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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 Q1 2024 was ₹0.41. For the 2024 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.87 2.07 1.75 4.18 3.93
Quick Ratio
2.77 2.00 1.65 4.02 3.68
Cash Ratio
0.23 0.56 0.76 0.89 0.87
Solvency Ratio
0.99 0.57 0.56 0.96 0.93
Operating Cash Flow Ratio
0.16 0.97 0.89 1.45 1.25
Short-Term Operating Cash Flow Coverage
1.73 2.97 2.50 -32.16 -108.15
Net Current Asset Value
₹ 7.63B₹ 2.87B₹ 654.68M₹ 7.60B₹ 5.72B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.18 0.23 0.09 0.09
Debt-to-Equity Ratio
0.10 0.25 0.35 0.12 0.13
Debt-to-Capital Ratio
0.09 0.20 0.26 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.10 0.00 0.00
Financial Leverage Ratio
1.30 1.43 1.56 1.33 1.33
Debt Service Coverage Ratio
8.97 2.25 2.34 107.58 24.88
Interest Coverage Ratio
22.14 9.07 15.07 22.48 17.69
Debt to Market Cap
<0.01 0.02 0.02 >-0.01 >-0.01
Interest Debt Per Share
26.68 55.13 68.04 20.16 17.56
Net Debt to EBITDA
0.12 0.29 0.25 -0.19 -0.17
Profitability Margins
Gross Profit Margin
47.39%77.83%62.31%74.88%77.55%
EBIT Margin
24.73%18.91%24.20%25.95%24.49%
EBITDA Margin
31.49%26.35%29.38%30.83%29.96%
Operating Profit Margin
22.01%16.87%21.78%22.75%20.36%
Pretax Profit Margin
24.59%17.05%22.76%24.94%23.34%
Net Profit Margin
17.34%11.84%16.52%18.44%16.98%
Continuous Operations Profit Margin
17.57%11.95%16.78%18.75%17.11%
Net Income Per EBT
70.51%69.45%72.59%73.94%72.77%
EBT Per EBIT
111.74%101.10%104.46%109.63%114.62%
Return on Assets (ROA)
16.05%10.01%14.65%17.55%16.44%
Return on Equity (ROE)
22.11%14.33%22.86%23.42%21.88%
Return on Capital Employed (ROCE)
24.78%17.76%24.54%25.94%23.62%
Return on Invested Capital (ROIC)
16.90%11.24%16.12%19.11%16.82%
Return on Tangible Assets
23.55%16.14%24.76%19.23%18.05%
Earnings Yield
1.76%1.58%1.60%1.31%1.96%
Efficiency Ratios
Receivables Turnover
0.00 28.48 24.44 23.71 25.89
Payables Turnover
5.96 2.86 5.34 2.76 2.54
Inventory Turnover
27.03 13.23 14.97 9.33 5.24
Fixed Asset Turnover
7.31 4.99 4.69 4.98 4.40
Asset Turnover
0.93 0.85 0.89 0.95 0.97
Working Capital Turnover Ratio
2.66 4.59 3.35 2.06 1.98
Cash Conversion Cycle
-47.79 -87.00 -29.07 -77.93 -60.16
Days of Sales Outstanding
0.00 12.82 14.93 15.40 14.10
Days of Inventory Outstanding
13.50 27.59 24.37 39.10 69.60
Days of Payables Outstanding
61.29 127.41 68.37 132.42 143.87
Operating Cycle
13.50 40.40 39.31 54.50 83.70
Cash Flow Ratios
Operating Cash Flow Per Share
8.64 55.01 54.02 48.24 34.45
Free Cash Flow Per Share
8.64 49.63 -3.56 41.02 24.79
CapEx Per Share
0.00 5.38 57.58 7.22 9.66
Free Cash Flow to Operating Cash Flow
1.00 0.90 -0.07 0.85 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 3.09 0.75 2.50 1.21
Capital Expenditure Coverage Ratio
0.00 10.22 0.94 6.68 3.57
Operating Cash Flow Coverage Ratio
0.36 1.09 0.84 2.65 2.19
Operating Cash Flow to Sales Ratio
0.03 0.23 0.21 0.25 0.21
Free Cash Flow Yield
0.30%2.71%-0.14%1.52%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.95 63.45 62.61 76.62 51.12
Price-to-Sales (P/S) Ratio
9.88 7.51 10.34 14.13 8.68
Price-to-Book (P/B) Ratio
11.86 9.09 14.31 17.95 11.18
Price-to-Free Cash Flow (P/FCF) Ratio
329.75 36.83 -733.02 66.00 56.54
Price-to-Operating Cash Flow Ratio
329.73 33.23 48.33 56.12 40.68
Price-to-Earnings Growth (PEG) Ratio
15.00 -2.05 3.47 2.66 3.83
Price-to-Fair Value
11.86 9.09 14.31 17.95 11.18
Enterprise Value Multiple
31.48 28.80 35.45 45.64 28.81
Enterprise Value
238.34B 153.10B 217.41B 222.51B 114.82B
EV to EBITDA
31.48 28.80 35.45 45.64 28.81
EV to Sales
9.91 7.59 10.42 14.07 8.63
EV to Free Cash Flow
331.03 37.21 -738.26 65.72 56.21
EV to Operating Cash Flow
331.03 33.57 48.67 55.89 40.45
Tangible Book Value Per Share
144.89 95.72 70.52 137.04 113.08
Shareholders’ Equity Per Share
240.11 201.02 182.39 150.84 125.35
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.26 0.25 0.27
Revenue Per Share
288.40 243.31 252.43 191.57 161.46
Net Income Per Share
50.00 28.81 41.70 35.33 27.42
Tax Burden
0.71 0.69 0.73 0.74 0.73
Interest Burden
0.99 0.90 0.94 0.96 0.95
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.07 0.14 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.01 0.01
Income Quality
0.26 1.89 1.28 1.34 1.25
Currency in INR
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