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Laurus Labs Ltd. (IN:LAURUSLABS)
:LAURUSLABS
India Market
LAURUSLABS
Laurus Labs Ltd.
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Laurus Labs Ltd. (LAURUSLABS) Ratios

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Laurus Labs Ltd. Ratios

IN:LAURUSLABS's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:LAURUSLABS's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.22 1.23 1.42
Quick Ratio
 0.68 0.68 0.68 0.64 0.73
Cash Ratio
 0.03 0.03 0.03 0.04 0.02
Solvency Ratio
 0.27 0.27 0.16 0.12 0.30
Operating Cash Flow Ratio
 0.30 0.40 0.17 0.21 0.41
Short-Term Operating Cash Flow Coverage
 0.61 0.81 0.29 0.39 0.82
Net Current Asset Value
₹ -2.51B₹ -2.51B₹ -4.01B₹ -4.36B₹ -1.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.30 0.31 0.26
Debt-to-Equity Ratio
 0.48 0.48 0.62 0.63 0.50
Debt-to-Capital Ratio
 0.32 0.32 0.38 0.39 0.33
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.13 0.16 0.16
Financial Leverage Ratio
 1.98 1.98 2.09 2.04 1.90
Debt Service Coverage Ratio
 0.76 0.76 0.40 0.37 0.96
Interest Coverage Ratio
 10.25 7.60 10.22 10.04 17.92
Debt to Market Cap
 0.03 0.04 0.08 0.11 0.12
Interest Debt Per Share
 49.81 49.83 55.15 51.00 39.98
Net Debt to EBITDA
 1.34 1.35 2.58 3.20 1.23
Profitability Margins
Gross Profit Margin
45.11%40.25%53.39%49.62%52.66%
EBIT Margin
19.53%19.05%11.26%7.83%21.43%
EBITDA Margin
26.36%26.09%18.62%15.13%26.59%
Operating Profit Margin
25.68%19.05%39.13%35.80%42.31%
Pretax Profit Margin
17.35%17.35%8.79%4.57%18.31%
Net Profit Margin
13.05%13.05%6.45%3.18%13.08%
Continuous Operations Profit Margin
13.07%13.07%6.45%3.22%13.14%
Net Income Per EBT
75.18%75.18%73.39%69.68%71.46%
EBT Per EBIT
67.56%91.10%22.47%12.77%43.27%
Return on Assets (ROA)
8.46%8.46%3.84%1.91%10.31%
Return on Equity (ROE)
18.54%16.77%8.01%3.91%19.57%
Return on Capital Employed (ROCE)
25.45%18.87%37.49%34.21%48.88%
Return on Invested Capital (ROIC)
15.19%11.27%20.31%18.17%28.46%
Return on Tangible Assets
8.67%8.67%3.95%1.98%10.68%
Earnings Yield
1.23%1.66%1.11%0.73%5.00%
Efficiency Ratios
Receivables Turnover
 3.16 3.16 2.72 2.97 3.70
Payables Turnover
 2.99 3.25 2.70 2.42 4.02
Inventory Turnover
 1.60 1.74 1.34 1.38 1.70
Fixed Asset Turnover
 1.40 1.40 1.29 1.25 1.63
Asset Turnover
 0.65 0.65 0.59 0.60 0.79
Working Capital Turnover Ratio
 6.17 6.86 7.33 5.75 7.14
Cash Conversion Cycle
 221.91 213.24 272.03 236.88 223.11
Days of Sales Outstanding
 115.51 115.51 134.13 122.75 98.77
Days of Inventory Outstanding
 228.62 210.00 273.05 265.21 215.04
Days of Payables Outstanding
 122.22 112.26 135.14 151.08 90.70
Operating Cycle
 344.13 325.50 407.17 387.96 313.81
Cash Flow Ratios
Operating Cash Flow Per Share
 20.25 27.04 11.15 12.31 18.42
Free Cash Flow Per Share
 11.19 7.22 -0.73 -0.23 0.07
CapEx Per Share
 9.06 19.83 11.88 12.55 18.35
Free Cash Flow to Operating Cash Flow
 0.55 0.27 -0.07 -0.02 <0.01
Dividend Paid and CapEx Coverage Ratio
 2.05 1.26 0.88 0.87 0.91
Capital Expenditure Coverage Ratio
 2.24 1.36 0.94 0.98 1.00
Operating Cash Flow Coverage Ratio
 0.43 0.58 0.22 0.26 0.49
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.11 0.13 0.16
Free Cash Flow Yield
0.83%0.73%-0.12%-0.06%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.62 60.27 90.20 136.45 20.01
Price-to-Sales (P/S) Ratio
 10.65 7.86 5.82 4.35 2.62
Price-to-Book (P/B) Ratio
 13.69 10.11 7.23 5.33 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
 120.04 137.56 -821.32 -1.74K 4.23K
Price-to-Operating Cash Flow Ratio
 66.36 36.71 53.72 32.91 15.91
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.41 0.73 -1.71 -4.23
Price-to-Fair Value
 13.69 10.11 7.23 5.33 3.92
Enterprise Value Multiple
 41.73 31.49 33.83 31.91 11.07
Enterprise Value
 749.35B 559.75B 349.83B 243.45B 177.80B
EV to EBITDA
 41.73 31.49 33.83 31.91 11.07
EV to Sales
 11.00 8.22 6.30 4.83 2.94
EV to Free Cash Flow
 124.02 143.74 -889.03 -1.93K 4.75K
EV to Operating Cash Flow
 68.55 38.36 58.15 36.57 17.89
Tangible Book Value Per Share
 95.69 95.74 80.37 71.23 70.21
Shareholders’ Equity Per Share
 98.16 98.21 82.88 76.05 74.81
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.30 0.28
Revenue Per Share
 126.18 126.25 102.92 93.25 111.93
Net Income Per Share
 16.46 16.47 6.64 2.97 14.64
Tax Burden
 0.75 0.75 0.73 0.70 0.71
Interest Burden
 0.89 0.91 0.78 0.58 0.85
Research & Development to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.21 0.13 0.13 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.29 1.64 1.68 4.15 0.90
Currency in INR