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LMW Limited (IN:LMW)
:LMW
India Market
LMW
LMW Limited
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LMW Limited (LMW) Ratios

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LMW Limited Ratios

IN:LMW's free cash flow for Q2 2025 was ₹0.22. For the 2025 fiscal year, IN:LMW's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.47 2.62 2.15 1.65
Quick Ratio
 1.93 2.06 1.56 1.13
Cash Ratio
 1.22 0.14 0.11 0.12
Solvency Ratio
 0.17 0.17 0.35 0.26
Operating Cash Flow Ratio
 0.08 0.03 0.13 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 14.53B₹ 14.10B₹ 9.45B₹ 5.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.44 1.49 1.75
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -8.67 -0.99 -0.27 -0.35
Profitability Margins
Gross Profit Margin
27.89%31.92%30.29%30.06%
EBIT Margin
1.46%1.01%7.34%8.03%
EBITDA Margin
5.47%4.88%9.42%9.70%
Operating Profit Margin
1.38%1.01%7.34%8.03%
Pretax Profit Margin
5.56%5.20%10.44%11.19%
Net Profit Margin
3.86%3.53%8.09%8.28%
Continuous Operations Profit Margin
3.86%3.53%8.09%8.28%
Net Income Per EBT
69.49%67.82%77.50%73.96%
EBT Per EBIT
403.54%515.29%142.26%139.46%
Return on Assets (ROA)
2.72%2.56%9.27%9.39%
Return on Equity (ROE)
4.12%3.69%13.82%16.42%
Return on Capital Employed (ROCE)
1.33%0.98%11.40%13.68%
Return on Invested Capital (ROIC)
0.93%0.66%8.83%10.12%
Return on Tangible Assets
2.73%2.57%9.30%9.42%
Earnings Yield
0.87%0.61%2.25%3.60%
Efficiency Ratios
Receivables Turnover
 12.83 12.08 22.19 16.94
Payables Turnover
 3.45 3.80 6.07 4.86
Inventory Turnover
 3.45 3.47 5.20 4.62
Fixed Asset Turnover
 3.11 2.96 4.70 5.07
Asset Turnover
 0.70 0.73 1.15 1.13
Working Capital Turnover Ratio
 1.79 2.04 4.40 6.16
Cash Conversion Cycle
 28.56 39.39 26.57 25.35
Days of Sales Outstanding
 28.46 30.22 16.45 21.54
Days of Inventory Outstanding
 105.77 105.29 70.25 78.95
Days of Payables Outstanding
 105.67 96.12 60.12 75.14
Operating Cycle
 134.23 135.51 86.70 100.49
Cash Flow Ratios
Operating Cash Flow Per Share
 90.71 27.18 131.59 340.86
Free Cash Flow Per Share
 10.68 -94.62 -9.88 80.53
CapEx Per Share
 80.03 121.80 141.47 260.33
Free Cash Flow to Operating Cash Flow
 0.12 -3.48 -0.08 0.24
Dividend Paid and CapEx Coverage Ratio
 0.82 0.14 0.55 1.13
Capital Expenditure Coverage Ratio
 1.13 0.22 0.93 1.31
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.03 0.08
Free Cash Flow Yield
0.09%-0.60%-0.06%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 114.93 163.44 44.53 27.77
Price-to-Sales (P/S) Ratio
 4.44 5.77 3.60 2.30
Price-to-Book (P/B) Ratio
 4.67 6.04 6.15 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
 1.16K -165.92 -1.58K 123.96
Price-to-Operating Cash Flow Ratio
 136.23 577.51 118.37 29.29
Price-to-Earnings Growth (PEG) Ratio
 -29.63 -2.25 -16.50 0.25
Price-to-Fair Value
 4.67 6.04 6.15 4.56
Enterprise Value Multiple
 72.52 117.15 37.96 23.35
Enterprise Value
 117.92B 166.31B 165.22B 105.07B
EV to EBITDA
 72.52 117.15 37.96 23.35
EV to Sales
 3.96 5.72 3.58 2.26
EV to Free Cash Flow
 1.03K -164.53 -1.57K 122.13
EV to Operating Cash Flow
 121.67 572.69 117.53 28.85
Tangible Book Value Per Share
 2.63K 2.58K 2.52K 2.17K
Shareholders’ Equity Per Share
 2.65K 2.60K 2.53K 2.19K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.23 0.26
Revenue Per Share
 2.78K 2.72K 4.32K 4.34K
Net Income Per Share
 107.51 96.05 349.77 359.47
Tax Burden
 0.69 0.68 0.77 0.74
Interest Burden
 3.81 5.15 1.42 1.39
Research & Development to Revenue
 0.00 0.02 <0.01 0.01
SG&A to Revenue
 0.06 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.19 0.29 0.70
Currency in INR