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Lagnam Spintex Ltd. (IN:LAGNAM)
:LAGNAM
India Market
LAGNAM
Lagnam Spintex Ltd.
RESEARCH TOOLSreports

Lagnam Spintex Ltd. (LAGNAM) Ratios

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Lagnam Spintex Ltd. Ratios

IN:LAGNAM's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:LAGNAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.02 1.06 1.09 1.35 1.91
Quick Ratio
 0.48 0.51 0.53 0.51 1.04
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Solvency Ratio
 0.07 0.07 0.06 0.08 0.19
Operating Cash Flow Ratio
 0.00 0.11 0.13 0.13 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.13 0.15 0.15 0.42
Net Current Asset Value
₹ -2.12B₹ -2.20B₹ -2.46B₹ -822.54M₹ -691.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.68 0.71 0.59 0.58
Debt-to-Equity Ratio
 2.89 3.21 3.47 1.95 1.92
Debt-to-Capital Ratio
 0.74 0.76 0.78 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.60 0.63 0.68 0.51 0.56
Financial Leverage Ratio
 4.41 4.72 4.90 3.30 3.28
Debt Service Coverage Ratio
 0.31 0.28 0.24 0.29 0.72
Interest Coverage Ratio
 2.33 4.61 5.55 1.55 3.80
Debt to Market Cap
 3.06 2.27 1.76 2.11 1.06
Interest Debt Per Share
 219.92 237.56 222.43 110.30 98.74
Net Debt to EBITDA
 5.18 5.95 8.37 5.92 2.71
Profitability Margins
Gross Profit Margin
27.18%27.64%22.24%27.75%23.35%
EBIT Margin
8.86%8.01%8.18%7.88%15.03%
EBITDA Margin
11.71%10.78%10.30%10.42%17.40%
Operating Profit Margin
12.68%23.59%19.37%5.71%12.22%
Pretax Profit Margin
3.45%2.96%4.76%4.27%11.97%
Net Profit Margin
2.48%2.12%3.33%3.28%8.50%
Continuous Operations Profit Margin
2.48%2.12%3.33%3.28%8.50%
Net Income Per EBT
71.91%71.81%70.00%76.73%71.03%
EBT Per EBIT
27.18%12.53%24.56%74.80%97.98%
Return on Assets (ROA)
2.69%2.25%2.73%3.14%10.29%
Return on Equity (ROE)
12.28%10.64%13.38%10.35%33.74%
Return on Capital Employed (ROCE)
21.94%40.28%22.96%8.04%19.31%
Return on Invested Capital (ROIC)
10.46%18.95%11.56%4.38%10.92%
Return on Tangible Assets
2.69%2.26%2.74%3.14%10.29%
Earnings Yield
12.50%7.52%6.81%11.18%18.65%
Efficiency Ratios
Receivables Turnover
 11.40 7.38 8.23 10.48 8.40
Payables Turnover
 26.50 30.11 66.88 55.52 164.57
Inventory Turnover
 3.88 3.71 3.72 2.65 4.54
Fixed Asset Turnover
 1.76 1.78 1.24 1.83 2.35
Asset Turnover
 1.08 1.06 0.82 0.96 1.21
Working Capital Turnover Ratio
 237.08 43.44 17.75 6.29 6.79
Cash Conversion Cycle
 112.31 135.79 136.99 165.84 121.60
Days of Sales Outstanding
 32.02 49.46 44.38 34.83 43.44
Days of Inventory Outstanding
 94.07 98.45 98.07 137.58 80.38
Days of Payables Outstanding
 13.77 12.12 5.46 6.57 2.22
Operating Cycle
 126.09 147.91 142.45 172.41 123.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 13.63 12.34 7.29 13.09
Free Cash Flow Per Share
 0.00 11.66 -101.15 -7.08 11.62
CapEx Per Share
 0.00 1.97 113.49 14.37 1.47
Free Cash Flow to Operating Cash Flow
 0.00 0.86 -8.20 -0.97 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 5.52 0.11 0.49 5.29
Capital Expenditure Coverage Ratio
 0.00 6.92 0.11 0.51 8.88
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.06 0.07 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.05 0.04 0.07
Free Cash Flow Yield
0.00%12.04%-83.46%-14.33%13.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.00 13.30 14.69 8.94 5.36
Price-to-Sales (P/S) Ratio
 0.20 0.28 0.49 0.29 0.46
Price-to-Book (P/B) Ratio
 0.95 1.41 1.97 0.93 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.30 -1.20 -6.98 7.52
Price-to-Operating Cash Flow Ratio
 0.00 7.10 9.82 6.78 6.68
Price-to-Earnings Growth (PEG) Ratio
 0.79 -1.13 0.30 -0.14 <0.01
Price-to-Fair Value
 0.95 1.41 1.97 0.93 1.81
Enterprise Value Multiple
 6.87 8.57 13.12 8.73 5.33
Enterprise Value
 4.73B 5.59B 5.92B 2.71B 3.14B
EV to EBITDA
 6.87 8.57 13.12 8.73 5.33
EV to Sales
 0.80 0.92 1.35 0.91 0.93
EV to Free Cash Flow
 0.00 27.17 -3.31 -21.67 15.30
EV to Operating Cash Flow
 0.00 23.24 27.13 21.05 13.58
Tangible Book Value Per Share
 69.19 67.89 61.02 53.32 48.26
Shareholders’ Equity Per Share
 69.72 68.45 61.66 53.36 48.31
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.23 0.29
Revenue Per Share
 332.89 342.94 247.61 168.55 191.68
Net Income Per Share
 8.25 7.28 8.25 5.53 16.30
Tax Burden
 0.72 0.72 0.70 0.77 0.71
Interest Burden
 0.39 0.37 0.58 0.54 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.87 1.50 1.01 0.57
Currency in INR