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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.48 3.48 3.39 2.42 2.07
Quick Ratio
 3.38 3.38 3.30 2.34 2.00
Cash Ratio
 2.02 2.02 0.73 0.78 0.56
Solvency Ratio
 1.10 1.10 1.23 0.80 0.50
Operating Cash Flow Ratio
 0.72 1.56 1.41 1.15 0.97
Short-Term Operating Cash Flow Coverage
 6.04 13.10 10.38 6.42 2.97
Net Current Asset Value
₹ 9.62B₹ 9.62B₹ 8.53B₹ 5.56B₹ 2.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.10 0.18
Debt-to-Equity Ratio
 0.08 0.08 0.07 0.13 0.25
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.12 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.25 1.25 1.25 1.33 1.43
Debt Service Coverage Ratio
 8.77 8.16 8.51 3.76 1.77
Interest Coverage Ratio
 27.22 27.22 25.13 29.45 20.44
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 13.28 13.29 10.77 16.60 27.50
Net Debt to EBITDA
 -0.86 -0.91 -0.17 -0.20 0.35
Profitability Margins
Gross Profit Margin
53.83%42.01%66.56%57.44%55.78%
EBIT Margin
24.17%22.47%26.29%21.02%16.87%
EBITDA Margin
30.03%28.32%32.04%25.48%21.88%
Operating Profit Margin
22.47%22.47%22.77%38.83%38.04%
Pretax Profit Margin
24.22%24.22%25.39%22.70%17.05%
Net Profit Margin
18.27%18.27%19.79%16.07%11.84%
Continuous Operations Profit Margin
18.45%18.45%20.00%16.27%11.95%
Net Income Per EBT
75.44%75.44%77.97%70.78%69.47%
EBT Per EBIT
107.80%107.80%111.48%58.47%44.82%
Return on Assets (ROA)
16.05%16.05%17.93%14.57%10.01%
Return on Equity (ROE)
21.77%20.13%22.42%19.34%14.33%
Return on Capital Employed (ROCE)
23.03%23.03%24.22%43.43%40.05%
Return on Invested Capital (ROIC)
17.20%17.20%18.22%29.03%25.35%
Return on Tangible Assets
20.99%20.99%25.40%22.31%16.14%
Earnings Yield
1.85%2.30%2.43%1.88%1.57%
Efficiency Ratios
Receivables Turnover
 24.56 24.56 19.88 20.21 21.51
Payables Turnover
 7.06 8.87 4.14 5.08 5.71
Inventory Turnover
 29.06 36.49 22.80 25.40 26.39
Fixed Asset Turnover
 5.65 5.65 7.18 6.42 4.99
Asset Turnover
 0.88 0.88 0.91 0.91 0.85
Working Capital Turnover Ratio
 2.51 2.66 3.03 3.82 4.59
Cash Conversion Cycle
 -24.25 -16.28 -53.78 -39.44 -33.08
Days of Sales Outstanding
 14.86 14.86 18.36 18.06 16.97
Days of Inventory Outstanding
 12.56 10.00 16.01 14.37 13.83
Days of Payables Outstanding
 51.68 41.15 88.15 71.86 63.88
Operating Cycle
 27.42 24.86 34.37 32.43 30.80
Cash Flow Ratios
Operating Cash Flow Per Share
 19.40 42.05 34.09 32.16 27.43
Free Cash Flow Per Share
 11.35 32.05 31.44 29.09 24.75
CapEx Per Share
 8.05 10.00 2.66 3.07 2.68
Free Cash Flow to Operating Cash Flow
 0.59 0.76 0.92 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 1.37 1.80 2.26 2.12 3.09
Capital Expenditure Coverage Ratio
 2.41 4.20 12.84 10.46 10.22
Operating Cash Flow Coverage Ratio
 1.63 3.53 3.61 2.17 1.09
Operating Cash Flow to Sales Ratio
 0.12 0.25 0.23 0.24 0.23
Free Cash Flow Yield
0.70%2.44%2.62%2.54%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.94 43.39 41.09 53.24 63.61
Price-to-Sales (P/S) Ratio
 9.85 7.93 8.13 8.55 7.53
Price-to-Book (P/B) Ratio
 10.86 8.73 9.21 10.30 9.12
Price-to-Free Cash Flow (P/FCF) Ratio
 143.56 40.94 38.16 39.34 36.93
Price-to-Operating Cash Flow Ratio
 84.04 31.20 35.19 35.58 33.32
Price-to-Earnings Growth (PEG) Ratio
 16.10 12.69 1.15 1.08 -2.06
Price-to-Fair Value
 10.86 8.73 9.21 10.30 9.12
Enterprise Value Multiple
 31.95 27.08 25.21 33.37 34.79
Enterprise Value
 265.09B 211.93B 198.79B 189.31B 153.48B
EV to EBITDA
 31.95 27.08 25.21 33.37 34.79
EV to Sales
 9.59 7.67 8.08 8.50 7.61
EV to Free Cash Flow
 139.81 39.61 37.90 39.10 37.31
EV to Operating Cash Flow
 81.82 30.19 34.95 35.36 33.66
Tangible Book Value Per Share
 107.79 107.86 84.36 62.05 47.74
Shareholders’ Equity Per Share
 150.15 150.25 130.24 111.09 100.25
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.28 0.30
Revenue Per Share
 165.40 165.51 147.53 133.76 121.34
Net Income Per Share
 30.22 30.24 29.20 21.49 14.37
Tax Burden
 0.75 0.75 0.78 0.71 0.69
Interest Burden
 1.00 1.08 0.97 1.08 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.20 0.18 0.14 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.01
Income Quality
 0.49 1.39 1.17 1.50 1.89
Currency in INR