Операционный денежный поток, млрд ₹	0.4483	0.3665	0.1127	0.6991	0.5734	1.89	0.5858	2.39	2.56	2.56
Операционная прибыль, млрд ₹	0.6499	0.7092	0.2901	0.3845	0.736	1.1	0.9609	2.31	5.32	5.32
Операционные расходы, млрд ₹	1.29	1.76	1.64	1.65	2.08	2.56	2.76	3.58	2.93	2.93
CAPEX, млрд ₹	0.1931	0.4034	1.34	0.6311	0.488	1.05	0.9588	0.6613	1.44	1.44

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	8.89	9.29	6.76	5.91				14.54			21.09				20.87				59.95
Выручка, млрд ₹													2.21	2.94	2.69	4.07	3.63	4.18	3.93	3.85	4.4	3.11
Чистая прибыль, млрд ₹													0.0997	0.3846	0.3055	0.8454	0.6188	0.8925	0.8139	0.6756	0.9787	0.3284
EV, млрд ₹												16.28		19.3	20.94	23.98	36.77	47.08	67	81.7	86.9	159.28
EBIT, млрд ₹													0.1632	0.5636	0.4168	1.14	0.8537	1.26	1.08	0.9581	1.33	0.5049
EBITDA, млрд ₹													0.2912	0.6954	0.5502	1.28	0.9896	1.41	1.23	1.12	1.49	0.6656
Баланс стоимость, млрд ₹													8.41	8.83	8.83	9.94	9.94	11.33	11.33	12.83	12.83	13.95
FCF, млрд ₹				0.0214	0.0214	0.0214	0.0214							0.2634	0.2667	0.2694	0.2717	0.2902	0.3029
Операционный денежный поток, млрд ₹							0.1434		1.89	0.3451		0.5858		0.2634	0.2667	0.2694	0.2717	0.2902	0.3029
Операционная прибыль, млрд ₹												0.3172	0.1581	0.5636	0.4168	1.14	0.8333	1.26	1.08	0.9045	1.07
Операционные расходы, млрд ₹													0.8587	0.9138	0.8907	0.9203	0.9605	1.03	1.08	0.3558	0.3007	1.51
CAPEX, млрд ₹				0.122	0.122	0.122	0.122		1.05	0.5712		0.9588		0.3419		0.6613		0.4288

	5 quarters average	CAGR 5

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
Short Term Investments ₹				0.0747	0.0704	0.2139	0.235	0.171	0.0812	0.0338	0.2072	0.1501	0.1501
Long term investments ₹		0.0736	0.0739	0.0739	0.0038	0.004	0.004
Total Receivables ₹				1.69	2.07	2.47	2.11	2.47	2.36	2.38	3.69	3.76	3.76
Total Current Assets ₹				3.14	3.69	4.47	4.53	5.15	5.5	5.83	7.61	9.21	9.21
Чистые активы, млрд ₹			1.64	1.89	1.75	2.9	3.35	3.65	4.31	4.87	4.98		4.98
Активы, млрд ₹				5.24	5.84	10.71	11.3	12.31	13.25	13.83	15.8	18.33	18.33
Short Term Debt ₹				1.24	1.62	2.16	1.71	1.84	0.8457	1.29	0.5036	0.4127	0.4127
Long Term Debt ₹				0.3207	0.2674	0.9981	0.576	0.7456	0.8813	1.11	0.7809	0.4492	0.4492
Задолженность, млрд ₹				3.37	3.65	5.13	4.31	5.21	5.38	5.43	5.86	5.5	5.5
Чистый долг, млрд ₹				1.59	1.92	3.16	2.24	2.53	1.8	2.35	0.8303	0.0781	0.0781
Долг, млрд ₹				1.56	1.89	3.16	2.28	2.58	1.73	2.41	1.28	0.9539	0.9539
Interest income ₹				0.1438	0.1444	0.1278	0.126	0.1566	0.179	0.135	0.1307
Расходы на обслуживание долга ₹				0.1575	0.1453	0.1306	0.0991	0.1615	0.1182	0.0953	0.1307	0.14	0.14
Чист. проц. доходы, млрд ₹					-0.1995	-0.1814	-0.1317	-0.1941	-0.179	-0.135	-0.1307	0.0823	0.1307
Goodwill ₹	0			2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79
Амортизация, млрд ₹				0.1574	0.1923	0.221	0.2586	0.3128	0.3968	0.4904	0.5278	0.597	0.597
Себестоимость, млрд ₹				3.16	3.26	3.2	4.43	4.78	5.59	5.54	6.14	7.34	7.34
Товарно материальные запасы ₹				1.27	1.35	1.75	1.93	2.2	2.48	2.65	2.79	3.5	3.5

	2016Q3	2016Q4	2017Q1	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹													-0.0847	0.0606	-0.2307	0.4542	-0.4542	1.25	-1.37	1.17	-0.8758	0.7247
Short Term Investments ₹													0.1694	0.2226	0.4613	0.2072	0.9083	0.1672	2.73	0.3211	1.75	1.25
Long term investments ₹	0.0755	0.0035	0.0038	0.0054	0.004
Total Receivables ₹							2.27	2.36	2.02	2.02	2.54	2.54		2.58		3.62		3.25		3.76
Total Current Assets ₹													0.0847	6.2	0.2307	7.61	0.4542	8.34	1.37	9.21	0.8758	9.66
Чистые активы, млрд ₹				3.13	3.51	3.65	4.07	4.31		4.67		4.87		4.91		4.98		5.12
Активы, млрд ₹								13.25	13.89	13.89	13.83	13.83		14.24		15.8		16.65		18.33		19.44
Short Term Debt ₹								0.8457	1.16	1.16	1.29	1.29		1.13		0.5036		0.3991		0.4127		0.4768
Long Term Debt ₹					0.5397	0.7737	0.8506	0.8813		1.03		1.04		0.9048		0.7425		0.6104		0.4492
Задолженность, млрд ₹									5.81	5.81	5.43	5.43		5.42		5.86		5.32		5.5	-12.83	5.49
Чистый долг, млрд ₹													0.0847	2.02	0.2307	0.8303	0.4542	-0.2406	1.37	-0.2141	0.8758	0.3702
Долг, млрд ₹						2.61	2.13	1.73		2.19		2.34		2.03		1.25		1.01		0.9539		1.09
Interest income ₹									0.0384	0.0356	0.0332	0.0277	0.0286	0.0318	0.0274	0.0429	0.0221	0.0443
Расходы на обслуживание долга ₹													0.0286	0.0318	0.0274	0.0429	0.0221	0.0443	0.0374	0.0361	0.0267	0.0106
Чист. проц. доходы, млрд ₹										-0.0356	-0.0332	-0.0277	-0.0286	-0.0318	-0.0274	-0.0429	-0.0221	-0.0443	-0.0374
Goodwill ₹						2.79	2.79	2.79	2.79	2.79	2.79	2.79		2.79		2.79		2.79
Амортизация, млрд ₹													0.128	0.1317	0.1334	0.1347	0.1359	0.1451	0.1514	0.1646	0.1628	0.1607
Себестоимость, млрд ₹													1.19	1.46	1.39	2.09	1.84	1.92	1.79	2.59	3.02	1.6
Товарно материальные запасы ₹								2.48	2.9	2.9	2.65	2.65		2.88		2.79		2.96		3.5		3.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				13.06	12.63	62.85	49.74	127.45	233.89	233.89
Цена акции ао	1032.3	892.85	458.35	418.15	1095.3	1545.05	1666.95	5291.4	13702.35	13702.35
Число акций ао, млн	8.88	8.88	12.82	12.83	12.83	12.83	12.83	12.83	12.83	12.83
FCF/акцию	28.73	-4.15	-95.43	5.3	6.66	65.43	-29.07	134.38	87.31	87.31

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									7.77	29.97	23.81	65.9	48.23	69.56	63.44	52.66	76.28	25.6
Цена акции ао						1808.91	1643.24	1291.5	1158.31	1236	1626.48	1611.17	2529.03	3565.02	4672.59
Число акций ао, млн	8.88	8.88	12.82	12.83	12.83		12.83				12.83				12.83
FCF/акцию	-1.04	8.88	1.33	1.66							20.79	21	21.18	22.62	23.61

	5 quarters average	CAGR 5

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	13.43
ROA, %		5.21	5.62	1.13	1.45	1.32	6.09	4.71	11.04	17.59		17.59	9.39
ROIC, %	5.47	8.45	8.55	1.95	2.31	2.19	8.67	6.5	15.71			15.71	16.85
ROS, %			5.73	2.35	2.55	2.14	8.72	6.9	13.73	19.25	19.25	19.25	3.10
ROCE, %		30.91	28.93	4.87	4.34	9.67	14.93	9.38	20.06	29.55		29.55	15.50
Рентаб EBITDA, %		14.4	14.44	9.61	8.71	13.19	17	15.64	23.64	30.46		30.46	13.89
Чистая рентаб, %		5.36	5.73	2.35	2.55	2.14	8.72	6.9	13.73	19.25		19.25	3.10
Operation Margin, %			12.38	5.66	5.95	9.71	11.86	10.38	19.36	34.12	34.12	34.12	17.92
Доходность FCF, %		3.38	-0.348	-14.11	0.973	0.9376	3.52	-2.19	4.35

	2016Q4	2017Q1	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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	13.43
ROA, %									1.31	0.6287	1.47	0.935	1.57		2.7		5.35		10.72		7.37		3.38	9.39
ROIC, %		2.84			1.16		-0.8298	2.36	2.07		2.36		2.39		4.13		8.13		8.27					16.85
ROS, %														4.51	13.09	11.35	20.77	17.05	21.36	20.72	17.55	22.26	10.57	3.10
ROCE, %									2.91	1.97	3.85	2.56	2.75		6.39		11.51		10.49		7.18		3.44	15.50
Рентаб EBITDA, %														13.16	23.68	20.43	31.42	27.26	33.64	31.4	29.16	33.85	21.41	13.89
Чистая рентаб, %														4.51	13.09	11.35	20.77	17.05	21.36	20.72	17.55	22.26	10.57	3.10
Operation Margin, %													13.79	7.15	19.19	15.48	28.12	22.96	30.17	27.55	23.49	24.36		17.92
Доходность FCF, %	-0.1037		0.8494	0.2513		0.3614										1.28				0.5052

	Industry average	5 quarters average	CAGR 5

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	65.57
P/BV	4.05	4.83	1.55	0.9987	1.28	3.03	1.66	2.33	6.39		6.39	8.52
P/S	1.48	1.85	1.69	1.08	1.2	2.58	1.5	1.94	5.26		5.26	9.12
P/FCF		-287.32	-7.09	102.78	106.66	28.39	-45.68	22.98	32	32	32	1.73
E/P		0.031	0.0139	0.0235	0.0178	0.0338	0.0375	0.0413	0.0837	0.0837	0.0837	0.03
EV/EBITDA	12.27	14.94	23.93	16.34	11.59	16.26	11.25	8.51	17.27		17.27	218.68
EV/Ebit					8.29	22.5	17.02	10.48	19.75	19.75	19.75
EV/S		2.16	2.3	1.42	1.53	2.76	1.76	2.01	5.26	5.26	5.26	9.41
EV/FCF		-335.32	-9.64	135.21	135.58	30.42	-43.64	13.91	73.2	73.2	73.2	-5.18
Debt/EBITDA		2.29	6.41	4.06	2.58	1.1	1.66	0.4562	0.2009	0.2009	0.2009	198.17
Netdebt/Ebitda		2.32	6.41	3.97	2.53	1.14	1.63	0.2949	0.0165	0.0165	0.0165	198.02
Debt/Ratio		0.3237	0.2945	0.202	0.2099	0.1304	0.1739	0.0813	0.0521	0.0521	0.0521	0.14
Debt/Equity		0.8613	0.5654	0.3265	0.3639	0.2196	0.2862	0.1292	0.1915	0.1915	0.1915	2.92
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
Бета								2.69	-2.69	-2.12	-2.12	-0.47
Индекс Альтмана		4.25	2.17	2.4	2.66	4.77	3.79	8.1	41.85	41.85	41.85	5.84

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E												20.64	20.77	68.31	14.16	16.86	17.78	20.7	27.3	25.6	56.82	65.57
P/BV							1.95			2.61	1.66		1.96	2.36	2.33		4.18	5.29	6.39		11.39	8.52
P/S												1.42	1.76	7.75	1.94	2.72	3.25	4.15	5.26	5.26	10.4	9.12
P/FCF	-964.55	117.73	397.93	276.7										78.24				197.93				1.73
E/P	0.0071	0.0038	0.0069	0.0188			0.0184			0.0061				0.0146				0.0136				0.03
EV/EBITDA											11.57		11.45	11.06	8.51	37.16	11.14	13.65	17.2	16.55	35.32	218.68
EV/Ebit																	37.36	61.91	85.27	65.58	315.49
EV/S	7.65															10.13	11.27	17.05	21.22	19.77	51.24	9.41
EV/FCF	-1173.07															135.33	162.26	221.2				-5.18
Debt/EBITDA					9.86	5.13		5.07	5.07		6.57		2.92		0.974		0.7183		0.8496		1.64	198.17
Netdebt/Ebitda												0.2908	2.91	0.4192	0.6491	0.4589	-0.1712	1.11	-0.1907	0.5886	0.5561	198.02
Debt/Ratio					0.2122	0.162		0.1304	0.1575		0.1688		0.1426		0.0789		0.0606		0.0521		0.0563	0.14
Debt/Equity					0.3678	0.2851		0.2196	0.2708		0.2779		0.2301		0.1253		0.0891		0.0744		0.0785	2.92
Debt/Net Income					-28.09	9.93		9.99	10.74		10.72		5.28		1.47		1.13		1.41		3.33	7.91
Индекс Альтмана	2.7																					5.84

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд	1.43	1.5	2			1.2	4	3	5	10	14	14
Див доход, ао, %		0.2905	0.2352	0.1624		0.2204	0.5631	0.1615	0.253	0.1766	0.1296	0.1296	15.38
Дивиденды / прибыль, %			5.84	6.52	41.03	30.1	30.53	3.18	6.03	3.92	4.28	4.28	30.99

	2013Q3	2014Q2	2015Q3	2016Q3	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	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
Дивиденд	1.15	1.43	1.5	2	1.2		2			2		3			5		1
Див доход, ао, %	0.5703	0.5129	0.2678	0.208	0.1896		0.4859			0.1764		0.1322			0.4045		0.2805	15.38
Дивиденды / прибыль, %						11.14	-13.31	8.16	5.77		14.84		18.89	17.67	16.68	7.59	14.38	30.99

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	9.83	13.33	10.34	19.21	26.63	26.63
Персонал, чел				1554	1554

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	30.17	27.55	24.89	30.14	16.24

	CAGR 5

Investing Port

NSE: NEULANDLAB - Neuland Laboratories Limited

Reporting Neuland Laboratories Limited

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