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STOCKS

La Opala RG Ltd. (IN:LAOPALA)

:LAOPALA

LAOPALA

La Opala RG Ltd.

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La Opala RG Ltd. (LAOPALA) Ratios

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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	18.23	20.27	20.27	8.51	7.12
Quick Ratio	16.13	16.91	16.91	7.31	6.51
Cash Ratio	0.02	0.02	0.02	<0.01	<0.01
Solvency Ratio	1.52	1.97	1.97	1.19	0.95
Operating Cash Flow Ratio	0.00	2.29	2.29	1.74	1.66
Short-Term Operating Cash Flow Coverage	0.00	21.41	21.41	28.24	66.66
Net Current Asset Value	₹ 5.38B	₹ 5.29B	₹ 5.29B	₹ 4.14B	₹ 3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.09	1.09	1.09	1.16	1.14
Debt Service Coverage Ratio	9.59	16.14	16.14	13.40	18.90
Interest Coverage Ratio	16.82	37.04	37.04	22.99	26.68
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.44	1.42	1.42	1.82	1.68
Net Debt to EBITDA	0.07	0.05	0.05	0.07	0.11
Profitability Margins
Gross Profit Margin	67.70%	85.87%	85.87%	82.54%	78.10%
EBIT Margin	42.60%	42.17%	42.17%	38.07%	36.27%
EBITDA Margin	48.33%	49.61%	49.61%	42.88%	41.89%
Operating Profit Margin	26.88%	66.12%	66.12%	38.07%	33.89%
Pretax Profit Margin	41.00%	41.84%	41.84%	36.41%	36.36%
Net Profit Margin	30.31%	35.22%	35.22%	27.19%	27.26%
Continuous Operations Profit Margin	30.31%	35.22%	35.22%	27.19%	27.26%
Net Income Per EBT	73.91%	84.16%	84.16%	74.67%	74.99%
EBT Per EBIT	152.53%	63.29%	63.29%	95.65%	107.30%
Return on Assets (ROA)	10.91%	13.77%	13.77%	13.71%	10.32%
Return on Equity (ROE)	11.88%	15.00%	15.00%	15.87%	11.80%
Return on Capital Employed (ROCE)	10.05%	26.72%	26.72%	20.65%	13.81%
Return on Invested Capital (ROIC)	7.36%	22.41%	22.41%	15.35%	10.33%
Return on Tangible Assets	10.91%	13.78%	13.78%	13.71%	10.32%
Earnings Yield	3.54%	3.57%	3.57%	3.26%	2.27%
Efficiency Ratios
Receivables Turnover	10.71	14.31	14.78	12.42	0.00
Payables Turnover	13.55	5.90	5.90	3.02	3.67
Inventory Turnover	1.48	0.51	0.51	1.04	1.92
Fixed Asset Turnover	1.69	1.79	1.79	2.08	1.41
Asset Turnover	0.36	0.39	0.39	0.50	0.38
Working Capital Turnover Ratio	1.12	0.69	0.69	1.08	0.92
Cash Conversion Cycle	253.30	678.20	677.39	258.51	90.68
Days of Sales Outstanding	34.09	25.51	24.70	29.38	0.00
Days of Inventory Outstanding	246.15	714.51	714.51	349.88	190.19
Days of Payables Outstanding	26.93	61.82	61.82	120.75	99.52
Operating Cycle	280.23	740.02	739.21	379.26	190.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.15	6.15	9.85	8.95
Free Cash Flow Per Share	0.00	5.41	5.41	7.86	5.07
CapEx Per Share	0.00	0.74	0.74	1.99	3.88
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.88	0.80	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.64	1.64	2.06	1.30
Capital Expenditure Coverage Ratio	0.00	8.34	8.34	4.95	2.31
Operating Cash Flow Coverage Ratio	0.00	7.35	7.35	8.58	6.84
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.24	0.31
Free Cash Flow Yield	0.00%	1.68%	1.68%	2.31%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.24	28.02	28.02	30.64	44.10
Price-to-Sales (P/S) Ratio	8.54	9.87	9.87	8.33	12.02
Price-to-Book (P/B) Ratio	3.37	4.20	4.20	4.86	5.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	59.63	59.63	43.20	68.40
Price-to-Operating Cash Flow Ratio	0.00	52.48	52.48	34.47	38.76
Price-to-Earnings Growth (PEG) Ratio	16.40	7.22	7.22	0.75	0.58
Price-to-Fair Value	3.37	4.20	4.20	4.86	5.20
Enterprise Value Multiple	17.74	19.94	19.94	19.50	28.81
Enterprise Value	27.80B	35.88B	35.88B	37.81B	38.67B
EV to EBITDA	17.74	19.94	19.94	19.50	28.81
EV to Sales	8.57	9.89	9.89	8.36	12.07
EV to Free Cash Flow	0.00	59.77	59.77	43.34	68.66
EV to Operating Cash Flow	0.00	52.61	52.61	34.59	38.91
Tangible Book Value Per Share	74.13	76.73	76.73	69.81	66.70
Shareholders’ Equity Per Share	74.13	76.74	76.74	69.81	66.71
Tax and Other Ratios
Effective Tax Rate	0.26	0.16	0.16	0.25	0.25
Revenue Per Share	29.16	32.68	32.68	40.75	28.87
Net Income Per Share	8.84	11.51	11.51	11.08	7.87
Tax Burden	0.74	0.84	0.84	0.75	0.75
Interest Burden	0.96	0.99	0.99	0.96	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.19	0.19	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.53	0.53	0.66	0.85

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