Neptune Wellness Solutions (NEPT) Financials
$0.10
$--
(--%)
As on 05-Apr-2024 09:30EDT
Market cap
$1 Mln
Revenue (TTM)
$45 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-38.61
|
-67.94
|
-71.19
|
-31.43
|
-8.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-2.33
|
-13.17
|
-24.56
|
-6.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
26.07
|
7.44
|
144.54
|
62.51
|
0.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
-197.08
|
-272.47
|
-196.05
|
-1,488.49
|
-896.37
|
-406.16
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
-263.37
|
-183.33
|
-1,241.58
|
-772.89
|
-352.63
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
705.86
|
741.41
|
497.59
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
-128.73
|
-142.11
|
-684.55
|
-462.90
|
-142.81
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
-132.93
|
-147.18
|
-764.53
|
-665.93
|
-260.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
318.04
|
-198.46
|
-218.32
|
-143.12
|
-55.47
|
|
|
|
|
|
|
ROE (%)
|
--
|
179.50
|
-285.14
|
-250.18
|
-154.57
|
-59.91
|
|
|
|
|
|
|
ROA (%)
|
-72.78
|
-94.46
|
-51.19
|
-76.69
|
-47.00
|
-24.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
-91.79
|
-93.86
|
-143.41
|
-268.84
|
-226.08
|
-60.89
|
|
|
|
|
|
|
Net Margin (%)
|
-180.63
|
-114.91
|
-153.64
|
-347.93
|
-205.77
|
-94.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.89
|
0.17
|
0.37
|
0.50
|
0.21
|
-0.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.82
|
23.71
|
26.86
|
-78.87
|
-349.31
|
33.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.33
|
12.82
|
39.45
|
-154.34
|
-162.44
|
-232.29
|
|
|
|
|
|
|
EPS Growth (%)
|
67.39
|
-0.39
|
0.87
|
-0.66
|
-1.21
|
-2.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
57.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.30
|
-1.87
|
0.20
|
0.07
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.84
|
-0.09
|
-0.08
|
0.00
|
0.05
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
0.23
|
0.57
|
1.23
|
2.57
|
2.25
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.10
|
0.26
|
0.67
|
2.07
|
1.73
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
-18.44
|
-13.34
|
-32.75
|
-54.43
|
-154.62
|
-67.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.67
|
10.56
|
12.46
|
19.39
|
25.73
|
17.79
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.82
|
0.33
|
0.22
|
0.23
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
38.80
|
48.57
|
66.64
|
73.84
|
65.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
95.43
|
109.94
|
70.38
|
82.14
|
111.78
|
|
|
|
|
|
|
Payable days
|
--
|
100.76
|
73.00
|
46.61
|
47.44
|
52.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.47
|
85.51
|
90.42
|
108.55
|
124.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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