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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 Q2 2026 was ₹1.09. For the 2026 fiscal year, IN:LFIC's free cash flow was decreased by ₹ and operating cash flow was ₹1.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
212.56 6.96 8.63 2.64 90.52
Quick Ratio
212.56 6.96 8.63 3.64 90.52
Cash Ratio
192.19 3.03 6.06 1.51 54.99
Solvency Ratio
0.42 1.47 3.29 0.31 2.16
Operating Cash Flow Ratio
-95.69 -4.40 -4.14 1.45 -1.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 38.62M₹ 26.14M₹ 36.17M₹ -118.00K₹ 62.36M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 0.00 <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 1.04 1.06 1.05 1.06
Debt Service Coverage Ratio
47.25 97.83 894.65 27.75 163.78
Interest Coverage Ratio
2.45 49.05 1.04K -17.55 160.09
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.10 1.13 0.04 0.54 1.00
Net Debt to EBITDA
-9.72 -0.73 -0.37 -3.33 -0.80
Profitability Margins
Gross Profit Margin
72.54%73.59%85.66%64.04%80.71%
EBIT Margin
10.62%34.49%152.53%6.91%131.04%
EBITDA Margin
15.10%37.37%154.53%11.75%134.12%
Operating Profit Margin
1.68%26.77%145.42%-15.45%119.94%
Pretax Profit Margin
10.08%33.95%152.39%6.03%130.29%
Net Profit Margin
27.33%49.96%123.41%18.71%118.87%
Continuous Operations Profit Margin
27.33%49.96%123.41%18.71%118.87%
Net Income Per EBT
271.21%147.17%80.98%310.49%91.24%
EBT Per EBIT
599.73%126.83%104.80%-39.00%108.63%
Return on Assets (ROA)
1.90%5.83%17.38%1.12%11.47%
Return on Equity (ROE)
2.01%6.08%18.36%1.18%12.13%
Return on Capital Employed (ROCE)
0.12%3.16%20.75%-0.95%11.59%
Return on Invested Capital (ROIC)
0.12%3.16%16.80%-0.95%10.58%
Return on Tangible Assets
1.90%5.83%17.38%1.12%11.47%
Earnings Yield
3.35%6.96%19.60%1.56%19.43%
Efficiency Ratios
Receivables Turnover
0.00 26.19 26.12 32.48 38.16
Payables Turnover
63.17 109.38 82.57 271.28 280.70
Inventory Turnover
0.00 0.00 0.00 -1.23 0.00
Fixed Asset Turnover
13.40 17.13 50.17 19.23 16.93
Asset Turnover
0.07 0.12 0.14 0.06 0.10
Working Capital Turnover Ratio
1.24 1.37 2.26 0.57 0.65
Cash Conversion Cycle
-5.78 10.60 9.56 -286.18 8.26
Days of Sales Outstanding
0.00 13.94 13.98 11.24 9.56
Days of Inventory Outstanding
0.00 0.00 0.00 -296.07 0.00
Days of Payables Outstanding
5.78 3.34 4.42 1.35 1.30
Operating Cycle
0.00 13.94 13.98 -284.83 9.56
Cash Flow Ratios
Operating Cash Flow Per Share
-10.81 -10.97 -10.90 4.13 -0.64
Free Cash Flow Per Share
-10.83 -11.01 -11.49 4.12 -0.67
CapEx Per Share
0.02 0.04 0.59 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.05 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
-579.27 -2.64 -3.64 1.26 -0.21
Capital Expenditure Coverage Ratio
-623.83 -247.34 -18.34 688.39 -27.93
Operating Cash Flow Coverage Ratio
0.00 -10.95 0.00 9.02 -0.73
Operating Cash Flow to Sales Ratio
-0.73 -0.46 -0.39 0.42 -0.04
Free Cash Flow Yield
-8.97%-6.42%-6.51%3.51%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.86 14.37 5.10 64.03 5.15
Price-to-Sales (P/S) Ratio
8.16 7.18 6.30 11.98 6.12
Price-to-Book (P/B) Ratio
0.60 0.87 0.94 0.76 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
-11.15 -15.57 -15.36 28.49 -147.14
Price-to-Operating Cash Flow Ratio
-11.17 -15.63 -16.20 28.45 -152.41
Price-to-Earnings Growth (PEG) Ratio
0.19 -0.22 <0.01 -0.71 -0.14
Price-to-Fair Value
0.60 0.87 0.94 0.76 0.62
Enterprise Value Multiple
44.34 18.47 3.71 98.67 3.76
Enterprise Value
297.19M 494.70M 481.62M 340.99M 241.95M
EV to EBITDA
44.34 18.47 3.71 98.67 3.76
EV to Sales
6.69 6.90 5.73 11.59 5.04
EV to Free Cash Flow
-9.15 -14.98 -13.97 27.56 -121.22
EV to Operating Cash Flow
-9.16 -15.04 -14.73 27.52 -125.56
Tangible Book Value Per Share
201.52 196.22 188.38 155.60 156.83
Shareholders’ Equity Per Share
201.53 196.23 188.38 155.60 156.83
Tax and Other Ratios
Effective Tax Rate
-1.71 -0.47 0.19 -2.10 0.09
Revenue Per Share
14.80 23.89 28.03 9.81 16.00
Net Income Per Share
4.04 11.94 34.59 1.83 19.02
Tax Burden
2.71 1.47 0.81 3.10 0.91
Interest Burden
0.95 0.98 1.00 0.87 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.02 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.03 -1.39 -0.32 8.10 -0.03
Currency in INR