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La Opala RG Ltd. (IN:LAOPALA)
:LAOPALA
India Market
LAOPALA
La Opala RG Ltd.
RESEARCH TOOLSreports

La Opala RG Ltd. (LAOPALA) Ratios

2 Followers

La Opala RG Ltd. Ratios

IN:LAOPALA's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:LAOPALA's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 17.57 18.23 20.27 8.51 7.12
Quick Ratio
 15.14 16.13 16.91 7.31 6.51
Cash Ratio
 0.02 0.02 0.02 <0.01 <0.01
Solvency Ratio
 1.55 1.50 1.97 1.19 0.95
Operating Cash Flow Ratio
 0.70 3.19 2.29 1.74 1.66
Short-Term Operating Cash Flow Coverage
 3.63 14.23 21.41 28.24 66.66
Net Current Asset Value
₹ 5.16B₹ 5.38B₹ 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
 1.10 1.09 1.09 1.16 1.14
Debt Service Coverage Ratio
 10.39 9.38 16.14 12.85 18.11
Interest Coverage Ratio
 19.13 17.08 17.73 20.25 26.72
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.21 1.45 1.42 1.82 1.68
Net Debt to EBITDA
 0.05 0.07 0.05 0.07 0.11
Profitability Margins
Gross Profit Margin
52.89%38.58%85.87%82.17%78.10%
EBIT Margin
40.87%41.50%43.63%36.89%36.27%
EBITDA Margin
47.23%47.01%49.61%41.73%40.53%
Operating Profit Margin
30.65%27.11%31.66%33.72%33.94%
Pretax Profit Margin
41.29%39.91%41.84%36.61%36.36%
Net Profit Margin
32.05%29.10%35.22%27.33%27.26%
Continuous Operations Profit Margin
32.05%29.10%35.22%27.33%27.26%
Net Income Per EBT
77.60%72.93%84.16%74.67%74.99%
EBT Per EBIT
134.72%147.20%132.19%108.57%107.12%
Return on Assets (ROA)
11.57%10.72%13.77%13.71%10.32%
Return on Equity (ROE)
12.47%11.72%15.00%15.87%11.80%
Return on Capital Employed (ROCE)
11.50%10.37%12.79%18.19%13.83%
Return on Invested Capital (ROIC)
8.86%7.50%10.73%13.52%10.35%
Return on Tangible Assets
11.57%10.72%13.78%13.71%10.32%
Earnings Yield
5.30%3.80%3.57%3.26%2.27%
Efficiency Ratios
Receivables Turnover
 8.33 10.96 14.31 12.42 9.73
Payables Turnover
 13.07 26.38 5.90 3.07 3.67
Inventory Turnover
 1.82 2.89 0.51 1.06 1.92
Fixed Asset Turnover
 1.76 1.73 1.79 2.07 1.41
Asset Turnover
 0.36 0.37 0.39 0.50 0.38
Working Capital Turnover Ratio
 1.13 0.57 0.69 1.07 0.92
Cash Conversion Cycle
 216.49 145.96 678.20 254.77 128.18
Days of Sales Outstanding
 43.80 33.31 25.51 29.39 37.50
Days of Inventory Outstanding
 200.63 126.49 714.51 344.39 190.19
Days of Payables Outstanding
 27.94 13.84 61.82 119.02 99.52
Operating Cycle
 244.43 159.80 740.02 373.78 227.70
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 9.69 6.15 9.85 8.95
Free Cash Flow Per Share
 2.13 8.33 5.41 7.86 5.07
CapEx Per Share
 <0.01 1.36 0.74 1.99 3.88
Free Cash Flow to Operating Cash Flow
 1.00 0.86 0.88 0.80 0.57
Dividend Paid and CapEx Coverage Ratio
 0.28 0.85 1.64 2.06 1.30
Capital Expenditure Coverage Ratio
 237.32 7.13 8.34 4.95 2.31
Operating Cash Flow Coverage Ratio
 2.83 9.93 7.35 8.58 6.84
Operating Cash Flow to Sales Ratio
 0.07 0.32 0.19 0.24 0.31
Free Cash Flow Yield
1.23%3.64%1.68%2.31%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.08 26.30 28.02 30.64 44.10
Price-to-Sales (P/S) Ratio
 6.11 7.65 9.87 8.38 12.02
Price-to-Book (P/B) Ratio
 2.42 3.08 4.20 4.86 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
 82.28 27.50 59.63 43.20 68.40
Price-to-Operating Cash Flow Ratio
 81.93 23.65 52.48 34.47 38.76
Price-to-Earnings Growth (PEG) Ratio
 24.80 -1.08 7.22 0.75 0.58
Price-to-Fair Value
 2.42 3.08 4.20 4.86 5.20
Enterprise Value Multiple
 12.99 16.35 19.94 20.14 29.77
Enterprise Value
 19.28B 25.51B 35.88B 37.81B 38.67B
EV to EBITDA
 12.85 16.35 19.94 20.14 29.77
EV to Sales
 6.07 7.69 9.89 8.40 12.07
EV to Free Cash Flow
 81.66 27.61 59.77 43.34 68.66
EV to Operating Cash Flow
 81.31 23.74 52.61 34.59 38.91
Tangible Book Value Per Share
 72.24 74.36 76.73 69.81 66.70
Shareholders’ Equity Per Share
 72.24 74.36 76.74 69.81 66.71
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 0.16 0.25 0.25
Revenue Per Share
 28.63 29.94 32.68 40.53 28.87
Net Income Per Share
 9.17 8.71 11.51 11.08 7.87
Tax Burden
 0.78 0.73 0.84 0.75 0.75
Interest Burden
 1.01 0.96 0.96 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.09 0.02 0.19 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 1.11 0.53 0.66 0.85
Currency in INR