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

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
90.51 8.63 8.48 29.06 90.51
Quick Ratio
453.15 8.50 8.76 610.08 453.15
Cash Ratio
54.99 6.06 5.95 18.59 54.99
Solvency Ratio
2.73 3.29 3.29 1.06 2.73
Operating Cash Flow Ratio
-1.95 -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
₹ -2.92M₹ 36.17M₹ 36.17M₹ -2.92M₹ 62.35M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.06 1.06 1.06 1.05 1.06
Debt Service Coverage Ratio
163.77 894.65 894.65 85.62 163.77
Interest Coverage Ratio
174.90 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
1.00 0.39 0.39 0.54 1.00
Net Debt to EBITDA
-0.62 -0.36 -0.36 -0.62 -0.80
Profitability Margins
Gross Profit Margin
81.18%99.77%99.77%61.42%81.18%
EBIT Margin
127.78%86.22%86.22%5.66%127.78%
EBITDA Margin
130.79%87.35%87.35%51.41%130.79%
Operating Profit Margin
127.79%89.11%89.11%47.44%127.79%
Pretax Profit Margin
127.06%86.14%86.14%4.94%127.06%
Net Profit Margin
115.92%69.76%69.76%15.34%115.92%
Continuous Operations Profit Margin
115.92%69.76%69.76%15.34%115.92%
Net Income Per EBT
91.24%80.98%80.98%310.49%91.24%
EBT Per EBIT
99.43%96.67%96.67%10.42%99.43%
Return on Assets (ROA)
1.12%17.38%17.38%1.12%11.47%
Return on Equity (ROE)
1.18%18.36%18.36%1.18%12.13%
Return on Capital Employed (ROCE)
3.48%22.49%22.50%3.48%12.67%
Return on Invested Capital (ROIC)
10.80%18.22%18.22%10.80%11.56%
Return on Tangible Assets
1.12%17.38%17.38%1.12%5.73%
Earnings Yield
1.56%19.60%19.60%1.56%19.43%
Efficiency Ratios
Receivables Turnover
0.00 46.20 46.20 26.61 0.00
Payables Turnover
280.69 2.30 2.30 354.85 280.69
Inventory Turnover
-0.03 0.34 -0.15 -0.03 -0.03
Fixed Asset Turnover
17.36 88.76 88.76 23.45 17.36
Asset Turnover
0.10 0.25 0.25 0.07 0.10
Working Capital Turnover Ratio
0.71 4.01 3.74 0.66 0.71
Cash Conversion Cycle
-10.61K 935.61 -2.56K -10.61K -14.13K
Days of Sales Outstanding
13.71 7.90 7.90 13.71 0.00
Days of Inventory Outstanding
-10.62K 1.09K -2.41K -10.62K -14.13K
Days of Payables Outstanding
1.03 158.60 158.60 1.03 1.30
Operating Cycle
-10.61K 1.09K -2.40K -10.61K -14.13K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.64 -10.90 -10.90 4.13 -0.64
Free Cash Flow Per Share
-0.67 -11.49 -11.49 4.12 -0.67
CapEx Per Share
0.02 0.59 0.59 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.04 1.05 1.05 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
-0.21 -3.64 -3.64 1.26 -0.21
Capital Expenditure Coverage Ratio
-27.86 -18.34 -18.34 688.33 -27.86
Operating Cash Flow Coverage Ratio
-0.73 -30.75 -30.75 9.02 -0.73
Operating Cash Flow to Sales Ratio
-0.04 -0.22 -0.22 0.35 -0.04
Free Cash Flow Yield
3.51%-6.51%-6.51%3.51%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.15 5.10 5.10 64.03 5.15
Price-to-Sales (P/S) Ratio
5.97 3.56 3.56 9.83 5.97
Price-to-Book (P/B) Ratio
0.62 0.94 0.94 0.76 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
-147.15 -15.36 -15.36 28.49 -147.15
Price-to-Operating Cash Flow Ratio
-152.44 -16.20 -16.20 28.45 -152.44
Price-to-Earnings Growth (PEG) Ratio
-0.14 <0.01 <0.01 -0.71 -0.14
Price-to-Fair Value
0.62 0.94 0.94 0.76 0.62
Enterprise Value Multiple
3.76 3.71 3.71 18.49 3.76
Enterprise Value
340.99M 482.68M 482.68M 340.99M 241.95M
EV to EBITDA
18.49 3.71 3.71 18.49 3.76
EV to Sales
9.51 3.24 3.24 9.51 4.91
EV to Free Cash Flow
27.56 -14.00 -14.00 27.56 -121.22
EV to Operating Cash Flow
27.52 -14.76 -14.76 27.52 -125.57
Tangible Book Value Per Share
156.83 188.38 188.38 154.33 156.83
Shareholders’ Equity Per Share
156.83 188.38 188.38 155.60 156.83
Tax and Other Ratios
Effective Tax Rate
0.09 0.19 0.19 -2.10 0.09
Revenue Per Share
16.41 49.59 49.59 11.96 16.41
Net Income Per Share
19.02 34.59 34.59 1.83 19.02
Tax Burden
3.10 0.81 0.81 3.10 0.91
Interest Burden
0.87 1.00 1.00 0.87 0.99
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.04 <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
8.10 -0.32 -0.32 8.10 -0.03
Currency in INR
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