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Laxmi Goldorna House Ltd. (IN:LGHL)
:LGHL
India Market
LGHL
Laxmi Goldorna House Ltd.
RESEARCH TOOLSreports

Laxmi Goldorna House Ltd. (LGHL) Ratios

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Laxmi Goldorna House Ltd. Ratios

IN:LGHL's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:LGHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.17 3.52 4.97 1.33 1.70
Quick Ratio
 1.22 1.03 2.37 0.07 0.06
Cash Ratio
 0.01 <0.01 0.04 <0.01 0.02
Solvency Ratio
 0.09 0.09 0.15 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.98 -0.43 0.05 -0.24
Short-Term Operating Cash Flow Coverage
 0.00 -1.40 -0.83 0.19 -0.81
Net Current Asset Value
₹ 505.76M₹ 442.85M₹ 374.61M₹ 309.08M₹ 304.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.56 0.49 0.22 0.31
Debt-to-Equity Ratio
 1.29 1.57 1.16 1.00 1.09
Debt-to-Capital Ratio
 0.56 0.61 0.54 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.54 0.52 0.48 0.12 0.33
Financial Leverage Ratio
 2.59 2.78 2.37 4.47 3.56
Debt Service Coverage Ratio
 1.18 0.48 0.95 0.10 0.06
Interest Coverage Ratio
 4.00 2.60 4.96 4.08K 2.03
Debt to Market Cap
 0.19 0.23 0.09 0.57 1.15
Interest Debt Per Share
 49.51 53.00 27.31 15.21 16.74
Net Debt to EBITDA
 3.86 4.49 2.99 10.35 26.59
Profitability Margins
Gross Profit Margin
28.71%30.98%11.69%22.99%17.07%
EBIT Margin
23.85%25.57%8.53%4.64%1.88%
EBITDA Margin
24.04%25.80%8.61%4.93%2.07%
Operating Profit Margin
26.26%25.33%10.39%4.59%3.25%
Pretax Profit Margin
14.57%15.84%6.43%0.91%0.28%
Net Profit Margin
9.84%12.02%4.69%0.65%0.21%
Continuous Operations Profit Margin
9.84%12.02%4.69%0.65%0.21%
Net Income Per EBT
67.56%75.92%72.93%71.57%74.73%
EBT Per EBIT
55.49%62.51%61.88%19.77%8.67%
Return on Assets (ROA)
5.25%5.84%8.78%0.28%0.11%
Return on Equity (ROE)
15.41%16.24%20.86%1.24%0.40%
Return on Capital Employed (ROCE)
16.85%16.44%23.92%7.71%4.16%
Return on Invested Capital (ROIC)
10.71%10.11%15.60%3.15%2.21%
Return on Tangible Assets
5.25%5.84%8.79%0.28%0.11%
Earnings Yield
2.04%2.36%1.53%0.72%0.42%
Efficiency Ratios
Receivables Turnover
 2.94 2.08 5.33 109.85 85.96
Payables Turnover
 3.79 6.83 38.19 0.00 0.00
Inventory Turnover
 0.57 0.53 3.41 0.35 0.46
Fixed Asset Turnover
 190.48 143.03 254.83 64.59 62.53
Asset Turnover
 0.53 0.49 1.87 0.43 0.53
Working Capital Turnover Ratio
 1.51 0.90 3.51 1.50 1.51
Cash Conversion Cycle
 668.86 804.20 166.00 1.05K 790.43
Days of Sales Outstanding
 124.31 175.23 68.49 3.32 4.25
Days of Inventory Outstanding
 640.90 682.39 107.06 1.04K 786.18
Days of Payables Outstanding
 96.35 53.42 9.56 0.00 0.00
Operating Cycle
 765.21 857.62 175.55 1.05K 790.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -21.36 -4.14 2.52 -7.31
Free Cash Flow Per Share
 0.00 -21.37 -4.16 2.45 -7.72
CapEx Per Share
 0.00 0.01 0.03 0.08 0.41
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.01 0.97 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.88K -158.43 33.61 -17.78
Capital Expenditure Coverage Ratio
 0.00 -1.88K -158.43 33.61 -17.78
Operating Cash Flow Coverage Ratio
 0.00 -0.44 -0.16 0.17 -0.45
Operating Cash Flow to Sales Ratio
 0.00 -0.51 -0.04 0.09 -0.26
Free Cash Flow Yield
0.00%-9.99%-1.40%9.23%-54.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.98 42.32 65.41 139.72 236.67
Price-to-Sales (P/S) Ratio
 4.81 5.09 3.07 0.91 0.50
Price-to-Book (P/B) Ratio
 6.67 6.87 13.64 1.74 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -10.01 -71.35 10.83 -1.84
Price-to-Operating Cash Flow Ratio
 0.00 -10.02 -71.80 10.51 -1.94
Price-to-Earnings Growth (PEG) Ratio
 -15.40 3.69 0.03 0.64 0.00
Price-to-Fair Value
 6.67 6.87 13.64 1.74 0.95
Enterprise Value Multiple
 23.88 24.21 38.60 28.79 50.65
Enterprise Value
 5.95B 5.49B 6.72B 863.21M 627.30M
EV to EBITDA
 23.88 24.21 38.60 28.79 50.65
EV to Sales
 5.74 6.25 3.33 1.42 1.05
EV to Free Cash Flow
 0.00 -12.30 -77.34 16.91 -3.87
EV to Operating Cash Flow
 0.00 -12.30 -77.83 16.41 -4.09
Tangible Book Value Per Share
 35.84 31.14 21.75 15.27 14.99
Shareholders’ Equity Per Share
 35.84 31.15 21.76 15.27 14.99
Tax and Other Ratios
Effective Tax Rate
 0.32 0.24 0.27 0.28 0.25
Revenue Per Share
 49.57 42.07 96.79 29.18 28.53
Net Income Per Share
 4.88 5.06 4.54 0.19 0.06
Tax Burden
 0.68 0.76 0.73 0.72 0.75
Interest Burden
 0.61 0.62 0.75 0.20 0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 <0.01 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.21 -0.91 9.52 -91.06
Currency in INR