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

Dr. Lal PathLabs Limited (LALPATHLAB) Ratios

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Dr. Lal PathLabs Limited Ratios

IN:LALPATHLAB's free cash flow for Q4 2025 was ₹0.61. For the 2025 fiscal year, IN:LALPATHLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.42 2.42 2.07 1.75 4.18
Quick Ratio
2.34 2.34 2.00 1.65 4.02
Cash Ratio
0.78 0.78 0.56 0.76 0.89
Solvency Ratio
0.88 0.88 0.57 0.56 0.96
Operating Cash Flow Ratio
1.15 1.15 0.97 0.89 1.45
Short-Term Operating Cash Flow Coverage
6.42 6.42 2.97 2.50 -32.16
Net Current Asset Value
₹ 6.74B₹ 5.56B₹ 2.87B₹ 654.68M₹ 7.60B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.18 0.23 0.09
Debt-to-Equity Ratio
0.13 0.13 0.25 0.35 0.12
Debt-to-Capital Ratio
0.12 0.12 0.20 0.26 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.10 0.00
Financial Leverage Ratio
1.33 1.33 1.43 1.56 1.33
Debt Service Coverage Ratio
4.75 4.75 2.25 2.34 107.58
Interest Coverage Ratio
29.48 29.48 9.07 15.07 22.48
Debt to Market Cap
<0.01 <0.01 0.02 0.02 >-0.01
Interest Debt Per Share
33.25 33.25 55.13 68.04 20.16
Net Debt to EBITDA
-0.38 -0.17 0.29 0.25 -0.19
Profitability Margins
Gross Profit Margin
57.44%57.44%77.83%62.31%74.88%
EBIT Margin
24.02%24.02%18.91%24.20%25.95%
EBITDA Margin
30.46%30.46%26.35%29.38%30.83%
Operating Profit Margin
38.87%38.87%16.87%21.78%22.75%
Pretax Profit Margin
22.70%22.70%17.05%22.76%24.94%
Net Profit Margin
16.07%16.07%11.84%16.52%18.44%
Continuous Operations Profit Margin
16.27%16.27%11.95%16.78%18.75%
Net Income Per EBT
70.78%70.78%69.45%72.59%73.94%
EBT Per EBIT
58.40%58.40%101.10%104.46%109.63%
Return on Assets (ROA)
18.27%14.57%10.01%14.65%17.55%
Return on Equity (ROE)
21.07%19.34%14.33%22.86%23.42%
Return on Capital Employed (ROCE)
26.86%43.48%17.76%24.54%25.94%
Return on Invested Capital (ROIC)
17.91%29.06%11.24%16.12%19.11%
Return on Tangible Assets
19.12%22.31%16.14%24.76%19.23%
Earnings Yield
2.30%1.88%1.58%1.60%1.31%
Efficiency Ratios
Receivables Turnover
28.77 28.77 28.48 24.44 23.71
Payables Turnover
5.08 5.08 2.86 5.34 2.76
Inventory Turnover
25.40 25.40 13.23 14.97 9.33
Fixed Asset Turnover
6.42 6.42 4.99 4.69 4.98
Asset Turnover
0.91 0.91 0.85 0.89 0.95
Working Capital Turnover Ratio
3.82 3.82 4.59 3.35 2.06
Cash Conversion Cycle
-55.18 -44.80 -87.00 -29.07 -77.93
Days of Sales Outstanding
16.14 12.69 12.82 14.93 15.40
Days of Inventory Outstanding
39.70 14.37 27.59 24.37 39.10
Days of Payables Outstanding
111.02 71.86 127.41 68.37 132.42
Operating Cycle
55.84 27.06 40.40 39.31 54.50
Cash Flow Ratios
Operating Cash Flow Per Share
64.42 64.42 55.01 54.02 48.24
Free Cash Flow Per Share
57.50 57.50 49.63 -3.56 41.02
CapEx Per Share
6.16 6.16 5.38 57.58 7.22
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.90 -0.07 0.85
Dividend Paid and CapEx Coverage Ratio
2.12 2.12 3.09 0.75 2.50
Capital Expenditure Coverage Ratio
10.46 10.46 10.22 0.94 6.68
Operating Cash Flow Coverage Ratio
2.17 2.17 1.09 0.84 2.65
Operating Cash Flow to Sales Ratio
0.24 0.24 0.23 0.21 0.25
Free Cash Flow Yield
2.04%2.51%2.71%-0.14%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.16 53.16 63.45 62.61 76.62
Price-to-Sales (P/S) Ratio
8.54 8.54 7.51 10.34 14.13
Price-to-Book (P/B) Ratio
10.28 10.28 9.09 14.31 17.95
Price-to-Free Cash Flow (P/FCF) Ratio
39.79 39.79 36.83 -733.02 66.00
Price-to-Operating Cash Flow Ratio
35.52 35.52 33.23 48.33 56.12
Price-to-Earnings Growth (PEG) Ratio
1.08 1.08 -2.05 3.47 2.66
Price-to-Fair Value
10.28 10.28 9.09 14.31 17.95
Enterprise Value Multiple
27.87 27.87 28.80 35.45 45.64
Enterprise Value
85.15B 189.02B 153.10B 217.41B 222.51B
EV to EBITDA
25.14 27.87 28.80 35.45 45.64
EV to Sales
7.08 8.49 7.59 10.42 14.07
EV to Free Cash Flow
48.25 39.55 37.21 -738.26 65.72
EV to Operating Cash Flow
38.97 35.31 33.57 48.67 55.89
Tangible Book Value Per Share
124.28 124.28 95.72 70.52 137.04
Shareholders’ Equity Per Share
222.52 222.52 201.02 182.39 150.84
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.30 0.26 0.25
Revenue Per Share
267.93 267.93 243.31 252.43 191.57
Net Income Per Share
43.05 43.05 28.81 41.70 35.33
Tax Burden
0.66 0.71 0.69 0.73 0.74
Interest Burden
1.00 0.95 0.90 0.94 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.07 0.05 0.14 0.06 0.06
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.02 0.01
Income Quality
1.09 1.50 1.89 1.28 1.34
Currency in INR
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