Nectar Lifescience Ltd
NECLIFE
Pharmaceuticals
₹ 27.11
Price
₹ 607.29
Market Cap
Small Cap
35.72
P/E Ratio
📊 Score Snapshot
6.42 / 25
Performance
25 / 25
Valuation
1.77 / 20
Growth
7.0 / 30
Profitability
40.19 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 235.40 | 133.67 | 94.91 | 71.75 | 294.03 | 258.04 | 80.68 | 225.46 |
| Adj Cash EBITDA Margin | 14.00 | 8.79 | 5.70 | 4.66 | 12.44 | 9.29 | 4.31 | 13.79 |
| Adj Cash EBITDA To EBITDA | 1.41 | 2.40 | 0.59 | 0.64 | 1.31 | 0.95 | 0.33 | 0.92 |
| Adj Cash EPS | 3.26 | 3.44 | -1.48 | -6.07 | 4.56 | 1.53 | -4.84 | 1.62 |
| Adj Cash PAT | 74.05 | 77.15 | -33.08 | -135.82 | 102.25 | 34.81 | -108.72 | 35.99 |
| Adj Cash PAT To PAT | 14.66 | -90.76 | -1.04 | 1.43 | 3.17 | 0.73 | -2.08 | 0.64 |
| Adj Cash PE | 10.53 | 9.74 | - | - | 2.37 | 11.20 | - | 22.19 |
| Adj EPS | 0.22 | -0.05 | 1.43 | -4.24 | 1.43 | 2.11 | 2.34 | 2.51 |
| Adj EV To Cash EBITDA | 5.92 | 8.16 | 15.07 | 18.22 | 3.40 | 4.91 | 19.75 | 7.33 |
| Adj EV To EBITDA | 8.37 | 19.58 | 8.95 | 11.59 | 4.46 | 4.68 | 6.59 | 6.73 |
| Adj Number Of Shares | 22.73 | 22.39 | 22.37 | 22.40 | 22.39 | 22.45 | 22.43 | 22.40 |
| Adj PE | 157.59 | - | 23.53 | - | 7.59 | 8.14 | 12.39 | 14.20 |
| Adj Peg | - | - | - | - | - | - | - | 3.42 |
| Bvps | 47.03 | 47.52 | 48.59 | 47.41 | 50.74 | 49.22 | 47.17 | 44.91 |
| Cash Conversion Cycle | 170.00 | 179.00 | 182.00 | 166.00 | 150.00 | 145.00 | 203.00 | 215.00 |
| Cash ROCE | 7.37 | 9.82 | 4.21 | 1.71 | 12.02 | 9.13 | 0.87 | 8.82 |
| Cash Roic | 6.26 | 8.45 | 3.55 | 1.33 | 9.78 | 7.08 | 0.50 | 6.47 |
| Cash Revenue | 1,682 | 1,520 | 1,665 | 1,541 | 2,363 | 2,779 | 1,874 | 1,635 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 215.00 | 212.00 | 197.00 | 185.00 | 192.00 | 151.00 | 226.00 | 270.00 |
| Dpo | 127.00 | 100.00 | 112.00 | 108.00 | 104.00 | 80.00 | 142.00 | 167.00 |
| Dso | 82.00 | 67.00 | 98.00 | 89.00 | 61.00 | 73.00 | 119.00 | 112.00 |
| Dividend Yield | - | - | - | - | 0.53 | 0.25 | 0.16 | 0.14 |
| EV | 1,394 | 1,090 | 1,430 | 1,307 | 999.59 | 1,268 | 1,593 | 1,652 |
| EV To EBITDA | 8.38 | 71.91 | 9.50 | 9.46 | 4.47 | 4.68 | 6.60 | 6.77 |
| EV To Fcff | 11.07 | 5.95 | 17.65 | 43.53 | 4.30 | 7.10 | 130.38 | 11.02 |
| Fcfe | -13.37 | 79.88 | -1.32 | 17.13 | 2.01 | 11.10 | 0.53 | 75.96 |
| Fcfe Margin | -0.79 | 5.26 | -0.08 | 1.11 | 0.09 | 0.40 | 0.03 | 4.65 |
| Fcfe To Adj PAT | -2.65 | -93.98 | -0.04 | -0.18 | 0.06 | 0.23 | 0.01 | 1.36 |
| Fcff | 125.86 | 183.30 | 81.03 | 30.03 | 232.28 | 178.64 | 12.22 | 149.96 |
| Fcff Margin | 7.48 | 12.06 | 4.87 | 1.95 | 9.83 | 6.43 | 0.65 | 9.17 |
| Fcff To NOPAT | 4.98 | -53.44 | 1.09 | 0.71 | 1.69 | 1.09 | 0.09 | 1.13 |
| Market Cap | 778.50 | 355.11 | 589.45 | 431.20 | 241.59 | 387.26 | 648.23 | 788.48 |
| PB | 0.73 | 0.33 | 0.54 | 0.41 | 0.21 | 0.35 | 0.61 | 0.78 |
| PE | 155.68 | - | 23.53 | - | 7.60 | 8.14 | 12.40 | 14.25 |
| Peg | - | - | - | - | - | - | - | 6.90 |
| PS | 0.46 | 0.23 | 0.35 | 0.28 | 0.10 | 0.14 | 0.35 | 0.48 |
| ROCE | 1.66 | -0.10 | 3.87 | 2.34 | 7.19 | 8.42 | 7.52 | 7.93 |
| ROE | 0.47 | -0.08 | 2.97 | -8.63 | 2.88 | 4.42 | 5.07 | 5.71 |
| Roic | 1.26 | -0.16 | 3.26 | 1.87 | 5.79 | 6.51 | 5.83 | 5.74 |
| Share Price | 34.25 | 15.86 | 26.35 | 19.25 | 10.79 | 17.25 | 28.90 | 35.20 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 454.98 | 428.09 | 359.30 | 441.38 | 452.17 | 397.97 | 394.13 | 388.81 | 344.13 | 388.65 | 403.03 | 476.24 | 443.01 | 364.57 |
| Interest | 17.12 | 19.81 | 19.98 | 24.16 | 24.84 | 20.52 | 17.62 | 19.66 | 17.46 | 20.99 | 21.37 | 17.43 | 17.62 | 18.01 |
| Expenses - | 410.27 | 384.76 | 319.49 | 392.88 | 409.98 | 371.11 | 358.59 | 370.72 | 342.69 | 396.05 | 361.21 | 427.09 | 396.43 | 337.11 |
| Other Income - | 0.57 | 0.69 | 0.55 | 1.47 | 0.48 | 10.61 | 0.47 | 17.92 | 13.24 | 10.71 | 0.36 | 0.52 | 0.53 | 5.10 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 15.61 | 15.55 | 15.46 | 14.70 | 15.37 | 15.31 | 15.33 | 14.85 | 14.78 | 14.79 | 14.70 | 14.26 | 14.28 | 14.15 |
| Profit Before Tax | 12.55 | 8.66 | 4.92 | 11.11 | 2.46 | 1.64 | 3.06 | 1.50 | -17.56 | -32.47 | 6.11 | 17.98 | 15.21 | 0.40 |
| Tax % | 37.53 | 35.33 | 39.63 | 94.69 | 36.18 | 37.80 | 40.52 | -145.33 | 47.10 | 30.80 | 36.17 | 35.15 | 36.03 | -365.00 |
| Net Profit - | 7.84 | 5.60 | 2.97 | 0.59 | 1.57 | 1.02 | 1.82 | 3.68 | -9.29 | -22.47 | 3.90 | 11.66 | 9.73 | 1.86 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 8.00 | 6.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | -9.00 | -22.00 | 4.00 | 12.00 | 10.00 | 2.00 |
| Profit For EPS | 8.00 | 6.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | -9.00 | -22.00 | 4.00 | 12.00 | 10.00 | 2.00 |
| EPS In Rs | 0.35 | 0.25 | 0.13 | 0.03 | 0.07 | 0.05 | 0.08 | 0.16 | -0.41 | -1.00 | 0.17 | 0.52 | 0.43 | 0.08 |
| PAT Margin % | 1.72 | 1.31 | 0.83 | 0.13 | 0.35 | 0.26 | 0.46 | 0.95 | -2.70 | -5.78 | 0.97 | 2.45 | 2.20 | 0.51 |
| PBT Margin | 2.76 | 2.02 | 1.37 | 2.52 | 0.54 | 0.41 | 0.78 | 0.39 | -5.10 | -8.35 | 1.52 | 3.78 | 3.43 | 0.11 |
| Tax | 4.71 | 3.06 | 1.95 | 10.52 | 0.89 | 0.62 | 1.24 | -2.18 | -8.27 | -10.00 | 2.21 | 6.32 | 5.48 | -1.46 |
| Yoy Profit Growth % | 399.00 | 449.00 | 63.00 | -84.00 | 117.00 | 105.00 | -53.00 | -68.00 | -195.00 | -1,308 | 118.00 | 154.00 | 221.00 | 125.00 |
| Adj Ebit | 29.67 | 28.47 | 24.90 | 35.27 | 27.30 | 22.16 | 20.68 | 21.16 | -0.10 | -11.48 | 27.48 | 35.41 | 32.83 | 18.41 |
| Adj EBITDA | 45.28 | 44.02 | 40.36 | 49.97 | 42.67 | 37.47 | 36.01 | 36.01 | 14.68 | 3.31 | 42.18 | 49.67 | 47.11 | 32.56 |
| Adj EBITDA Margin | 9.95 | 10.28 | 11.23 | 11.32 | 9.44 | 9.42 | 9.14 | 9.26 | 4.27 | 0.85 | 10.47 | 10.43 | 10.63 | 8.93 |
| Adj Ebit Margin | 6.52 | 6.65 | 6.93 | 7.99 | 6.04 | 5.57 | 5.25 | 5.44 | -0.03 | -2.95 | 6.82 | 7.44 | 7.41 | 5.05 |
| Adj PAT | 7.84 | 5.60 | 2.97 | 0.59 | 1.57 | 1.02 | 1.82 | 3.68 | -9.29 | -22.47 | 3.90 | 11.66 | 9.73 | 1.86 |
| Adj PAT Margin | 1.72 | 1.31 | 0.83 | 0.13 | 0.35 | 0.26 | 0.46 | 0.95 | -2.70 | -5.78 | 0.97 | 2.45 | 2.20 | 0.51 |
| Ebit | 29.67 | 28.47 | 24.90 | 35.27 | 27.30 | 22.16 | 20.68 | 21.16 | -0.10 | -11.48 | 27.48 | 35.41 | 32.83 | 18.41 |
| EBITDA | 45.28 | 44.02 | 40.36 | 49.97 | 42.67 | 37.47 | 36.01 | 36.01 | 14.68 | 3.31 | 42.18 | 49.67 | 47.11 | 32.56 |
| EBITDA Margin | 9.95 | 10.28 | 11.23 | 11.32 | 9.44 | 9.42 | 9.14 | 9.26 | 4.27 | 0.85 | 10.47 | 10.43 | 10.63 | 8.93 |
| Ebit Margin | 6.52 | 6.65 | 6.93 | 7.99 | 6.04 | 5.57 | 5.25 | 5.44 | -0.03 | -2.95 | 6.82 | 7.44 | 7.41 | 5.05 |
| NOPAT | 18.18 | 17.97 | 14.70 | 1.79 | 17.12 | 7.18 | 12.02 | 7.95 | -7.06 | -15.36 | 17.31 | 22.63 | 20.66 | 61.89 |
| NOPAT Margin | 4.00 | 4.20 | 4.09 | 0.41 | 3.79 | 1.80 | 3.05 | 2.04 | -2.05 | -3.95 | 4.29 | 4.75 | 4.66 | 16.98 |
| Operating Profit | 29.10 | 27.78 | 24.35 | 33.80 | 26.82 | 11.55 | 20.21 | 3.24 | -13.34 | -22.19 | 27.12 | 34.89 | 32.30 | 13.31 |
| Operating Profit Margin | 6.40 | 6.49 | 6.78 | 7.66 | 5.93 | 2.90 | 5.13 | 0.83 | -3.88 | -5.71 | 6.73 | 7.33 | 7.29 | 3.65 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,682 | 1,520 | 1,665 | 1,541 | 2,363 | 2,779 | 1,874 | 1,635 | 1,674 | 1,638 | 1,634 | 1,622 |
| Interest | 87.00 | 79.00 | 79.00 | 112.00 | 126.00 | 148.00 | 115.00 | 117.00 | 123.00 | 126.00 | 138.00 | 115.00 |
| Expenses - | 1,530 | 1,467 | 1,507 | 1,432 | 2,143 | 2,514 | 1,638 | 1,411 | 1,436 | 1,371 | 1,345 | 1,332 |
| Other Income - | 14.40 | 2.67 | 1.91 | 3.75 | 4.03 | 6.04 | 5.68 | 21.46 | 5.78 | 19.87 | 11.63 | 16.04 |
| Exceptional Items | 0.18 | 40.51 | 9.41 | -25.41 | 0.29 | -0.23 | 0.34 | 1.21 | -0.16 | 0.09 | 0.02 | -0.05 |
| Depreciation | 61.00 | 59.00 | 57.00 | 60.00 | 61.00 | 63.00 | 64.00 | 62.00 | 57.00 | 77.00 | 84.00 | 76.00 |
| Profit Before Tax | 18.00 | -42.00 | 34.00 | -85.00 | 37.00 | 59.00 | 63.00 | 67.00 | 64.00 | 85.00 | 78.00 | 115.00 |
| Tax % | 72.22 | 42.86 | 26.47 | 14.12 | 13.51 | 18.64 | 17.46 | 17.91 | 15.62 | 22.35 | 20.51 | 25.22 |
| Net Profit - | 5.00 | -24.00 | 25.00 | -73.00 | 32.00 | 48.00 | 52.00 | 55.00 | 54.00 | 66.00 | 62.00 | 86.00 |
| Exceptional Items At | 0.11 | 40.51 | 6.92 | -25.41 | 0.22 | -0.17 | 0.25 | 0.79 | -0.12 | 0.06 | 0.01 | -0.03 |
| Profit For PE | 4.89 | -64.69 | 18.13 | -47.85 | 31.57 | 47.77 | 52.02 | 54.55 | 54.36 | 66.20 | 62.07 | 85.77 |
| Profit For EPS | 5.00 | -24.18 | 25.05 | -73.26 | 31.79 | 47.60 | 52.27 | 55.34 | 54.24 | 66.26 | 62.08 | 85.74 |
| EPS In Rs | 0.22 | -1.08 | 1.12 | -3.27 | 1.42 | 2.12 | 2.33 | 2.47 | 2.42 | 2.95 | 2.77 | 3.82 |
| Dividend Payout % | - | - | - | - | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| PAT Margin % | 0.30 | -1.58 | 1.50 | -4.74 | 1.35 | 1.73 | 2.77 | 3.36 | 3.23 | 4.03 | 3.79 | 5.30 |
| PBT Margin | 1.07 | -2.76 | 2.04 | -5.52 | 1.57 | 2.12 | 3.36 | 4.10 | 3.82 | 5.19 | 4.77 | 7.09 |
| Tax | 13.00 | -18.00 | 9.00 | -12.00 | 5.00 | 11.00 | 11.00 | 12.00 | 10.00 | 19.00 | 16.00 | 29.00 |
| Adj Ebit | 105.40 | -3.33 | 102.91 | 52.75 | 163.03 | 208.04 | 177.68 | 183.46 | 186.78 | 209.87 | 216.63 | 230.04 |
| Adj EBITDA | 166.40 | 55.67 | 159.91 | 112.75 | 224.03 | 271.04 | 241.68 | 245.46 | 243.78 | 286.87 | 300.63 | 306.04 |
| Adj EBITDA Margin | 9.89 | 3.66 | 9.60 | 7.32 | 9.48 | 9.75 | 12.90 | 15.01 | 14.56 | 17.51 | 18.40 | 18.87 |
| Adj Ebit Margin | 6.27 | -0.22 | 6.18 | 3.42 | 6.90 | 7.49 | 9.48 | 11.22 | 11.16 | 12.81 | 13.26 | 14.18 |
| Adj PAT | 5.05 | -0.85 | 31.92 | -94.82 | 32.25 | 47.81 | 52.28 | 55.99 | 53.86 | 66.07 | 62.02 | 85.96 |
| Adj PAT Margin | 0.30 | -0.06 | 1.92 | -6.15 | 1.36 | 1.72 | 2.79 | 3.42 | 3.22 | 4.03 | 3.80 | 5.30 |
| Ebit | 105.22 | -43.84 | 93.50 | 78.16 | 162.74 | 208.27 | 177.34 | 182.25 | 186.94 | 209.78 | 216.61 | 230.09 |
| EBITDA | 166.22 | 15.16 | 150.50 | 138.16 | 223.74 | 271.27 | 241.34 | 244.25 | 243.94 | 286.78 | 300.61 | 306.09 |
| EBITDA Margin | 9.88 | 1.00 | 9.04 | 8.97 | 9.47 | 9.76 | 12.88 | 14.94 | 14.57 | 17.51 | 18.40 | 18.87 |
| Ebit Margin | 6.26 | -2.88 | 5.62 | 5.07 | 6.89 | 7.49 | 9.46 | 11.15 | 11.17 | 12.81 | 13.26 | 14.19 |
| NOPAT | 25.28 | -3.43 | 74.27 | 42.08 | 137.52 | 164.35 | 141.97 | 132.99 | 152.73 | 147.53 | 162.95 | 160.03 |
| NOPAT Margin | 1.50 | -0.23 | 4.46 | 2.73 | 5.82 | 5.91 | 7.58 | 8.13 | 9.12 | 9.01 | 9.97 | 9.87 |
| Operating Profit | 91.00 | -6.00 | 101.00 | 49.00 | 159.00 | 202.00 | 172.00 | 162.00 | 181.00 | 190.00 | 205.00 | 214.00 |
| Operating Profit Margin | 5.41 | -0.39 | 6.07 | 3.18 | 6.73 | 7.27 | 9.18 | 9.91 | 10.81 | 11.60 | 12.55 | 13.19 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 957.00 | - | 896.00 | 840.00 | 784.00 | 724.00 | 666.00 | 604.00 | 540.00 |
| Advance From Customers | - | 12.00 | - | 6.00 | 7.00 | 7.00 | 11.00 | 10.00 | 11.00 | 7.00 |
| Average Capital Employed | 1,728 | 1,762 | - | 1,883 | 1,956 | 1,940 | 1,961 | 2,011 | 1,950 | 1,900 |
| Average Invested Capital | 1,852 | 2,009 | - | 2,168 | 2,280 | 2,252 | 2,374 | 2,524 | 2,436 | 2,317 |
| Average Total Assets | 2,163 | 2,190 | - | 2,290 | 2,390 | 2,510 | 2,669 | 2,714 | 2,652 | 2,568 |
| Average Total Equity | 1,072 | 1,066 | - | 1,076 | 1,074 | 1,099 | 1,120 | 1,082 | 1,032 | 980.00 |
| Cwip | 57.00 | 66.00 | 78.00 | 78.00 | 85.00 | 99.00 | 115.00 | 100.00 | 100.00 | 102.00 |
| Capital Employed | 1,707 | 1,705 | 1,749 | 1,818 | 1,948 | 1,965 | 1,914 | 2,008 | 2,014 | 1,885 |
| Cash Equivalents | 18.00 | 20.00 | 20.00 | 18.00 | 18.00 | 26.00 | 21.00 | 21.00 | 9.00 | 13.00 |
| Fixed Assets | 804.00 | 643.00 | 826.00 | 662.00 | 723.00 | 772.00 | 785.00 | 825.00 | 852.00 | 881.00 |
| Gross Block | - | 1,599 | - | 1,558 | 1,563 | 1,556 | 1,509 | 1,490 | 1,456 | 1,421 |
| Inventory | 749.00 | 709.00 | 649.00 | 673.00 | 660.00 | 588.00 | 978.00 | 918.00 | 859.00 | 855.00 |
| Invested Capital | 1,675 | 1,996 | 2,029 | 2,022 | 2,314 | 2,247 | 2,258 | 2,490 | 2,557 | 2,315 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Loans N Advances | 12.00 | 68.00 | - | 59.00 | 62.00 | 68.00 | 31.00 | 56.00 | 58.00 | 57.00 |
| Long Term Borrowings | 99.00 | 140.00 | 183.00 | 226.00 | 291.00 | 128.00 | 121.00 | 166.00 | 220.00 | 164.00 |
| Net Debt | 610.00 | 615.00 | 660.00 | 735.00 | 841.00 | 876.00 | 758.00 | 881.00 | 945.00 | 864.00 |
| Net Working Capital | 814.00 | 1,287 | 1,125 | 1,282 | 1,506 | 1,376 | 1,358 | 1,565 | 1,605 | 1,332 |
| Other Asset Items | 162.00 | 305.00 | 270.00 | 420.00 | 395.00 | 461.00 | 307.00 | 226.00 | 232.00 | 173.00 |
| Other Borrowings | - | - | - | - | - | - | 38.00 | 102.00 | 101.00 | 84.00 |
| Other Liability Items | 63.00 | 54.00 | 54.00 | 46.00 | 59.00 | 74.00 | 181.00 | 203.00 | 160.00 | 161.00 |
| Reserves | 1,055 | 1,047 | 1,045 | 1,042 | 1,065 | 1,040 | 1,114 | 1,083 | 1,036 | 984.00 |
| Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | 530.00 | 495.00 | 498.00 | 527.00 | 569.00 | 775.00 | 620.00 | 636.00 | 634.00 | 630.00 |
| Short Term Loans And Advances | - | 1.00 | - | - | - | - | - | - | - | - |
| Total Assets | 2,183 | 2,191 | 2,143 | 2,189 | 2,391 | 2,388 | 2,633 | 2,705 | 2,724 | 2,581 |
| Total Borrowings | 629.00 | 636.00 | 681.00 | 754.00 | 860.00 | 903.00 | 779.00 | 903.00 | 955.00 | 878.00 |
| Total Equity | 1,077 | 1,069 | 1,067 | 1,064 | 1,087 | 1,062 | 1,136 | 1,105 | 1,058 | 1,006 |
| Total Equity And Liabilities | 2,183 | 2,191 | 2,143 | 2,189 | 2,391 | 2,388 | 2,633 | 2,705 | 2,724 | 2,581 |
| Total Liabilities | 1,106 | 1,122 | 1,076 | 1,125 | 1,304 | 1,326 | 1,497 | 1,600 | 1,666 | 1,575 |
| Trade Payables | 413.00 | 420.00 | 340.00 | 319.00 | 377.00 | 342.00 | 527.00 | 484.00 | 539.00 | 528.00 |
| Trade Receivables | 379.00 | 758.00 | 600.00 | 560.00 | 894.00 | 750.00 | 792.00 | 1,118 | 1,224 | 1,000 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -205.00 | -186.00 | -119.00 | 11.00 | -252.00 | -201.00 | -40.00 | -204.00 |
| Cash From Investing Activity | -17.00 | 52.00 | 17.00 | -29.00 | -33.00 | -26.00 | -29.00 | -18.00 |
| Cash From Operating Activity | 225.00 | 134.00 | 95.00 | 21.00 | 285.00 | 239.00 | 65.00 | 199.00 |
| Cash Paid For Purchase Of Fixed Assets | -29.42 | -30.06 | -24.97 | -31.24 | -54.77 | -38.13 | -33.16 | -53.38 |
| Cash Paid For Purchase Of Investments | - | - | - | -0.25 | - | - | -0.10 | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -119.00 | -109.00 | -207.00 | -1.00 | -125.00 | -53.00 | - | - |
| Cash Received From Borrowings | - | 3.00 | 167.00 | 125.00 | - | 2.00 | 78.00 | 3.00 |
| Cash Received From Sale Of Fixed Assets | - | 79.79 | 39.73 | 0.19 | 18.53 | 2.42 | 0.41 | 28.35 |
| Cash Received From Sale Of Investments | - | 0.25 | - | - | 0.41 | - | - | 0.13 |
| Change In Other Working Capital Items | 69.00 | 78.00 | -65.00 | -41.00 | 70.00 | -13.00 | -161.00 | -20.00 |
| Change In Working Capital | 69.00 | 78.00 | -65.00 | -41.00 | 70.00 | -13.00 | -161.00 | -20.00 |
| Direct Taxes Paid | - | - | - | -4.00 | -9.00 | -14.00 | -13.00 | -7.00 |
| Dividends Paid | - | - | - | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 |
| Interest Paid | -87.00 | -79.00 | -79.00 | -112.00 | -126.00 | -148.00 | -115.00 | -117.00 |
| Interest Received | 12.39 | 1.73 | 1.88 | 2.68 | 2.70 | 5.96 | 5.22 | 6.79 |
| Net Cash Flow | 2.00 | - | -8.00 | 4.00 | - | 12.00 | -4.00 | -23.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | -1.00 | -87.00 |
| Other Cash Investing Items Paid | - | - | - | - | - | 3.62 | -1.80 | - |
| Profit From Operations | 156.00 | 56.00 | 160.00 | 66.00 | 224.00 | 266.00 | 239.00 | 226.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Neclife | 2024-12-31 | - | 0.73 | 0.00 | 54.72 | 0.00 |
| Neclife | 2024-09-30 | - | 3.24 | 0.00 | 40.94 | 0.00 |
| Neclife | 2024-06-30 | - | 16.60 | 0.00 | 27.57 | 0.00 |
| Neclife | 2024-03-31 | - | 16.98 | 0.00 | 27.20 | 0.00 |
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