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Lovable Lingerie Limited (IN:LOVABLE)
:LOVABLE
India Market

Lovable Lingerie Limited (LOVABLE) Ratios

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Lovable Lingerie Limited Ratios

IN:LOVABLE's free cash flow for Q3 2025 was ₹0.58. For the 2025 fiscal year, IN:LOVABLE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.60 5.48 5.48 3.61 4.16
Quick Ratio
2.48 2.00 2.00 1.22 1.63
Cash Ratio
0.08 0.03 0.03 0.05 0.03
Solvency Ratio
0.10 0.18 0.18 0.04 0.25
Operating Cash Flow Ratio
1.12 -0.47 -0.47 -0.10 0.07
Short-Term Operating Cash Flow Coverage
0.00 -1.07 -1.07 -0.64 0.61
Net Current Asset Value
₹ 774.02M₹ 521.99M₹ 521.99M₹ 489.15M₹ 457.30M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.05 0.03 0.01
Debt-to-Equity Ratio
0.00 0.06 0.06 0.04 0.01
Debt-to-Capital Ratio
0.00 0.05 0.05 0.04 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.13 1.20 1.20 1.25 1.17
Debt Service Coverage Ratio
6.93 0.92 0.92 0.54 1.71
Interest Coverage Ratio
-8.71 -4.35 20.98 0.93 48.59
Debt to Market Cap
0.00 0.04 0.04 0.03 0.01
Interest Debt Per Share
0.28 7.14 7.14 4.76 1.49
Net Debt to EBITDA
-0.56 1.21 1.21 2.16 0.35
Profitability Margins
Gross Profit Margin
50.44%55.28%59.06%70.93%58.00%
EBIT Margin
1.18%9.30%9.33%0.49%7.27%
EBITDA Margin
3.88%12.50%12.50%2.54%4.90%
Operating Profit Margin
-4.44%-3.54%17.11%0.49%2.09%
Pretax Profit Margin
1.18%8.48%8.48%-0.04%6.98%
Net Profit Margin
0.83%6.72%6.72%-0.08%5.88%
Continuous Operations Profit Margin
0.83%6.72%6.72%-0.08%5.88%
Net Income Per EBT
70.64%79.20%79.20%213.69%84.12%
EBT Per EBIT
-26.50%-239.39%49.58%-7.17%333.53%
Return on Assets (ROA)
1.53%2.03%2.03%-0.03%2.83%
Return on Equity (ROE)
1.88%2.43%2.43%-0.04%3.31%
Return on Capital Employed (ROCE)
2.58%-1.16%5.60%0.25%1.11%
Return on Invested Capital (ROIC)
2.00%-0.89%4.28%0.52%0.92%
Return on Tangible Assets
1.57%2.05%2.05%-0.03%2.87%
Earnings Yield
5.35%2.44%2.44%-0.06%2.83%
Efficiency Ratios
Receivables Turnover
4.07 2.89 2.92 5.05 4.31
Payables Turnover
4.26 4.26 3.90 1.49 3.43
Inventory Turnover
1.06 0.52 0.47 0.45 0.89
Fixed Asset Turnover
4.04 2.90 2.90 4.16 4.81
Asset Turnover
0.42 0.30 0.30 0.44 0.48
Working Capital Turnover Ratio
1.07 0.93 0.93 1.54 1.73
Cash Conversion Cycle
295.32 744.96 800.77 630.32 386.87
Days of Sales Outstanding
62.53 126.49 125.17 72.27 84.71
Days of Inventory Outstanding
316.39 704.22 769.27 803.30 408.71
Days of Payables Outstanding
83.60 85.75 93.68 245.24 106.55
Operating Cycle
378.93 830.71 894.44 875.56 493.42
Cash Flow Ratios
Operating Cash Flow Per Share
9.13 -4.97 -4.97 -1.69 0.87
Free Cash Flow Per Share
9.13 -5.38 -5.38 -4.43 -0.07
CapEx Per Share
0.00 0.41 0.41 2.74 0.95
Free Cash Flow to Operating Cash Flow
1.00 1.08 1.08 2.62 -0.09
Dividend Paid and CapEx Coverage Ratio
17.27 -12.21 -12.21 -0.52 0.60
Capital Expenditure Coverage Ratio
0.00 -12.21 -12.21 -0.62 0.92
Operating Cash Flow Coverage Ratio
0.00 -0.73 -0.73 -0.38 0.60
Operating Cash Flow to Sales Ratio
0.17 -0.12 -0.12 -0.03 0.01
Free Cash Flow Yield
-1.90%-4.54%-4.54%-5.08%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
179.92 40.99 40.99 -1.80K 35.28
Price-to-Sales (P/S) Ratio
1.50 2.75 2.75 1.35 2.07
Price-to-Book (P/B) Ratio
0.72 1.00 1.00 0.75 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
8.92 -22.01 -22.01 -19.69 -1.83K
Price-to-Operating Cash Flow Ratio
8.92 -23.82 -23.82 -51.56 156.20
Price-to-Earnings Growth (PEG) Ratio
-2.28 >-0.01 >-0.01 17.74 0.05
Price-to-Fair Value
0.72 1.00 1.00 0.75 1.17
Enterprise Value Multiple
38.22 23.23 23.23 55.39 42.68
Enterprise Value
554.06M 1.85B 1.85B 1.34B 2.03B
EV to EBITDA
9.42 23.23 23.23 55.39 42.68
EV to Sales
0.39 2.90 2.90 1.41 2.09
EV to Free Cash Flow
-49.82 -23.22 -23.22 -20.49 -1.85K
EV to Operating Cash Flow
13.52 -25.12 -25.12 -53.65 157.51
Tangible Book Value Per Share
110.86 117.77 117.77 114.56 114.54
Shareholders’ Equity Per Share
113.37 118.99 118.99 116.08 116.52
Tax and Other Ratios
Effective Tax Rate
0.29 0.21 0.21 -1.14 0.16
Revenue Per Share
54.47 43.02 43.02 64.52 65.69
Net Income Per Share
0.45 2.89 2.89 -0.05 3.86
Tax Burden
0.78 0.79 0.79 2.14 0.84
Interest Burden
1.00 0.91 0.91 -0.07 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
<0.01 0.02 0.33 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 -1.72 -1.72 74.46 0.19
Currency in INR
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