tiprankstipranks
Trending News
More News >
La Opala RG Ltd. (IN:LAOPALA)
:LAOPALA
India Market

La Opala RG Ltd. (LAOPALA) Ratios

Compare
0 Followers

La Opala RG Ltd. Ratios

IN:LAOPALA's free cash flow for Q3 2025 was ₹0.67. For the 2025 fiscal year, IN:LAOPALA's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
18.23 20.27 8.51 7.12 8.28
Quick Ratio
16.13 16.91 7.31 6.51 7.63
Cash Ratio
0.02 0.02 <0.01 <0.01 <0.01
Solvency Ratio
1.50 1.97 1.19 0.95 0.81
Operating Cash Flow Ratio
3.19 2.29 1.74 1.66 1.84
Short-Term Operating Cash Flow Coverage
14.23 21.41 28.24 66.66 79.18
Net Current Asset Value
₹ 2.65B₹ 5.29B₹ 4.14B₹ 3.21B₹ 2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.00
Financial Leverage Ratio
1.09 1.09 1.16 1.14 1.11
Debt Service Coverage Ratio
9.38 16.14 13.40 18.90 51.02
Interest Coverage Ratio
17.08 37.04 22.99 26.68 344.65
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 1.42 1.82 1.68 0.16
Net Debt to EBITDA
<0.01 0.05 0.07 0.11 0.02
Profitability Margins
Gross Profit Margin
38.58%85.87%82.54%78.10%70.95%
EBIT Margin
41.50%42.17%38.07%36.27%30.52%
EBITDA Margin
47.01%49.61%42.88%41.89%36.38%
Operating Profit Margin
27.11%66.12%38.07%33.89%26.97%
Pretax Profit Margin
39.91%41.84%36.41%36.36%30.44%
Net Profit Margin
29.10%35.22%27.19%27.26%23.58%
Continuous Operations Profit Margin
29.10%35.22%27.19%27.26%23.58%
Net Income Per EBT
72.93%84.16%74.67%74.99%77.47%
EBT Per EBIT
147.20%63.29%95.65%107.30%112.86%
Return on Assets (ROA)
12.31%13.77%13.71%10.32%6.68%
Return on Equity (ROE)
13.99%15.00%15.87%11.80%7.45%
Return on Capital Employed (ROCE)
17.18%26.72%20.65%13.81%8.14%
Return on Invested Capital (ROIC)
11.27%22.41%15.35%10.33%6.30%
Return on Tangible Assets
12.32%13.78%13.71%10.32%6.69%
Earnings Yield
3.10%3.57%3.26%2.27%2.01%
Efficiency Ratios
Receivables Turnover
11.57 14.78 12.42 0.00 0.00
Payables Turnover
26.38 5.90 3.02 3.67 4.70
Inventory Turnover
2.89 0.51 1.04 1.92 2.05
Fixed Asset Turnover
1.73 1.79 2.08 1.41 1.08
Asset Turnover
0.37 0.39 0.50 0.38 0.28
Working Capital Turnover Ratio
0.57 0.69 1.08 0.92 0.64
Cash Conversion Cycle
347.82 677.39 258.51 90.68 100.00
Days of Sales Outstanding
64.16 24.70 29.38 0.00 0.00
Days of Inventory Outstanding
386.77 714.51 349.88 190.19 177.74
Days of Payables Outstanding
103.11 61.82 120.75 99.52 77.73
Operating Cycle
450.92 739.21 379.26 190.19 177.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.15 9.85 8.95 7.50
Free Cash Flow Per Share
0.00 5.41 7.86 5.07 3.33
CapEx Per Share
0.00 0.74 1.99 3.88 4.17
Free Cash Flow to Operating Cash Flow
0.86 0.88 0.80 0.57 0.44
Dividend Paid and CapEx Coverage Ratio
0.85 1.64 2.06 1.30 1.80
Capital Expenditure Coverage Ratio
7.13 8.34 4.95 2.31 1.80
Operating Cash Flow Coverage Ratio
9.93 7.35 8.58 6.84 52.13
Operating Cash Flow to Sales Ratio
0.32 0.19 0.24 0.31 0.40
Free Cash Flow Yield
1.44%1.68%2.31%1.46%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 28.02 30.64 44.10 49.66
Price-to-Sales (P/S) Ratio
0.00 9.87 8.33 12.02 11.71
Price-to-Book (P/B) Ratio
0.00 4.20 4.86 5.20 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 59.63 43.20 68.40 66.52
Price-to-Operating Cash Flow Ratio
0.00 52.48 34.47 38.76 29.56
Price-to-Earnings Growth (PEG) Ratio
0.00 7.22 0.75 0.58 -1.21
Price-to-Fair Value
0.00 4.20 4.86 5.20 3.70
Enterprise Value Multiple
0.07 19.94 19.50 28.81 32.21
Enterprise Value
23.89B 35.88B 37.81B 38.67B 24.63B
EV to EBITDA
18.41 19.94 19.50 28.81 32.21
EV to Sales
8.66 9.89 8.36 12.07 11.72
EV to Free Cash Flow
69.56 59.77 43.34 68.66 66.56
EV to Operating Cash Flow
47.12 52.61 34.59 38.91 29.58
Tangible Book Value Per Share
0.00 76.73 69.81 66.70 59.89
Shareholders’ Equity Per Share
0.00 76.74 69.81 66.71 59.98
Tax and Other Ratios
Effective Tax Rate
0.27 0.16 0.25 0.25 0.23
Revenue Per Share
0.00 32.68 40.75 28.87 18.94
Net Income Per Share
0.00 11.51 11.08 7.87 4.47
Tax Burden
0.66 0.84 0.75 0.75 0.77
Interest Burden
0.99 0.99 0.96 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
<0.01 0.19 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.45 0.53 0.66 0.85 1.30
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis