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STOCKS

Dr. Lal PathLabs Limited (IN:LALPATHLAB)

:LALPATHLAB

LALPATHLAB

Dr. Lal PathLabs Limited

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 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	1.23	1.15	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	8.10	6.81	3.76	1.77	1.89
Interest Coverage Ratio	34.38	43.63	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	-0.73	-0.21	-0.20	0.35	0.30
Profitability Margins
Gross Profit Margin	47.81%	57.86%	57.44%	55.78%	55.94%
EBIT Margin	23.88%	22.72%	21.02%	16.87%	21.78%
EBITDA Margin	28.83%	26.73%	25.48%	21.88%	24.86%
Operating Profit Margin	28.02%	39.53%	38.83%	38.04%	39.27%
Pretax Profit Margin	24.88%	25.38%	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	88.80%	64.22%	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)	29.54%	42.04%	43.43%	40.05%	44.23%
Return on Invested Capital (ROIC)	23.24%	31.62%	29.03%	25.35%	29.06%
Return on Tangible Assets	24.13%	25.40%	22.31%	16.14%	24.76%
Earnings Yield	2.35%	2.43%	1.88%	1.57%	1.59%
Efficiency Ratios
Receivables Turnover	25.88	19.88	20.21	21.51	19.62
Payables Turnover	7.26	5.22	5.08	5.71	6.24
Inventory Turnover	27.68	28.73	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	-22.95	-38.89	-39.44	-33.08	-19.03
Days of Sales Outstanding	14.10	18.36	18.06	16.97	18.60
Days of Inventory Outstanding	13.18	12.70	14.37	13.83	20.85
Days of Payables Outstanding	50.24	69.95	71.86	63.88	58.49
Operating Cycle	27.29	31.07	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	0.84%	2.62%	2.54%	2.71%	-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.60	41.09	53.24	63.61	62.80
Price-to-Sales (P/S) Ratio	8.45	8.13	8.55	7.53	10.37
Price-to-Book (P/B) Ratio	9.43	9.21	10.30	9.12	14.36
Price-to-Free Cash Flow (P/FCF) Ratio	118.62	38.16	39.34	36.93	-735.38
Price-to-Operating Cash Flow Ratio	69.47	35.19	35.58	33.32	48.48
Price-to-Earnings Growth (PEG) Ratio	-36.88	1.15	1.08	-2.06	3.48
Price-to-Fair Value	9.43	9.21	10.30	9.12	14.36
Enterprise Value Multiple	28.56	30.21	33.37	34.79	42.04
Enterprise Value	219.28B	198.79B	189.31B	153.48B	218.11B
EV to EBITDA	28.56	30.21	33.37	34.79	42.04
EV to Sales	8.24	8.08	8.50	7.61	10.45
EV to Free Cash Flow	115.66	37.90	39.10	37.31	-740.62
EV to Operating Cash Flow	67.68	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	159.35	147.54	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	1.04	1.12	1.08	1.01	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.14	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