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Lasa Supergenerics Ltd. (IN:LASA)
:LASA
India Market
LASA
Lasa Supergenerics Ltd.
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Lasa Supergenerics Ltd. (LASA) Ratios

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Lasa Supergenerics Ltd. Ratios

IN:LASA's free cash flow for Q2 2026 was ₹-0.81. For the 2026 fiscal year, IN:LASA's free cash flow was decreased by ₹ and operating cash flow was ₹-1.82. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.79 1.90 0.78 0.92 1.48
Quick Ratio
 0.52 0.47 0.39 0.59 1.22
Cash Ratio
 0.02 0.02 0.01 0.02 0.25
Solvency Ratio
 -2.33 -0.14 -0.20 -0.55 0.18
Operating Cash Flow Ratio
 0.02 -0.16 0.04 -0.40 0.21
Short-Term Operating Cash Flow Coverage
 0.04 -1.33 0.10 -0.79 0.46
Net Current Asset Value
₹ -28.85M₹ 146.95M₹ -163.03M₹ -63.49M₹ 150.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.02 0.15 0.13 0.10
Debt-to-Equity Ratio
 0.13 0.03 0.23 0.18 0.13
Debt-to-Capital Ratio
 0.12 0.02 0.19 0.16 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.21 1.56 1.39 1.32
Debt Service Coverage Ratio
 -3.24 0.05 -0.38 -0.81 0.46
Interest Coverage Ratio
 -30.04 -2.24 -4.27 -4.35 57.69
Debt to Market Cap
 0.19 0.02 0.19 0.23 0.10
Interest Debt Per Share
 1.54 0.96 4.80 5.18 4.02
Net Debt to EBITDA
 -0.21 -0.42 -3.32 -0.85 1.08
Profitability Margins
Gross Profit Margin
16.88%25.46%27.50%-8.63%31.20%
EBIT Margin
-65.30%-11.72%-16.43%-29.41%-4.46%
EBITDA Margin
-51.94%-3.08%-6.20%-19.05%6.13%
Operating Profit Margin
-17.03%-4.24%-8.08%-13.97%1.70%
Pretax Profit Margin
-81.89%-13.61%-18.32%-32.62%-4.48%
Net Profit Margin
-68.65%-10.36%-20.83%-29.81%-3.89%
Continuous Operations Profit Margin
-68.65%-10.36%-20.83%-29.81%-3.89%
Net Income Per EBT
83.83%76.14%113.70%91.38%86.84%
EBT Per EBIT
480.80%321.24%226.68%233.53%-264.05%
Return on Assets (ROA)
-61.75%-14.53%-14.40%-23.57%-2.55%
Return on Equity (ROE)
-56.24%-17.63%-22.48%-32.65%-3.38%
Return on Capital Employed (ROCE)
-19.64%-7.15%-8.27%-14.94%1.41%
Return on Invested Capital (ROIC)
-14.55%-5.31%-6.80%-11.57%1.09%
Return on Tangible Assets
-82.93%-18.08%-17.39%-29.03%-2.77%
Earnings Yield
-116.74%-16.32%-18.79%-41.56%-2.54%
Efficiency Ratios
Receivables Turnover
 39.25 92.40 28.69 1.89K 7.37
Payables Turnover
 11.86 10.39 5.35 14.93 10.01
Inventory Turnover
 12.81 4.33 3.95 10.12 8.21
Fixed Asset Turnover
 1.60 2.95 1.21 1.40 1.10
Asset Turnover
 0.90 1.40 0.69 0.79 0.66
Working Capital Turnover Ratio
 -38.16 65.07 -14.40 14.36 6.05
Cash Conversion Cycle
 7.02 53.03 36.94 11.80 57.54
Days of Sales Outstanding
 9.30 3.95 12.72 0.19 49.53
Days of Inventory Outstanding
 28.50 84.20 92.41 36.05 44.48
Days of Payables Outstanding
 30.78 35.12 68.20 24.45 36.47
Operating Cycle
 37.80 88.15 105.13 36.25 94.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.56 0.43 -3.45 1.83
Free Cash Flow Per Share
 -0.02 -0.56 0.43 -3.45 1.83
CapEx Per Share
 0.07 0.00 0.00 0.00 1.84
Free Cash Flow to Operating Cash Flow
 -0.35 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.74 0.00 0.00 -13.81 0.88
Capital Expenditure Coverage Ratio
 0.74 0.00 0.00 0.00 0.99
Operating Cash Flow Coverage Ratio
 0.04 -1.33 0.10 -0.79 0.46
Operating Cash Flow to Sales Ratio
 <0.01 -0.02 0.02 -0.13 0.07
Free Cash Flow Yield
-0.24%-3.12%1.85%-18.62%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.86 -6.13 -5.32 -2.41 -39.43
Price-to-Sales (P/S) Ratio
 0.59 0.63 1.11 0.72 1.53
Price-to-Book (P/B) Ratio
 0.67 1.08 1.20 0.79 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -421.32 -32.03 54.08 -5.37 22.82
Price-to-Operating Cash Flow Ratio
 146.41 -32.03 54.08 -5.37 22.82
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.19 0.12 >-0.01 0.33
Price-to-Fair Value
 0.67 1.08 1.20 0.79 1.33
Enterprise Value Multiple
 -1.34 -21.02 -21.21 -4.61 26.07
Enterprise Value
 449.27M 922.97M 1.37B 1.14B 2.19B
EV to EBITDA
 -1.34 -21.02 -21.21 -4.61 26.07
EV to Sales
 0.70 0.65 1.31 0.88 1.60
EV to Free Cash Flow
 -499.74 -32.69 64.12 -6.58 23.81
EV to Operating Cash Flow
 173.66 -32.69 64.12 -6.58 23.81
Tangible Book Value Per Share
 7.60 10.55 14.13 17.46 28.06
Shareholders’ Equity Per Share
 11.25 16.73 19.31 23.61 31.39
Tax and Other Ratios
Effective Tax Rate
 0.16 0.24 -0.14 0.09 0.13
Revenue Per Share
 12.86 28.48 20.84 25.86 27.26
Net Income Per Share
 -8.83 -2.95 -4.34 -7.71 -1.06
Tax Burden
 0.84 0.76 1.14 0.91 0.87
Interest Burden
 1.25 1.16 1.12 1.11 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.15 -0.10 0.77 5.58
Currency in INR