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Dr. Lal PathLabs Limited (IN:LALPATHLAB)
:LALPATHLAB
India Market
LALPATHLAB
Dr. Lal PathLabs Limited
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Dr. Lal PathLabs Limited (LALPATHLAB) Ratios

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Dr. Lal PathLabs Limited Ratios

IN:LALPATHLAB's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:LALPATHLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.51 3.39 2.42 2.07 1.75
Quick Ratio
 3.39 3.30 2.34 2.00 1.65
Cash Ratio
 1.88 0.73 0.78 0.56 0.76
Solvency Ratio
 1.27 1.23 0.80 0.50 0.51
Operating Cash Flow Ratio
 0.75 1.41 1.15 0.97 0.89
Short-Term Operating Cash Flow Coverage
 5.67 10.38 6.42 2.97 2.50
Net Current Asset Value
₹ 9.82B₹ 8.53B₹ 5.56B₹ 2.87B₹ 654.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.10 0.18 0.23
Debt-to-Equity Ratio
 0.11 0.07 0.13 0.25 0.35
Debt-to-Capital Ratio
 0.10 0.07 0.12 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 0.05 0.10
Financial Leverage Ratio
 1.24 1.25 1.33 1.43 1.56
Debt Service Coverage Ratio
 8.99 8.51 3.76 1.77 1.89
Interest Coverage Ratio
 28.48 25.13 29.45 20.44 27.17
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
 16.55 10.77 16.60 27.50 33.91
Net Debt to EBITDA
 -0.67 -0.17 -0.20 0.35 0.30
Profitability Margins
Gross Profit Margin
60.12%66.56%57.44%55.78%55.94%
EBIT Margin
25.70%26.29%21.02%16.87%21.78%
EBITDA Margin
31.47%32.04%25.48%21.88%24.86%
Operating Profit Margin
23.21%22.77%38.83%38.04%39.27%
Pretax Profit Margin
24.88%25.39%22.70%17.05%22.75%
Net Profit Margin
19.84%19.79%16.07%11.84%16.52%
Continuous Operations Profit Margin
20.02%20.00%16.27%11.95%16.78%
Net Income Per EBT
79.75%77.97%70.78%69.47%72.60%
EBT Per EBIT
107.21%111.48%58.47%44.82%57.95%
Return on Assets (ROA)
17.85%17.93%14.57%10.01%14.65%
Return on Equity (ROE)
24.01%22.42%19.34%14.33%22.87%
Return on Capital Employed (ROCE)
24.46%24.22%43.43%40.05%44.23%
Return on Invested Capital (ROIC)
19.25%18.22%29.03%25.35%29.06%
Return on Tangible Assets
24.13%25.40%22.31%16.14%24.76%
Earnings Yield
2.26%2.43%1.88%1.57%1.59%
Efficiency Ratios
Receivables Turnover
 25.88 19.88 20.21 21.51 19.62
Payables Turnover
 5.55 4.14 5.08 5.71 6.24
Inventory Turnover
 21.15 22.80 25.40 26.39 17.51
Fixed Asset Turnover
 5.97 7.18 6.42 4.99 4.69
Asset Turnover
 0.90 0.91 0.91 0.85 0.89
Working Capital Turnover Ratio
 4.90 3.03 3.82 4.59 3.35
Cash Conversion Cycle
 -34.40 -53.78 -39.44 -33.08 -19.03
Days of Sales Outstanding
 14.11 18.36 18.06 16.97 18.60
Days of Inventory Outstanding
 17.26 16.01 14.37 13.83 20.85
Days of Payables Outstanding
 65.77 88.15 71.86 63.88 58.49
Operating Cycle
 31.36 34.37 32.43 30.80 39.45
Cash Flow Ratios
Operating Cash Flow Per Share
 19.39 34.09 32.16 27.43 26.92
Free Cash Flow Per Share
 11.35 31.44 29.09 24.75 -1.78
CapEx Per Share
 8.04 2.66 3.07 2.68 28.70
Free Cash Flow to Operating Cash Flow
 0.59 0.92 0.90 0.90 -0.07
Dividend Paid and CapEx Coverage Ratio
 1.37 2.26 2.12 3.09 0.75
Capital Expenditure Coverage Ratio
 2.41 12.84 10.46 10.22 0.94
Operating Cash Flow Coverage Ratio
 1.27 3.61 2.17 1.09 0.84
Operating Cash Flow to Sales Ratio
 0.12 0.23 0.24 0.23 0.21
Free Cash Flow Yield
0.81%2.62%2.54%2.71%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.24 41.09 53.24 63.61 62.80
Price-to-Sales (P/S) Ratio
 8.57 8.13 8.55 7.53 10.37
Price-to-Book (P/B) Ratio
 9.57 9.21 10.30 9.12 14.36
Price-to-Free Cash Flow (P/FCF) Ratio
 120.40 38.16 39.34 36.93 -735.38
Price-to-Operating Cash Flow Ratio
 70.51 35.19 35.58 33.32 48.48
Price-to-Earnings Growth (PEG) Ratio
 1.63 1.15 1.08 -2.06 3.48
Price-to-Fair Value
 9.57 9.21 10.30 9.12 14.36
Enterprise Value Multiple
 26.58 25.21 33.37 34.79 42.04
Enterprise Value
 227.78B 198.79B 189.31B 153.48B 218.11B
EV to EBITDA
 27.19 25.21 33.37 34.79 42.04
EV to Sales
 8.55 8.08 8.50 7.61 10.45
EV to Free Cash Flow
 120.14 37.90 39.10 37.31 -740.62
EV to Operating Cash Flow
 70.30 34.95 35.36 33.66 48.83
Tangible Book Value Per Share
 98.87 84.36 62.05 47.74 35.15
Shareholders’ Equity Per Share
 142.89 130.24 111.09 100.25 90.90
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.28 0.30 0.26
Revenue Per Share
 159.34 147.53 133.76 121.34 125.82
Net Income Per Share
 31.62 29.20 21.49 14.37 20.79
Tax Burden
 0.80 0.78 0.71 0.69 0.73
Interest Burden
 0.97 0.97 1.08 1.01 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.18 0.14 0.14 0.14
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.01 0.02
Income Quality
 0.49 1.17 1.50 1.89 1.28
Currency in INR