Market cap
$1 Mln
Revenue (TTM)
$45 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -13.05 | -54.03 | -24.89 | -3.69 | 11.74 |
| EBIT | -267.31 | -90.12 | 41.82 | 16.98 | -187.06 |
| Net Profit | -559.16 | -710.36 | 44.33 | 1.82 | -209.67 |
| EPS | -2,909.67 | -1,391.65 | 67.39 | 23.64 | 5.12 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -168.70 | -158.61 | -91.79 | -93.86 | -143.41 |
| Net Margin
| -- | -94.88 | -180.63 | -- | -- |
| Return on equity
| -118.61 | -114.06 | -- | 179.50 | -285.14 |
| Return on Capital
| -32.91 | -59.46 | -- | 318.04 | -198.46 |
| Return on Assets
| -74.11 | -58.78 | -72.78 | -94.46 | -51.19 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.30 | -1.87 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
--
|
318.04
|
-198.46
|
-218.32
|
-143.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
--
|
179.50
|
-285.14
|
-250.18
|
-154.57
|
|
Peer Median
|
-5.39
|
--
|
--
|
--
|
--
|
ROA
-72.78
Lower than Peers by 67.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
-72.78
|
-94.46
|
-51.19
|
-76.69
|
-47.00
|
|
Peer Median
|
-5.06
|
--
|
--
|
--
|
--
|
EBIT Margin
-91.79
Lower than Peers by 84.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
-91.79
|
-93.86
|
-143.41
|
-268.84
|
-226.08
|
|
Peer Median
|
-7.31
|
--
|
--
|
--
|
--
|
Net Margin
-180.63
Lower than Peers by 180.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
-180.63
|
-114.91
|
-153.64
|
-347.93
|
-205.77
|
|
Peer Median
|
-0.44
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-24.89
Lower than Peers by 42.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
-24.89
|
0.17
|
0.37
|
0.50
|
0.21
|
|
Peer Median
|
18.01
|
--
|
--
|
--
|
--
|
EBIT Growth
41.82
Higher than Peers by 31.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
41.82
|
23.71
|
26.86
|
-78.87
|
-349.31
|
|
Peer Median
|
10.28
|
--
|
--
|
--
|
--
|
Net Profit Growth
44.33
Lower than Peers by 7.76
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
44.33
|
12.82
|
39.45
|
-154.34
|
-162.44
|
|
Peer Median
|
52.09
|
--
|
--
|
--
|
--
|
EPS Growth
67.39
Higher than Peers by 12.26
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
67.39
|
-0.39
|
0.87
|
-0.66
|
-1.21
|
|
Peer Median
|
55.13
|
--
|
--
|
--
|
--
|
Book Value Growth
57.66
Higher than Peers by 76.22
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
57.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-18.57
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
--
|
-0.30
|
-1.87
|
0.20
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.84
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
-0.84
|
-0.09
|
-0.08
|
0.00
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.23
Lower than Peers by 5.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
0.23
|
0.57
|
1.23
|
2.57
|
2.25
|
|
Peer Median
|
5.29
|
--
|
--
|
--
|
--
|
Quick Ratio
0.10
Lower than Peers by 5.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
0.10
|
0.26
|
0.67
|
2.07
|
1.73
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Interest Coverage
-18.44
Lower than Peers by 19.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
-18.44
|
-13.34
|
-32.75
|
-54.43
|
-154.62
|
|
Peer Median
|
1.19
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.67
Lower than Peers by 14.19
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
8.67
|
10.56
|
12.46
|
19.39
|
25.73
|
|
Peer Median
|
22.86
|
--
|
--
|
--
|
--
|
Asset Turnover
0.40
Higher than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
0.40
|
0.82
|
0.33
|
0.22
|
0.23
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
--
|
38.80
|
48.57
|
66.64
|
73.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
--
|
95.43
|
109.94
|
70.38
|
82.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
--
|
100.76
|
73.00
|
46.61
|
47.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Neptune Wellness Solutions (NEPT)
|
--
|
33.47
|
85.51
|
90.42
|
108.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|