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STOCKS

Lancer Container Lines Ltd (IN:LANCER)

:LANCER

LANCER

Lancer Container Lines Ltd

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Lancer Container Lines Ltd (LANCER) Ratios

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Lancer Container Lines Ltd Ratios

IN:LANCER's free cash flow for Q1 2026 was ₹-0.01. For the 2026 fiscal year, IN:LANCER's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.11	2.46	2.46	5.89	1.18
Quick Ratio	2.06	2.42	2.42	5.85	1.13
Cash Ratio	0.48	0.54	0.54	0.61	0.50
Solvency Ratio	-0.16	0.49	0.49	0.21	0.30
Operating Cash Flow Ratio	0.00	0.65	0.65	-3.35	0.48
Short-Term Operating Cash Flow Coverage	0.00	2.41	2.41	-54.72	5.26
Net Current Asset Value	₹ 204.36M	₹ 11.98M	₹ 11.98M	₹ 501.37M	₹ -142.02M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.20	0.20	0.51	0.12
Debt-to-Equity Ratio	0.14	0.28	0.28	1.46	0.34
Debt-to-Capital Ratio	0.12	0.22	0.22	0.59	0.25
Long-Term Debt-to-Capital Ratio	0.09	0.19	0.19	0.59	0.18
Financial Leverage Ratio	1.24	1.40	1.40	2.87	2.75
Debt Service Coverage Ratio	-0.52	3.08	3.08	5.01	3.62
Interest Coverage Ratio	-5.00	5.90	5.90	6.53	17.92
Debt to Market Cap	0.23	0.07	0.07	0.32	0.02
Interest Debt Per Share	2.80	5.63	5.63	46.62	4.52
Net Debt to EBITDA	-3.32	0.76	0.76	2.47	-0.12
Profitability Margins
Gross Profit Margin	-2.59%	12.00%	12.00%	9.74%	7.11%
EBIT Margin	-1.69%	12.81%	12.81%	9.71%	6.59%
EBITDA Margin	-1.69%	16.06%	16.06%	11.70%	8.08%
Operating Profit Margin	-4.36%	10.69%	10.69%	9.71%	6.70%
Pretax Profit Margin	-2.56%	11.00%	11.00%	8.22%	6.22%
Net Profit Margin	-2.88%	9.21%	9.21%	6.42%	4.51%
Continuous Operations Profit Margin	-2.70%	9.21%	9.21%	6.42%	4.51%
Net Income Per EBT	112.24%	83.79%	83.79%	78.10%	72.62%
EBT Per EBIT	58.86%	102.90%	102.90%	84.67%	92.81%
Return on Assets (ROA)	-3.01%	10.39%	10.39%	10.21%	14.36%
Return on Equity (ROE)	-4.04%	14.58%	14.58%	29.32%	39.53%
Return on Capital Employed (ROCE)	-5.11%	13.65%	13.65%	17.68%	41.12%
Return on Invested Capital (ROIC)	-5.21%	11.03%	11.03%	14.05%	31.79%
Return on Tangible Assets	-3.01%	10.39%	10.39%	10.21%	14.37%
Earnings Yield	-6.05%	3.49%	3.49%	6.44%	1.99%
Efficiency Ratios
Receivables Turnover	8.44	5.50	5.63	8.91	11.60
Payables Turnover	18.34	13.16	13.16	18.74	14.27
Inventory Turnover	224.65	204.76	204.76	267.27	134.64
Fixed Asset Turnover	1.37	4.47	4.47	6.38	7.44
Asset Turnover	1.05	1.13	1.13	1.59	3.18
Working Capital Turnover Ratio	17.59	2.99	2.99	4.87	64.13
Cash Conversion Cycle	24.98	40.38	38.86	22.86	8.61
Days of Sales Outstanding	43.25	66.33	64.80	40.97	31.47
Days of Inventory Outstanding	1.62	1.78	1.78	1.37	2.71
Days of Payables Outstanding	19.90	27.73	27.73	19.48	25.57
Operating Cycle	44.88	68.11	66.59	42.34	34.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.96	1.96	-37.11	7.76
Free Cash Flow Per Share	0.00	0.03	0.03	-48.24	4.47
CapEx Per Share	0.00	1.93	1.93	11.13	3.29
Free Cash Flow to Operating Cash Flow	0.00	0.01	0.01	1.30	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.00	-3.33	2.34
Capital Expenditure Coverage Ratio	0.00	1.01	1.01	-3.33	2.36
Operating Cash Flow Coverage Ratio	0.00	0.38	0.38	-0.83	1.88
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	-0.27	0.07
Free Cash Flow Yield	0.00%	0.03%	0.03%	-34.86%	1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.52	28.69	28.69	15.52	50.17
Price-to-Sales (P/S) Ratio	0.46	2.64	2.64	1.00	2.26
Price-to-Book (P/B) Ratio	0.62	4.18	4.18	4.55	19.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.97K	2.97K	-2.87	53.90
Price-to-Operating Cash Flow Ratio	0.00	38.79	38.79	-3.73	31.04
Price-to-Earnings Growth (PEG) Ratio	0.01	6.05	6.05	0.18	0.25
Price-to-Fair Value	0.62	4.18	4.18	4.55	19.83
Enterprise Value Multiple	-30.76	17.22	17.22	10.98	27.92
Enterprise Value	3.28B	17.52B	17.52B	10.76B	14.46B
EV to EBITDA	-30.76	17.22	17.22	10.98	27.92
EV to Sales	0.52	2.77	2.77	1.29	2.25
EV to Free Cash Flow	0.00	3.11K	3.11K	-3.70	53.67
EV to Operating Cash Flow	0.00	40.58	40.58	-4.81	30.91
Tangible Book Value Per Share	16.08	18.16	18.16	30.40	12.13
Shareholders’ Equity Per Share	18.99	18.18	18.18	30.42	12.15
Tax and Other Ratios
Effective Tax Rate	-0.05	0.16	0.16	0.22	0.27
Revenue Per Share	24.60	28.76	28.76	138.92	106.42
Net Income Per Share	-0.71	2.65	2.65	8.92	4.80
Tax Burden	1.12	0.84	0.84	0.78	0.73
Interest Burden	1.52	0.86	0.86	0.85	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.74	0.74	-3.25	1.17

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