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Laxmi Organic Industries Ltd. (IN:LXCHEM)
:LXCHEM
India Market
LXCHEM
Laxmi Organic Industries Ltd.
RESEARCH TOOLSreports

Laxmi Organic Industries Ltd. (LXCHEM) Ratios

4 Followers

Laxmi Organic Industries Ltd. Ratios

IN:LXCHEM's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:LXCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.09 1.34 1.66 1.47 1.58
Quick Ratio
 0.76 0.98 1.34 1.11 1.18
Cash Ratio
 0.07 0.11 0.12 0.10 0.04
Solvency Ratio
 0.13 0.21 0.22 0.20 0.32
Operating Cash Flow Ratio
 0.14 0.10 0.63 0.24 0.07
Short-Term Operating Cash Flow Coverage
 0.68 0.51 14.58 0.75 0.50
Net Current Asset Value
₹ -536.15M₹ 2.73B₹ 4.48B₹ 2.17B₹ 5.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.05 0.17 0.06
Debt-to-Equity Ratio
 0.17 0.14 0.08 0.29 0.11
Debt-to-Capital Ratio
 0.15 0.12 0.07 0.22 0.10
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.05 0.08 <0.01
Financial Leverage Ratio
 1.66 1.60 1.57 1.71 1.74
Debt Service Coverage Ratio
 0.77 1.01 4.97 0.75 2.25
Interest Coverage Ratio
 23.55 32.21 15.55 12.87 32.43
Debt to Market Cap
 0.09 0.05 0.02 0.07 0.01
Interest Debt Per Share
 12.93 9.97 5.62 15.83 5.67
Net Debt to EBITDA
 1.39 0.50 0.11 1.25 0.28
Profitability Margins
Gross Profit Margin
22.24%26.97%23.33%33.66%30.06%
EBIT Margin
3.28%5.21%6.24%6.68%10.77%
EBITDA Margin
6.41%9.37%10.11%9.27%12.34%
Operating Profit Margin
20.66%22.07%4.95%6.37%10.79%
Pretax Profit Margin
2.44%5.38%6.03%6.18%10.32%
Net Profit Margin
2.82%3.80%4.25%4.45%8.36%
Continuous Operations Profit Margin
2.82%3.80%4.25%4.46%8.36%
Net Income Per EBT
115.76%70.71%70.57%72.04%80.95%
EBT Per EBIT
11.79%24.37%121.78%97.12%95.70%
Return on Assets (ROA)
2.49%3.73%4.26%5.16%11.35%
Return on Equity (ROE)
4.19%5.95%6.71%8.82%19.78%
Return on Capital Employed (ROCE)
28.00%33.07%7.24%11.25%24.88%
Return on Invested Capital (ROIC)
25.30%21.13%5.01%6.94%18.26%
Return on Tangible Assets
2.49%3.73%4.27%5.17%11.37%
Earnings Yield
2.24%2.26%1.85%2.11%2.44%
Efficiency Ratios
Receivables Turnover
 5.92 5.27 4.53 4.32 4.13
Payables Turnover
 2.98 3.13 2.85 3.98 3.03
Inventory Turnover
 6.00 5.77 7.67 6.31 5.77
Fixed Asset Turnover
 1.49 1.91 2.13 2.41 4.02
Asset Turnover
 0.88 0.98 1.00 1.16 1.36
Working Capital Turnover Ratio
 56.83 6.32 5.83 6.03 5.71
Cash Conversion Cycle
 -0.17 15.88 0.07 50.66 31.12
Days of Sales Outstanding
 61.61 69.32 80.49 84.53 88.40
Days of Inventory Outstanding
 60.79 63.28 47.59 57.88 63.31
Days of Payables Outstanding
 122.56 116.72 128.02 91.75 120.60
Operating Cycle
 122.39 132.60 128.08 142.41 151.71
Cash Flow Ratios
Operating Cash Flow Per Share
 5.44 3.87 20.78 7.51 2.46
Free Cash Flow Per Share
 -6.66 -10.26 11.62 -10.45 -9.23
CapEx Per Share
 12.10 14.13 9.17 17.96 10.97
Free Cash Flow to Operating Cash Flow
 -1.22 -2.65 0.56 -1.39 -3.75
Dividend Paid and CapEx Coverage Ratio
 0.43 0.26 2.15 0.40 0.21
Capital Expenditure Coverage Ratio
 0.45 0.27 2.27 0.42 0.22
Operating Cash Flow Coverage Ratio
 0.45 0.42 3.93 0.49 0.47
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.20 0.07 0.02
Free Cash Flow Yield
-5.21%-5.69%4.81%-4.69%-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.56 44.28 54.13 47.38 40.92
Price-to-Sales (P/S) Ratio
 1.26 1.68 2.30 2.11 3.42
Price-to-Book (P/B) Ratio
 1.84 2.64 3.63 4.18 8.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.21 -17.56 20.79 -21.32 -43.26
Price-to-Operating Cash Flow Ratio
 23.50 46.56 11.62 29.65 162.04
Price-to-Earnings Growth (PEG) Ratio
 -9.61 -5.49 -10.60 -0.91 0.55
Price-to-Fair Value
 1.84 2.64 3.63 4.18 8.10
Enterprise Value Multiple
 21.00 18.47 22.89 24.03 28.00
Enterprise Value
 37.97B 51.66B 65.57B 62.27B 106.36B
EV to EBITDA
 21.00 18.47 22.89 24.03 28.00
EV to Sales
 1.35 1.73 2.31 2.23 3.45
EV to Free Cash Flow
 -20.57 -18.05 20.89 -22.49 -43.69
EV to Operating Cash Flow
 25.17 47.85 11.68 31.28 163.66
Tangible Book Value Per Share
 69.57 68.35 66.50 53.28 49.44
Shareholders’ Equity Per Share
 69.59 68.37 66.53 53.28 49.33
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.29 0.29 0.28 0.19
Revenue Per Share
 101.79 107.05 104.90 105.54 116.80
Net Income Per Share
 2.87 4.07 4.46 4.70 9.76
Tax Burden
 1.16 0.71 0.71 0.72 0.81
Interest Burden
 0.74 1.03 0.97 0.93 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.44 0.95 4.66 1.15 0.20
Currency in INR