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STOCKS

Lovable Lingerie Limited (IN:LOVABLE)

:LOVABLE

LOVABLE

Lovable Lingerie Limited

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Lovable Lingerie Limited (LOVABLE) Ratios

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Lovable Lingerie Limited Ratios

IN:LOVABLE's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:LOVABLE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.68	3.86	5.48	3.61	4.34
Quick Ratio	2.46	1.49	2.00	1.22	1.82
Cash Ratio	0.05	0.04	0.03	0.05	0.03
Solvency Ratio	0.20	0.12	0.18	0.04	0.22
Operating Cash Flow Ratio	0.16	0.27	-0.47	-0.10	0.06
Short-Term Operating Cash Flow Coverage	0.90	0.66	-1.07	-0.64	0.54
Net Current Asset Value	₹ 505.48M	₹ 503.49M	₹ 521.99M	₹ 489.15M	₹ 457.26M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.05	0.05	0.03	0.01
Debt-to-Equity Ratio	0.02	0.06	0.06	0.04	0.01
Debt-to-Capital Ratio	0.02	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	1.16	1.18	1.20	1.25	1.19
Debt Service Coverage Ratio	2.33	0.47	0.92	0.54	3.16
Interest Coverage Ratio	-18.66	-24.53	-4.35	-8.63	9.71
Debt to Market Cap	0.03	0.07	0.04	0.03	0.01
Interest Debt Per Share	2.22	7.28	7.14	4.76	1.68
Net Debt to EBITDA	44.40	-6.33	1.21	2.16	0.19
Profitability Margins
Gross Profit Margin	34.01%	52.79%	55.28%	63.34%	58.08%
EBIT Margin	-3.57%	-8.34%	9.30%	0.49%	7.27%
EBITDA Margin	0.11%	-3.49%	12.50%	2.54%	9.02%
Operating Profit Margin	-21.70%	-31.93%	-3.54%	-4.54%	3.19%
Pretax Profit Margin	1.40%	-9.64%	8.48%	-0.04%	6.99%
Net Profit Margin	8.89%	4.23%	6.72%	-0.08%	5.88%
Continuous Operations Profit Margin	17.11%	4.23%	6.72%	-0.08%	5.88%
Net Income Per EBT	635.63%	-43.92%	79.20%	213.69%	84.11%
EBT Per EBIT	-6.45%	30.19%	-239.39%	0.78%	218.66%
Return on Assets (ROA)	1.96%	0.85%	2.03%	-0.03%	2.78%
Return on Equity (ROE)	2.22%	1.00%	2.43%	-0.04%	3.31%
Return on Capital Employed (ROCE)	-5.15%	-7.12%	-1.16%	-2.29%	1.66%
Return on Invested Capital (ROIC)	-5.08%	2.99%	-0.89%	-2.24%	1.38%
Return on Tangible Assets	1.98%	0.85%	2.05%	-0.03%	2.82%
Earnings Yield	3.97%	1.48%	2.44%	-0.06%	2.83%
Efficiency Ratios
Receivables Turnover	1.98	1.82	2.92	5.05	4.31
Payables Turnover	2.74	1.81	4.26	1.88	3.42
Inventory Turnover	0.65	0.39	0.52	0.57	0.89
Fixed Asset Turnover	2.42	2.05	2.90	4.16	4.81
Asset Turnover	0.22	0.20	0.30	0.44	0.47
Working Capital Turnover Ratio	1.36	0.64	0.93	1.50	1.68
Cash Conversion Cycle	610.51	935.37	743.63	514.71	387.41
Days of Sales Outstanding	184.09	200.39	125.17	72.27	84.71
Days of Inventory Outstanding	559.84	936.51	704.22	636.87	409.45
Days of Payables Outstanding	133.42	201.54	85.75	194.43	106.75
Operating Cycle	743.93	1.14K	829.39	709.14	494.16
Cash Flow Ratios
Operating Cash Flow Per Share	1.50	3.87	-4.97	-1.69	0.76
Free Cash Flow Per Share	1.49	3.51	-5.38	-4.43	-0.18
CapEx Per Share	0.02	0.35	0.41	2.74	0.95
Free Cash Flow to Operating Cash Flow	0.99	0.91	1.08	2.62	-0.24
Dividend Paid and CapEx Coverage Ratio	92.97	10.99	-12.21	-0.52	0.53
Capital Expenditure Coverage Ratio	92.97	10.99	-12.21	-0.62	0.81
Operating Cash Flow Coverage Ratio	0.80	0.56	-0.73	-0.38	0.52
Operating Cash Flow to Sales Ratio	0.05	0.14	-0.12	-0.03	0.01
Free Cash Flow Yield	2.23%	4.31%	-4.54%	-5.08%	-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.18	67.60	40.99	-1.80K	35.28
Price-to-Sales (P/S) Ratio	2.24	2.86	2.75	1.35	2.07
Price-to-Book (P/B) Ratio	0.58	0.68	1.00	0.75	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	44.76	23.18	-22.01	-19.69	-744.37
Price-to-Operating Cash Flow Ratio	44.28	21.07	-23.82	-51.56	178.37
Price-to-Earnings Growth (PEG) Ratio	0.06	-1.16	>-0.01	17.74	0.05
Price-to-Fair Value	0.58	0.68	1.00	0.75	1.17
Enterprise Value Multiple	2.15K	-88.38	23.23	55.39	23.18
Enterprise Value	1.00B	1.30B	1.85B	1.34B	2.03B
EV to EBITDA	2.15K	-88.38	23.23	55.39	23.18
EV to Sales	2.29	3.08	2.90	1.41	2.09
EV to Free Cash Flow	45.71	24.97	-23.22	-20.49	-750.61
EV to Operating Cash Flow	45.22	22.70	-25.12	-53.65	179.86
Tangible Book Value Per Share	114.63	119.07	117.77	114.56	114.54
Shareholders’ Equity Per Share	115.49	120.05	118.99	116.08	116.52
Tax and Other Ratios
Effective Tax Rate	-11.23	1.44	0.21	-1.14	0.16
Revenue Per Share	29.68	28.46	43.02	64.52	65.69
Net Income Per Share	2.64	1.20	2.89	-0.05	3.86
Tax Burden	6.36	-0.44	0.79	2.14	0.84
Interest Burden	-0.39	1.16	0.91	-0.07	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.46	0.02	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	-1.41	-1.72	74.46	0.17

Currency in INR