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

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Laxmi Organic Industries Ltd. Ratios

IN:LXCHEM's free cash flow for Q4 2025 was ₹0.27. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.34 1.66 1.66 1.47 1.58
Quick Ratio
0.98 1.34 1.34 1.11 1.18
Cash Ratio
0.11 0.12 0.12 0.10 0.04
Solvency Ratio
0.18 0.22 0.22 0.20 0.32
Operating Cash Flow Ratio
0.00 0.63 0.63 0.24 0.05
Short-Term Operating Cash Flow Coverage
0.00 14.58 14.58 0.75 0.35
Net Current Asset Value
₹ 2.73B₹ 4.48B₹ 4.48B₹ 2.17B₹ 5.06B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.05 0.05 0.17 0.06
Debt-to-Equity Ratio
0.14 0.08 0.08 0.29 0.11
Debt-to-Capital Ratio
0.12 0.07 0.07 0.22 0.10
Long-Term Debt-to-Capital Ratio
0.02 0.05 0.05 0.08 <0.01
Financial Leverage Ratio
1.60 1.57 1.57 1.71 1.74
Debt Service Coverage Ratio
0.91 4.97 4.97 0.76 2.19
Interest Coverage Ratio
11.90 15.55 58.12 16.12 25.03
Debt to Market Cap
0.04 0.02 0.02 0.07 0.01
Interest Debt Per Share
10.07 5.62 5.62 15.74 5.76
Net Debt to EBITDA
0.56 0.11 0.11 1.25 0.28
Profitability Margins
Gross Profit Margin
27.44%23.33%23.33%33.66%30.06%
EBIT Margin
4.79%6.34%6.34%6.58%10.77%
EBITDA Margin
8.39%10.11%10.11%9.27%12.25%
Operating Profit Margin
8.86%4.95%18.49%6.49%10.43%
Pretax Profit Margin
4.08%6.03%6.03%6.18%10.32%
Net Profit Margin
3.40%4.25%4.25%4.45%8.36%
Continuous Operations Profit Margin
3.40%4.25%4.25%4.46%8.36%
Net Income Per EBT
83.28%70.57%70.57%72.04%80.95%
EBT Per EBIT
46.02%121.78%32.59%95.30%98.99%
Return on Assets (ROA)
3.30%4.26%4.26%5.16%11.35%
Return on Equity (ROE)
5.42%6.71%6.71%8.82%19.78%
Return on Capital Employed (ROCE)
13.17%7.24%27.07%11.47%24.05%
Return on Invested Capital (ROIC)
8.23%5.01%18.72%7.07%17.65%
Return on Tangible Assets
3.30%4.27%4.27%5.17%11.37%
Earnings Yield
1.76%1.85%1.85%2.11%2.44%
Efficiency Ratios
Receivables Turnover
5.50 4.86 4.86 4.90 4.61
Payables Turnover
3.08 2.85 2.85 3.98 3.03
Inventory Turnover
5.68 7.67 7.67 6.31 5.77
Fixed Asset Turnover
1.89 2.13 2.13 2.41 4.02
Asset Turnover
0.97 1.00 1.00 1.16 1.36
Working Capital Turnover Ratio
16.52 5.83 5.83 6.03 5.71
Cash Conversion Cycle
12.09 -5.29 -5.29 40.56 21.94
Days of Sales Outstanding
66.33 75.14 75.14 74.42 79.22
Days of Inventory Outstanding
64.23 47.59 47.59 57.88 63.31
Days of Payables Outstanding
118.47 128.02 128.02 91.75 120.60
Operating Cycle
130.56 122.73 122.73 132.31 142.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.78 20.78 7.51 1.73
Free Cash Flow Per Share
0.00 11.62 11.62 -10.45 -9.23
CapEx Per Share
0.00 9.17 9.17 17.96 10.97
Free Cash Flow to Operating Cash Flow
0.00 0.56 0.56 -1.39 -5.33
Dividend Paid and CapEx Coverage Ratio
0.00 2.15 2.15 0.40 0.15
Capital Expenditure Coverage Ratio
0.00 2.27 2.27 0.42 0.16
Operating Cash Flow Coverage Ratio
0.00 3.93 3.93 0.49 0.33
Operating Cash Flow to Sales Ratio
0.00 0.20 0.20 0.07 0.01
Free Cash Flow Yield
0.00%4.81%4.81%-4.69%-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.96 54.13 54.13 47.38 40.92
Price-to-Sales (P/S) Ratio
1.93 2.30 2.30 2.11 3.42
Price-to-Book (P/B) Ratio
3.00 3.63 3.63 4.18 8.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.79 20.79 -21.32 -43.26
Price-to-Operating Cash Flow Ratio
0.00 11.62 11.62 29.65 230.53
Price-to-Earnings Growth (PEG) Ratio
-4.97 -10.60 -10.60 -0.91 0.55
Price-to-Fair Value
3.00 3.63 3.63 4.18 8.10
Enterprise Value Multiple
23.55 22.89 22.89 24.03 28.19
Enterprise Value
58.51B 65.57B 65.57B 62.27B 106.37B
EV to EBITDA
23.55 22.89 22.89 24.03 28.19
EV to Sales
1.98 2.31 2.31 2.23 3.45
EV to Free Cash Flow
0.00 20.89 20.89 -22.49 -43.69
EV to Operating Cash Flow
0.00 11.68 11.68 31.28 232.85
Tangible Book Value Per Share
68.62 66.50 66.50 53.28 49.17
Shareholders’ Equity Per Share
68.63 66.53 66.53 53.28 49.33
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.29 0.28 0.19
Revenue Per Share
106.56 104.90 104.90 105.54 116.80
Net Income Per Share
3.62 4.46 4.46 4.70 9.76
Tax Burden
0.83 0.71 0.71 0.72 0.81
Interest Burden
0.85 0.95 0.95 0.94 0.96
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 4.66 4.66 1.15 0.14
Currency in INR
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