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Lexus Granito (India) Ltd. (IN:LEXUS)
:LEXUS
India Market
LEXUS
Lexus Granito (India) Ltd.
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Lexus Granito (India) Ltd. (LEXUS) Ratios

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Lexus Granito (India) Ltd. Ratios

IN:LEXUS's free cash flow for Q4 2025 was ₹0.91. For the 2025 fiscal year, IN:LEXUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.64 1.42 1.11 1.21 0.97
Quick Ratio
 0.23 0.21 0.24 0.22 0.25
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.09 0.03 -0.03 0.01 0.17
Operating Cash Flow Ratio
 0.00 -0.14 0.18 0.08 0.28
Short-Term Operating Cash Flow Coverage
 0.00 -0.31 0.42 0.20 0.76
Net Current Asset Value
₹ -280.59M₹ -432.03M₹ -425.77M₹ -481.20M₹ -342.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.53 0.48 0.44 0.39
Debt-to-Equity Ratio
 3.33 14.91 6.27 3.39 1.88
Debt-to-Capital Ratio
 0.77 0.94 0.86 0.77 0.65
Long-Term Debt-to-Capital Ratio
 0.66 0.90 0.77 0.66 0.45
Financial Leverage Ratio
 7.43 28.02 12.95 7.66 4.77
Debt Service Coverage Ratio
 0.29 0.26 0.03 0.15 0.67
Interest Coverage Ratio
 >-0.01 -0.35 -2.09 17.53 0.93
Debt to Market Cap
 1.42 1.03 0.87 0.56 0.92
Interest Debt Per Share
 28.37 35.15 32.27 38.25 33.99
Net Debt to EBITDA
 7.39 9.41 38.84 13.22 2.32
Profitability Margins
Gross Profit Margin
85.89%74.81%-8.33%48.26%5.71%
EBIT Margin
0.26%-1.60%-9.54%-8.16%12.05%
EBITDA Margin
9.70%9.17%1.28%5.16%18.13%
Operating Profit Margin
-0.04%-1.99%-8.84%75.18%3.98%
Pretax Profit Margin
2.58%-7.27%-13.56%-11.46%7.75%
Net Profit Margin
2.97%-6.69%-14.12%-11.71%8.36%
Continuous Operations Profit Margin
2.97%-6.69%-14.12%-11.71%8.36%
Net Income Per EBT
115.25%91.97%104.12%102.23%107.83%
EBT Per EBIT
-7191.42%364.89%153.41%-15.24%194.71%
Return on Assets (ROA)
1.85%-4.12%-13.73%-7.59%7.70%
Return on Equity (ROE)
27.49%-115.32%-177.92%-58.11%36.76%
Return on Capital Employed (ROCE)
-0.04%-2.16%-17.76%90.81%8.74%
Return on Invested Capital (ROIC)
-0.03%-1.47%-12.10%67.06%6.18%
Return on Tangible Assets
1.85%-4.12%-13.74%-7.59%7.70%
Earnings Yield
5.87%-7.98%-24.83%-9.68%18.34%
Efficiency Ratios
Receivables Turnover
 7.12 9.01 9.63 6.99 6.67
Payables Turnover
 0.72 0.91 4.56 1.49 3.34
Inventory Turnover
 0.16 0.30 2.36 0.73 1.87
Fixed Asset Turnover
 2.22 2.04 2.67 1.75 2.45
Asset Turnover
 0.62 0.62 0.97 0.65 0.92
Working Capital Turnover Ratio
 2.91 5.29 10.84 16.13 -1.40K
Cash Conversion Cycle
 1.79K 861.05 112.65 307.45 140.98
Days of Sales Outstanding
 51.25 40.49 37.92 52.20 54.71
Days of Inventory Outstanding
 2.25K 1.22K 154.72 499.88 195.42
Days of Payables Outstanding
 508.51 402.05 80.00 244.63 109.15
Operating Cycle
 2.30K 1.26K 192.64 552.08 250.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.75 5.73 3.01 12.94
Free Cash Flow Per Share
 0.00 -4.30 5.03 -16.69 -0.32
CapEx Per Share
 0.00 0.55 0.70 19.70 13.25
Free Cash Flow to Operating Cash Flow
 0.00 1.15 0.88 -5.54 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.82 8.24 0.15 0.98
Capital Expenditure Coverage Ratio
 0.00 -6.82 8.24 0.15 0.98
Operating Cash Flow Coverage Ratio
 0.00 -0.11 0.19 0.08 0.42
Operating Cash Flow to Sales Ratio
 0.00 -0.10 0.10 0.06 0.18
Free Cash Flow Yield
0.00%-13.45%14.81%-26.22%-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.02 -12.53 -4.03 -10.33 5.45
Price-to-Sales (P/S) Ratio
 0.50 0.84 0.57 1.21 0.46
Price-to-Book (P/B) Ratio
 2.34 14.45 7.17 6.00 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.44 6.75 -3.81 -104.26
Price-to-Operating Cash Flow Ratio
 0.00 -8.53 5.93 21.13 2.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.18 -0.11 0.05 -0.04
Price-to-Fair Value
 2.34 14.45 7.17 6.00 2.00
Enterprise Value Multiple
 12.59 18.55 83.28 36.67 4.83
Enterprise Value
 913.22M 1.28B 1.25B 1.91B 1.21B
EV to EBITDA
 12.59 18.55 83.28 36.67 4.83
EV to Sales
 1.22 1.70 1.07 1.89 0.88
EV to Free Cash Flow
 0.00 -15.10 12.66 -5.96 -200.26
EV to Operating Cash Flow
 0.00 -17.31 11.12 33.05 4.88
Tangible Book Value Per Share
 7.96 2.20 4.74 10.60 16.40
Shareholders’ Equity Per Share
 7.97 2.21 4.75 10.61 16.41
Tax and Other Ratios
Effective Tax Rate
 -0.15 0.08 -0.04 -0.02 -0.08
Revenue Per Share
 36.96 38.15 59.80 52.62 72.17
Net Income Per Share
 1.10 -2.55 -8.44 -6.16 6.03
Tax Burden
 1.15 0.92 1.04 1.02 1.08
Interest Burden
 9.88 4.53 1.42 1.40 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.77 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.47 -0.68 -0.50 2.15
Currency in INR