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Lambodhara Textiles Ltd. (IN:LAMBODHARA)
:LAMBODHARA
India Market
LAMBODHARA
Lambodhara Textiles Ltd.
RESEARCH TOOLSreports

Lambodhara Textiles Ltd. (LAMBODHARA) Ratios

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Lambodhara Textiles Ltd. Ratios

IN:LAMBODHARA's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:LAMBODHARA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.34 3.07 2.70 3.07 3.26
Quick Ratio
 2.76 2.39 2.02 2.55 2.84
Cash Ratio
 0.42 0.47 <0.01 0.07 <0.01
Solvency Ratio
 0.26 0.23 0.19 0.30 0.34
Operating Cash Flow Ratio
 0.51 1.12 0.61 1.11 0.60
Short-Term Operating Cash Flow Coverage
 1.59 2.11 1.01 2.50 1.79
Net Current Asset Value
₹ 3.53M₹ -59.23M₹ -101.58M₹ -58.96M₹ 55.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.25 0.30 0.30 0.26
Debt-to-Equity Ratio
 0.32 0.41 0.51 0.52 0.45
Debt-to-Capital Ratio
 0.24 0.29 0.34 0.34 0.31
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.27 0.30 0.27
Financial Leverage Ratio
 1.59 1.65 1.74 1.77 1.73
Debt Service Coverage Ratio
 1.75 1.33 0.96 2.12 2.72
Interest Coverage Ratio
 1.66 2.94 1.71 19.54 12.89
Debt to Market Cap
 0.36 0.34 0.36 0.38 0.46
Interest Debt Per Share
 46.51 50.25 57.59 55.10 41.26
Net Debt to EBITDA
 1.02 1.40 2.63 1.68 1.34
Profitability Margins
Gross Profit Margin
15.24%10.41%8.24%15.29%15.08%
EBIT Margin
8.14%6.86%5.59%11.78%12.60%
EBITDA Margin
12.67%11.45%11.17%15.46%16.36%
Operating Profit Margin
6.20%5.41%2.60%10.72%10.25%
Pretax Profit Margin
4.41%5.03%4.08%11.28%11.86%
Net Profit Margin
3.44%2.95%2.39%8.26%8.40%
Continuous Operations Profit Margin
3.44%2.95%2.39%8.26%8.40%
Net Income Per EBT
78.00%58.61%58.57%73.16%70.85%
EBT Per EBIT
71.21%92.93%156.98%105.26%115.75%
Return on Assets (ROA)
4.17%3.53%2.40%9.13%10.03%
Return on Equity (ROE)
6.85%5.82%4.16%16.20%17.35%
Return on Capital Employed (ROCE)
8.44%7.34%3.02%13.66%14.22%
Return on Invested Capital (ROIC)
6.33%4.02%1.61%9.36%9.55%
Return on Tangible Assets
4.17%3.53%2.40%9.13%10.03%
Earnings Yield
7.45%4.87%2.90%11.78%17.52%
Efficiency Ratios
Receivables Turnover
 16.64 23.28 24.44 19.27 19.16
Payables Turnover
 40.11 64.21 59.74 58.92 42.92
Inventory Turnover
 15.92 13.37 8.53 13.73 15.11
Fixed Asset Turnover
 2.17 2.07 1.75 1.93 2.30
Asset Turnover
 1.21 1.20 1.00 1.11 1.19
Working Capital Turnover Ratio
 9.32 5.02 4.00 4.12 4.58
Cash Conversion Cycle
 35.77 37.31 51.61 39.34 34.69
Days of Sales Outstanding
 21.94 15.68 14.94 18.94 19.05
Days of Inventory Outstanding
 22.93 27.31 42.78 26.59 24.15
Days of Payables Outstanding
 9.10 5.68 6.11 6.19 8.50
Operating Cycle
 44.87 42.99 57.72 45.53 43.20
Cash Flow Ratios
Operating Cash Flow Per Share
 10.62 24.54 15.65 26.76 12.84
Free Cash Flow Per Share
 8.73 12.82 2.50 -6.36 6.21
CapEx Per Share
 1.90 11.71 13.15 33.12 6.62
Free Cash Flow to Operating Cash Flow
 0.82 0.52 0.16 -0.24 0.48
Dividend Paid and CapEx Coverage Ratio
 5.59 2.01 1.13 0.77 1.68
Capital Expenditure Coverage Ratio
 5.60 2.09 1.19 0.81 1.94
Operating Cash Flow Coverage Ratio
 0.28 0.53 0.29 0.50 0.32
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.08 0.13 0.07
Free Cash Flow Yield
8.34%9.52%1.63%-4.50%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.43 20.53 34.49 8.49 5.71
Price-to-Sales (P/S) Ratio
 0.46 0.60 0.82 0.70 0.48
Price-to-Book (P/B) Ratio
 0.89 1.19 1.44 1.37 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 12.00 10.50 61.23 -22.24 14.01
Price-to-Operating Cash Flow Ratio
 9.86 5.49 9.79 5.29 6.78
Price-to-Earnings Growth (PEG) Ratio
 1.08 0.43 -0.47 0.91 0.15
Price-to-Fair Value
 0.89 1.19 1.44 1.37 0.99
Enterprise Value Multiple
 4.67 6.69 10.00 6.21 4.27
Enterprise Value
 1.39B 1.77B 2.16B 2.01B 1.32B
EV to EBITDA
 4.67 6.69 10.00 6.21 4.27
EV to Sales
 0.59 0.77 1.12 0.96 0.70
EV to Free Cash Flow
 15.35 13.29 83.08 -30.48 20.40
EV to Operating Cash Flow
 12.61 6.95 13.28 7.25 9.88
Tangible Book Value Per Share
 117.93 112.79 106.69 102.94 87.93
Shareholders’ Equity Per Share
 117.93 112.79 106.69 102.94 87.93
Tax and Other Ratios
Effective Tax Rate
 0.22 0.41 0.41 0.27 0.29
Revenue Per Share
 226.54 222.68 185.93 201.97 181.55
Net Income Per Share
 7.80 6.56 4.44 16.67 15.25
Tax Burden
 0.78 0.59 0.59 0.73 0.71
Interest Burden
 0.54 0.73 0.73 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 3.74 3.52 1.17 0.60
Currency in INR