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

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.17 3.52 4.97 4.97 1.33
Quick Ratio
1.22 1.03 2.37 2.37 0.07
Cash Ratio
0.01 <0.01 0.04 0.04 <0.01
Solvency Ratio
0.09 0.09 0.15 0.15 <0.01
Operating Cash Flow Ratio
0.00 -0.98 -0.43 -0.43 0.05
Short-Term Operating Cash Flow Coverage
0.00 -1.40 -0.83 -0.83 0.19
Net Current Asset Value
₹ 505.76M₹ 442.85M₹ 374.61M₹ 374.61M₹ 309.08M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.56 0.49 0.49 0.22
Debt-to-Equity Ratio
1.29 1.57 1.16 1.16 1.00
Debt-to-Capital Ratio
0.56 0.61 0.54 0.54 0.50
Long-Term Debt-to-Capital Ratio
0.54 0.52 0.48 0.48 0.12
Financial Leverage Ratio
2.59 2.78 2.37 2.37 4.47
Debt Service Coverage Ratio
1.18 0.48 0.95 0.95 0.10
Interest Coverage Ratio
4.00 2.60 4.05 4.96 3.80K
Debt to Market Cap
0.17 0.10 0.09 0.09 0.57
Interest Debt Per Share
49.51 53.00 27.31 27.31 15.12
Net Debt to EBITDA
3.86 4.49 2.99 2.98 10.35
Profitability Margins
Gross Profit Margin
28.71%30.98%11.69%11.69%22.99%
EBIT Margin
23.85%25.57%8.53%8.54%4.28%
EBITDA Margin
24.04%25.80%8.61%8.63%4.92%
Operating Profit Margin
26.26%25.33%8.47%10.39%4.28%
Pretax Profit Margin
14.57%15.84%6.43%6.43%0.91%
Net Profit Margin
9.84%12.02%4.69%4.69%0.65%
Continuous Operations Profit Margin
9.84%12.02%4.69%4.69%0.65%
Net Income Per EBT
67.56%75.92%72.93%72.93%71.57%
EBT Per EBIT
55.49%62.51%75.90%61.88%21.24%
Return on Assets (ROA)
5.25%5.84%8.78%8.78%0.28%
Return on Equity (ROE)
15.41%16.24%20.86%20.86%1.24%
Return on Capital Employed (ROCE)
16.85%16.44%19.50%23.92%7.17%
Return on Invested Capital (ROIC)
10.71%10.11%12.71%15.60%2.93%
Return on Tangible Assets
5.25%5.84%8.79%8.79%0.28%
Earnings Yield
1.75%0.98%1.53%1.53%0.71%
Efficiency Ratios
Receivables Turnover
2.94 2.08 5.33 5.71 109.85
Payables Turnover
3.79 6.83 38.19 38.19 0.00
Inventory Turnover
0.57 0.53 3.41 3.41 0.35
Fixed Asset Turnover
190.48 143.03 254.83 254.83 64.59
Asset Turnover
0.53 0.49 1.87 1.87 0.43
Working Capital Turnover Ratio
1.51 0.90 3.51 3.51 1.50
Cash Conversion Cycle
668.86 804.20 166.00 161.42 1.05K
Days of Sales Outstanding
124.31 175.23 68.49 63.92 3.32
Days of Inventory Outstanding
640.90 682.39 107.06 107.06 1.04K
Days of Payables Outstanding
96.35 53.42 9.56 9.56 0.00
Operating Cycle
765.21 857.62 175.55 170.98 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -21.36 -4.14 -4.14 2.51
Free Cash Flow Per Share
0.00 -21.37 -4.16 -4.16 2.43
CapEx Per Share
0.00 0.01 0.03 0.03 0.07
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.01 1.01 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 -1.88K -158.43 -158.43 33.61
Capital Expenditure Coverage Ratio
0.00 -1.88K -158.43 -158.43 33.61
Operating Cash Flow Coverage Ratio
0.00 -0.44 -0.16 -0.16 0.17
Operating Cash Flow to Sales Ratio
0.00 -0.51 -0.04 -0.04 0.09
Free Cash Flow Yield
0.00%-4.16%-1.40%-1.40%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.03 101.56 65.41 65.41 140.56
Price-to-Sales (P/S) Ratio
5.60 12.21 3.07 3.07 0.91
Price-to-Book (P/B) Ratio
7.76 16.49 13.64 13.64 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -24.03 -71.35 -71.35 10.90
Price-to-Operating Cash Flow Ratio
0.00 -24.05 -71.80 -71.80 10.57
Price-to-Earnings Growth (PEG) Ratio
-17.93 8.87 0.03 0.03 0.65
Price-to-Fair Value
7.76 16.49 13.64 13.64 1.75
Enterprise Value Multiple
27.17 51.81 38.60 38.52 28.91
Enterprise Value
6.77B 11.74B 6.72B 6.72B 866.54M
EV to EBITDA
27.17 51.81 38.60 38.52 28.91
EV to Sales
6.53 13.37 3.33 3.33 1.42
EV to Free Cash Flow
0.00 -26.32 -77.34 -77.34 16.98
EV to Operating Cash Flow
0.00 -26.33 -77.83 -77.83 16.47
Tangible Book Value Per Share
35.84 31.14 21.75 21.75 15.18
Shareholders’ Equity Per Share
35.84 31.15 21.76 21.76 15.18
Tax and Other Ratios
Effective Tax Rate
0.32 0.24 0.27 0.27 0.28
Revenue Per Share
49.57 42.07 96.79 96.79 29.00
Net Income Per Share
4.88 5.06 4.54 4.54 0.19
Tax Burden
0.68 0.76 0.73 0.73 0.72
Interest Burden
0.61 0.62 0.75 0.75 0.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.00 0.00 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.21 -0.91 -0.91 9.52
Currency in INR