Neptune Wellness Solutions (NEPT) Key Ratios

$0.10

up-down-arrow $-- (--%)

As on 05-Apr-2024 09:30EDT

Market cap

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$1 Mln

Revenue (TTM)

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$45 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info -168.70-158.61-91.79-93.86-143.41
Net Margin info ---94.88-180.63----
Return on equity info -118.61-114.06--179.50-285.14
Return on Capital info -32.91-59.46--318.04-198.46
Return on Assets info -74.11-58.78-72.78-94.46-51.19
Debt to Equity (x) info ----0.00-0.30-1.87
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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