tiprankstipranks
Trending News
More News >
Life Insurance Corp. of India (IN:LICI)
:LICI
India Market

Life Insurance Corp. of India (LICI) Ratios

Compare
0 Followers

Life Insurance Corp. of India Ratios

IN:LICI's free cash flow for Q1 2025 was ₹1.00. For the 2025 fiscal year, IN:LICI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.76 1.02 0.79 91.87 135.81
Quick Ratio
0.76 1.02 0.79 91.68 135.66
Cash Ratio
0.65 1.02 0.79 74.42 112.55
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.47 1.22 -0.07 205.25 116.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -51.91T₹ -44.87T₹ -41.98T₹ -37.86T₹ -34.36T
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 57.89
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.98
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.98
Financial Leverage Ratio
64.24 99.03 375.19 556.30 3.49K
Debt Service Coverage Ratio
292.76 487.77 71.56 -0.60 -0.24
Interest Coverage Ratio
2.99K 621.66 209.59 1.45 0.51
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.10
Interest Debt Per Share
0.20 0.12 0.14 14.21 112.80
Net Debt to EBITDA
-0.96 -1.20 -7.16 -7.66 0.74
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
4.38%4.69%0.58%0.45%2.72%
EBITDA Margin
4.43%4.75%0.85%0.56%1.22%
Operating Profit Margin
45.07%6.04%2.48%1.90%1.10%
Pretax Profit Margin
4.84%4.53%0.57%0.67%-0.51%
Net Profit Margin
4.83%4.52%0.56%0.60%0.51%
Continuous Operations Profit Margin
4.83%4.52%0.56%0.73%-0.93%
Net Income Per EBT
99.66%99.77%99.04%90.25%-99.03%
EBT Per EBIT
10.74%74.95%22.92%35.08%-46.62%
Return on Assets (ROA)
0.77%0.79%0.10%0.11%0.09%
Return on Equity (ROE)
49.45%77.86%36.38%60.03%316.51%
Return on Capital Employed (ROCE)
7.26%1.06%0.43%0.34%0.20%
Return on Invested Capital (ROIC)
7.24%1031.24%-217.38%-33.47%38.97%
Return on Tangible Assets
0.77%0.79%0.10%0.11%0.09%
Earnings Yield
6.66%10.65%0.75%0.75%0.57%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
208.66 207.70 204.97 199.16 56.43
Asset Turnover
0.16 0.17 0.17 0.18 0.18
Working Capital Turnover Ratio
-133.76 -144.49 61.41 13.96 10.09
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
41.30 86.20 -5.98 127.43 85.96
Free Cash Flow Per Share
40.09 84.79 -7.11 125.73 84.18
CapEx Per Share
1.21 1.40 1.13 1.70 1.77
Free Cash Flow to Operating Cash Flow
0.97 0.98 1.19 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
21.58 29.71 -5.28 21.26 14.32
Capital Expenditure Coverage Ratio
34.02 61.50 -5.28 74.90 48.53
Operating Cash Flow Coverage Ratio
0.00 0.00 -2.94K 21.99K 0.94
Operating Cash Flow to Sales Ratio
0.03 0.07 >-0.01 0.12 0.09
Free Cash Flow Yield
4.13%15.87%-0.81%14.37%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.00 9.39 134.21 133.97 174.59
Price-to-Sales (P/S) Ratio
0.72 0.42 0.76 0.81 0.89
Price-to-Book (P/B) Ratio
7.42 7.31 48.83 80.42 552.59
Price-to-Free Cash Flow (P/FCF) Ratio
24.21 6.30 -123.04 6.96 10.40
Price-to-Operating Cash Flow Ratio
23.50 6.20 -146.36 6.87 10.18
Price-to-Earnings Growth (PEG) Ratio
1.10 0.03 0.96 4.42 -50.34
Price-to-Fair Value
7.42 7.31 48.83 80.42 552.59
Enterprise Value Multiple
15.37 7.73 81.50 137.45 73.14
EV to EBITDA
15.37 7.73 81.50 137.45 73.14
EV to Sales
0.68 0.37 0.70 0.76 0.90
EV to Free Cash Flow
22.79 5.45 -113.10 6.59 10.50
EV to Operating Cash Flow
22.12 5.36 -134.53 6.51 10.29
Tangible Book Value Per Share
131.05 73.26 18.08 11.00 -3.80
Shareholders’ Equity Per Share
130.83 73.10 17.93 10.88 1.58
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 2.00 -3.38
Revenue Per Share
1.34K 1.26K 1.16K 1.09K 987.85
Net Income Per Share
64.69 56.91 6.52 6.53 5.01
Tax Burden
1.00 1.00 0.99 0.90 -0.99
Interest Burden
1.11 0.97 0.98 1.48 -0.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.64 1.28 -0.37 17.55 -17.06
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis