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Lupin Limited (IN:LUPIN)
:LUPIN
India Market
LUPIN
Lupin Limited
RESEARCH TOOLSreports

Lupin Limited (LUPIN) Ratios

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9 Followers

Lupin Limited Ratios

IN:LUPIN's free cash flow for Q1 2026 was ₹0.72. For the 2026 fiscal year, IN:LUPIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.87 1.58 1.58 1.34
Quick Ratio
 1.32 1.26 1.00 1.00 0.86
Cash Ratio
 0.28 0.17 0.14 0.14 0.13
Solvency Ratio
 0.38 0.35 0.30 0.30 0.12
Operating Cash Flow Ratio
 0.00 0.33 0.43 0.43 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.91 1.37 1.37 0.45
Net Current Asset Value
₹ 64.94B₹ 48.88B₹ 38.24B₹ 38.24B₹ 20.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.12 0.12 0.20
Debt-to-Equity Ratio
 0.32 0.32 0.20 0.20 0.36
Debt-to-Capital Ratio
 0.24 0.24 0.17 0.17 0.27
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.00 0.00 <0.01
Financial Leverage Ratio
 1.71 1.70 1.68 1.68 1.84
Debt Service Coverage Ratio
 1.15 1.22 1.08 1.08 0.34
Interest Coverage Ratio
 24.92 36.95 8.97 8.97 3.11
Debt to Market Cap
 0.06 0.06 0.04 0.04 0.14
Interest Debt Per Share
 143.89 124.62 71.02 71.02 105.91
Net Debt to EBITDA
 0.49 0.77 0.47 0.47 1.83
Profitability Margins
Gross Profit Margin
63.78%67.50%51.67%51.67%58.33%
EBIT Margin
22.14%18.31%13.74%13.74%5.92%
EBITDA Margin
26.09%22.24%18.81%18.81%11.09%
Operating Profit Margin
35.77%41.75%14.23%14.23%5.24%
Pretax Profit Margin
21.78%17.68%12.32%12.32%4.40%
Net Profit Margin
17.47%14.45%9.74%9.74%2.64%
Continuous Operations Profit Margin
17.57%14.56%9.85%9.85%2.75%
Net Income Per EBT
80.24%81.73%79.04%79.04%60.03%
EBT Per EBIT
60.87%42.35%86.61%86.61%84.06%
Return on Assets (ROA)
12.91%11.24%7.98%7.98%1.87%
Return on Equity (ROE)
24.77%19.08%13.40%13.40%3.45%
Return on Capital Employed (ROCE)
39.04%46.83%18.05%18.05%6.23%
Return on Invested Capital (ROIC)
26.40%32.99%12.24%12.24%2.96%
Return on Tangible Assets
15.17%13.41%9.65%9.65%2.28%
Earnings Yield
4.38%3.67%2.59%2.59%1.46%
Efficiency Ratios
Receivables Turnover
 3.93 4.13 3.34 0.00 2.87
Payables Turnover
 2.63 2.50 3.21 3.21 2.68
Inventory Turnover
 1.51 1.35 1.92 1.92 1.51
Fixed Asset Turnover
 4.23 4.05 3.58 3.58 2.94
Asset Turnover
 0.74 0.78 0.82 0.82 0.71
Working Capital Turnover Ratio
 5.24 3.55 4.83 4.83 4.42
Cash Conversion Cycle
 196.56 212.97 185.85 76.68 232.64
Days of Sales Outstanding
 92.83 88.44 109.16 0.00 127.11
Days of Inventory Outstanding
 242.43 270.81 190.34 190.34 241.82
Days of Payables Outstanding
 138.71 146.28 113.66 113.66 136.29
Operating Cycle
 335.27 359.25 299.50 190.34 368.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 65.54 80.13 80.13 41.72
Free Cash Flow Per Share
 0.00 28.78 59.73 59.73 8.74
CapEx Per Share
 0.00 36.75 20.40 20.40 32.98
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.75 0.75 0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 1.47 3.28 3.28 1.13
Capital Expenditure Coverage Ratio
 0.00 1.78 3.93 3.93 1.26
Operating Cash Flow Coverage Ratio
 0.00 0.55 1.25 1.25 0.42
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.19 0.19 0.12
Free Cash Flow Yield
0.00%1.47%3.68%3.68%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.85 27.28 38.61 38.61 68.55
Price-to-Sales (P/S) Ratio
 3.99 3.94 3.76 3.76 1.81
Price-to-Book (P/B) Ratio
 5.03 5.20 5.17 5.17 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 67.94 27.18 27.18 74.20
Price-to-Operating Cash Flow Ratio
 0.00 29.84 20.26 20.26 15.54
Price-to-Earnings Growth (PEG) Ratio
 1.36 0.38 0.11 0.11 -0.54
Price-to-Fair Value
 5.03 5.20 5.17 5.17 2.37
Enterprise Value Multiple
 15.80 18.50 20.47 20.47 18.17
Enterprise Value
 1.02T 934.13B 756.61B 756.61B 327.92B
EV to EBITDA
 15.80 18.50 20.47 20.47 18.17
EV to Sales
 4.12 4.11 3.85 3.85 2.02
EV to Free Cash Flow
 0.00 70.90 27.82 27.82 82.52
EV to Operating Cash Flow
 0.00 31.14 20.74 20.74 17.29
Tangible Book Value Per Share
 322.53 274.43 224.40 224.40 186.71
Shareholders’ Equity Per Share
 429.82 375.83 313.87 313.87 274.13
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.20 0.20 0.38
Revenue Per Share
 541.88 496.08 431.74 431.74 357.82
Net Income Per Share
 94.68 71.69 42.05 42.05 9.46
Tax Burden
 0.80 0.82 0.79 0.79 0.60
Interest Burden
 0.98 0.97 0.90 0.90 0.74
Research & Development to Revenue
 0.11 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.00 0.00 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.91 1.51 1.51 2.65
Currency in INR