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Lakshmi Finance & Industrial Corp. Ltd. (IN:LFIC)
:LFIC
India Market
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Lakshmi Finance & Industrial Corp. Ltd. (LFIC) Ratios

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Lakshmi Finance & Industrial Corp. Ltd. Ratios

IN:LFIC's free cash flow for Q3 2025 was ₹0.77. For the 2025 fiscal year, IN:LFIC's free cash flow was decreased by ₹ and operating cash flow was ₹-1.72. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
112.96 8.63 8.48 29.06 90.51
Quick Ratio
112.96 8.50 8.76 610.08 453.15
Cash Ratio
51.96 6.06 5.95 18.59 54.99
Solvency Ratio
1.47 3.29 3.29 1.06 2.73
Operating Cash Flow Ratio
0.00 -4.14 -4.06 17.88 -1.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 23.32M₹ 36.17M₹ 36.17M₹ -2.92M₹ 62.35M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.06 1.06 1.05 1.06
Debt Service Coverage Ratio
97.83 894.65 894.65 85.62 163.77
Interest Coverage Ratio
54.94 1.12K 1.12K 65.71 174.90
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.13 0.39 0.39 0.54 1.00
Net Debt to EBITDA
-0.84 -0.36 -0.36 -0.62 -0.80
Profitability Margins
Gross Profit Margin
73.59%99.77%99.77%61.42%81.18%
EBIT Margin
34.49%86.22%86.22%5.66%127.78%
EBITDA Margin
37.37%87.35%87.35%51.41%130.79%
Operating Profit Margin
29.98%89.11%89.11%47.44%127.79%
Pretax Profit Margin
33.95%86.14%86.14%4.94%127.06%
Net Profit Margin
49.96%69.76%69.76%15.34%115.92%
Continuous Operations Profit Margin
49.96%69.76%69.76%15.34%115.92%
Net Income Per EBT
147.17%80.98%80.98%310.49%91.24%
EBT Per EBIT
113.24%96.67%96.67%10.42%99.43%
Return on Assets (ROA)
5.83%17.38%17.38%1.12%11.47%
Return on Equity (ROE)
5.91%18.36%18.36%1.18%12.13%
Return on Capital Employed (ROCE)
3.50%22.49%22.50%3.48%12.67%
Return on Invested Capital (ROIC)
5.15%18.22%18.22%10.80%11.56%
Return on Tangible Assets
5.83%17.38%17.38%1.12%5.73%
Earnings Yield
5.52%19.60%19.60%1.56%19.43%
Efficiency Ratios
Receivables Turnover
0.00 46.20 46.20 26.61 0.00
Payables Turnover
108.75 2.30 2.30 354.85 280.69
Inventory Turnover
0.00 0.34 -0.15 -0.03 -0.03
Fixed Asset Turnover
17.13 88.76 88.76 23.45 17.36
Asset Turnover
0.12 0.25 0.25 0.07 0.10
Working Capital Turnover Ratio
2.94 4.01 3.74 0.66 0.71
Cash Conversion Cycle
-3.36 935.61 -2.56K -10.61K -14.13K
Days of Sales Outstanding
0.00 7.90 7.90 13.71 0.00
Days of Inventory Outstanding
0.00 1.09K -2.41K -10.62K -14.13K
Days of Payables Outstanding
3.36 158.60 158.60 1.03 1.30
Operating Cycle
0.00 1.09K -2.40K -10.61K -14.13K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -10.90 -10.90 4.13 -0.64
Free Cash Flow Per Share
0.00 -11.49 -11.49 4.12 -0.67
CapEx Per Share
0.00 0.59 0.59 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.05 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -3.64 -3.64 1.26 -0.21
Capital Expenditure Coverage Ratio
0.00 -18.34 -18.34 688.33 -27.86
Operating Cash Flow Coverage Ratio
0.00 -30.75 -30.75 9.02 -0.73
Operating Cash Flow to Sales Ratio
0.00 -0.22 -0.22 0.35 -0.04
Free Cash Flow Yield
0.00%-6.51%-6.51%3.51%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.12 5.10 5.10 64.03 5.15
Price-to-Sales (P/S) Ratio
9.05 3.56 3.56 9.83 5.97
Price-to-Book (P/B) Ratio
1.10 0.94 0.94 0.76 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.36 -15.36 28.49 -147.15
Price-to-Operating Cash Flow Ratio
0.00 -16.20 -16.20 28.45 -152.44
Price-to-Earnings Growth (PEG) Ratio
-0.77 <0.01 <0.01 -0.71 -0.14
Price-to-Fair Value
1.10 0.94 0.94 0.76 0.62
Enterprise Value Multiple
23.37 3.71 3.71 18.49 3.76
Enterprise Value
625.88M 482.68M 482.68M 340.99M 241.95M
EV to EBITDA
23.37 3.71 3.71 18.49 3.76
EV to Sales
8.73 3.24 3.24 9.51 4.91
EV to Free Cash Flow
0.00 -14.00 -14.00 27.56 -121.22
EV to Operating Cash Flow
0.00 -14.76 -14.76 27.52 -125.57
Tangible Book Value Per Share
196.16 188.38 188.38 154.33 156.83
Shareholders’ Equity Per Share
196.17 188.38 188.38 155.60 156.83
Tax and Other Ratios
Effective Tax Rate
-0.47 0.19 0.19 -2.10 0.09
Revenue Per Share
23.89 49.59 49.59 11.96 16.41
Net Income Per Share
11.93 34.59 34.59 1.83 19.02
Tax Burden
1.47 0.81 0.81 3.10 0.91
Interest Burden
0.98 1.00 1.00 0.87 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.11 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.32 -0.32 8.10 -0.03
Currency in INR
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