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Lancer Container Lines Ltd (IN:LANCER)
:LANCER
India Market

Lancer Container Lines Ltd (LANCER) Ratios

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Lancer Container Lines Ltd Ratios

IN:LANCER's free cash flow for Q3 2025 was ₹0.03. For the 2025 fiscal year, IN:LANCER's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.18 5.89 1.18 1.05 0.90
Quick Ratio
1.13 5.85 1.13 1.03 0.87
Cash Ratio
0.50 0.61 0.50 0.33 0.17
Solvency Ratio
0.30 0.21 0.30 0.24 0.28
Operating Cash Flow Ratio
0.48 -3.35 0.48 0.57 0.51
Short-Term Operating Cash Flow Coverage
5.26 -54.72 5.26 6.27 2.75
Net Current Asset Value
₹ -216.08M₹ 501.37M₹ -142.02M₹ -216.08M₹ -321.82M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.51 0.12 0.18 0.31
Debt-to-Equity Ratio
0.34 1.46 0.34 0.50 0.87
Debt-to-Capital Ratio
0.25 0.59 0.25 0.33 0.46
Long-Term Debt-to-Capital Ratio
0.18 0.59 0.18 0.28 0.41
Financial Leverage Ratio
2.75 2.87 2.75 2.82 2.76
Debt Service Coverage Ratio
3.62 5.01 3.62 2.71 2.24
Interest Coverage Ratio
17.92 6.53 17.92 5.10 4.69
Debt to Market Cap
0.02 0.32 0.02 0.02 0.02
Interest Debt Per Share
4.52 46.62 4.52 4.20 5.52
Net Debt to EBITDA
0.48 2.47 -0.12 0.48 1.31
Profitability Margins
Gross Profit Margin
7.11%9.74%7.11%5.46%6.67%
EBIT Margin
6.59%9.71%6.59%5.20%5.24%
EBITDA Margin
8.08%11.70%8.08%8.26%8.72%
Operating Profit Margin
6.70%9.71%6.70%5.15%5.37%
Pretax Profit Margin
6.22%8.22%6.22%4.20%4.09%
Net Profit Margin
4.51%6.42%4.51%3.11%3.02%
Continuous Operations Profit Margin
4.51%6.42%4.51%3.11%3.02%
Net Income Per EBT
72.62%78.10%72.62%74.04%73.85%
EBT Per EBIT
92.81%84.67%92.81%81.51%76.20%
Return on Assets (ROA)
7.73%10.21%14.36%7.73%8.32%
Return on Equity (ROE)
21.77%29.32%39.53%21.77%22.99%
Return on Capital Employed (ROCE)
23.25%17.68%41.12%23.25%22.31%
Return on Invested Capital (ROIC)
17.84%14.05%31.79%17.84%16.16%
Return on Tangible Assets
8.30%10.21%14.37%8.30%8.83%
Earnings Yield
0.67%6.44%1.99%0.67%0.55%
Efficiency Ratios
Receivables Turnover
11.60 8.91 11.60 10.18 14.85
Payables Turnover
14.27 18.74 14.27 6.49 10.94
Inventory Turnover
134.64 267.27 134.64 191.79 264.75
Fixed Asset Turnover
7.44 6.38 7.44 4.81 4.39
Asset Turnover
3.18 1.59 3.18 2.49 2.75
Working Capital Turnover Ratio
64.13 4.87 64.13 -2.87K -51.31
Cash Conversion Cycle
-18.45 22.86 8.61 -18.45 -7.42
Days of Sales Outstanding
35.85 40.97 31.47 35.85 24.57
Days of Inventory Outstanding
1.90 1.37 2.71 1.90 1.38
Days of Payables Outstanding
56.21 19.48 25.57 56.21 33.38
Operating Cycle
37.76 42.34 34.18 37.76 25.95
Cash Flow Ratios
Operating Cash Flow Per Share
7.76 -37.11 7.76 5.30 2.74
Free Cash Flow Per Share
4.47 -48.24 4.47 4.37 1.82
CapEx Per Share
3.29 11.13 3.29 0.93 0.92
Free Cash Flow to Operating Cash Flow
0.58 1.30 0.58 0.82 0.66
Dividend Paid and CapEx Coverage Ratio
2.34 -3.33 2.34 5.68 2.97
Capital Expenditure Coverage Ratio
2.36 -3.33 2.36 5.68 2.97
Operating Cash Flow Coverage Ratio
1.88 -0.83 1.88 1.44 0.55
Operating Cash Flow to Sales Ratio
0.07 -0.27 0.07 0.10 0.06
Free Cash Flow Yield
1.81%-34.86%1.86%1.81%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.17 15.52 50.17 149.62 181.30
Price-to-Sales (P/S) Ratio
2.26 1.00 2.26 4.65 5.48
Price-to-Book (P/B) Ratio
19.83 4.55 19.83 32.58 41.69
Price-to-Free Cash Flow (P/FCF) Ratio
53.90 -2.87 53.90 55.14 132.39
Price-to-Operating Cash Flow Ratio
31.04 -3.73 31.04 45.43 87.83
Price-to-Earnings Growth (PEG) Ratio
0.25 0.18 0.25 7.11 -82.19
Price-to-Fair Value
19.83 4.55 19.83 32.58 41.69
Enterprise Value Multiple
27.92 10.98 27.92 56.76 64.12
Enterprise Value
14.65B 10.76B 14.46B 14.65B 14.83B
EV to EBITDA
56.76 10.98 27.92 56.76 64.12
EV to Sales
4.69 1.29 2.25 4.69 5.59
EV to Free Cash Flow
55.61 -3.70 53.67 55.61 135.15
EV to Operating Cash Flow
45.82 -4.81 30.91 45.82 89.66
Tangible Book Value Per Share
12.13 30.40 12.13 5.98 4.85
Shareholders’ Equity Per Share
12.15 30.42 12.15 7.40 5.78
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 0.27 0.26 0.26
Revenue Per Share
106.42 138.92 106.42 51.86 44.00
Net Income Per Share
4.80 8.92 4.80 1.61 1.33
Tax Burden
0.74 0.78 0.73 0.74 0.74
Interest Burden
0.81 0.85 0.94 0.81 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
2.44 -3.25 1.17 2.44 1.52
Currency in INR
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