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Lorenzini Apparels Ltd. (IN:LAL)
:LAL
India Market
LAL
Lorenzini Apparels Ltd.
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Lorenzini Apparels Ltd. (LAL) Ratios

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Lorenzini Apparels Ltd. Ratios

IN:LAL's free cash flow for Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:LAL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.76 1.76 1.76 1.81 1.85
Quick Ratio
 0.72 0.72 0.72 0.54 0.49
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.07
Solvency Ratio
 0.24 0.24 0.24 0.21 0.14
Operating Cash Flow Ratio
 0.07 0.07 0.07 0.12 0.19
Short-Term Operating Cash Flow Coverage
 0.18 0.18 0.18 0.33 0.46
Net Current Asset Value
₹ 85.21M₹ 184.80M₹ 184.80M₹ 62.33M₹ 87.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.38 0.30
Debt-to-Equity Ratio
 0.73 0.73 0.73 1.03 0.72
Debt-to-Capital Ratio
 0.42 0.42 0.42 0.51 0.42
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.23 0.20
Financial Leverage Ratio
 2.39 2.39 2.39 2.70 2.38
Debt Service Coverage Ratio
 0.70 0.70 0.70 0.88 0.44
Interest Coverage Ratio
 4.11 4.11 8.76 3.96 2.77
Debt to Market Cap
 0.04 0.04 0.04 0.09 0.07
Interest Debt Per Share
 1.33 1.33 1.33 1.09 0.61
Net Debt to EBITDA
 1.52 1.59 1.59 1.98 2.39
Profitability Margins
Gross Profit Margin
38.18%38.18%38.18%46.26%47.27%
EBIT Margin
16.46%16.46%15.79%11.51%5.94%
EBITDA Margin
21.68%21.68%21.68%18.12%13.73%
Operating Profit Margin
13.30%13.30%28.34%11.51%6.68%
Pretax Profit Margin
13.22%13.22%13.22%8.61%4.26%
Net Profit Margin
9.67%9.67%9.67%5.76%2.20%
Continuous Operations Profit Margin
9.67%9.67%9.67%5.76%0.49%
Net Income Per EBT
73.15%73.15%73.15%66.88%51.65%
EBT Per EBIT
99.39%99.39%46.65%74.77%63.75%
Return on Assets (ROA)
2.94%8.52%8.52%6.07%1.83%
Return on Equity (ROE)
5.59%20.40%20.40%16.35%4.35%
Return on Capital Employed (ROCE)
6.80%23.43%49.92%21.31%10.56%
Return on Invested Capital (ROIC)
5.97%11.81%25.15%10.73%3.71%
Return on Tangible Assets
2.90%8.53%8.53%6.08%1.83%
Earnings Yield
8.01%1.25%1.25%2.05%0.44%
Efficiency Ratios
Receivables Turnover
 4.69 4.69 4.69 5.07 4.79
Payables Turnover
 3.37 3.37 3.37 3.03 2.04
Inventory Turnover
 1.05 1.05 1.05 1.03 0.68
Fixed Asset Turnover
 9.28 9.28 9.28 5.38 10.67
Asset Turnover
 0.88 0.88 0.88 1.05 0.83
Working Capital Turnover Ratio
 2.88 2.88 2.88 3.33 2.03
Cash Conversion Cycle
 203.70 316.46 316.46 305.03 433.31
Days of Sales Outstanding
 63.49 77.75 77.75 71.97 76.16
Days of Inventory Outstanding
 260.16 347.09 347.09 353.36 535.67
Days of Payables Outstanding
 119.95 108.39 108.39 120.30 178.52
Operating Cycle
 323.65 424.84 424.84 425.33 611.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.15 0.13 0.17
Free Cash Flow Per Share
 0.08 0.08 0.08 0.05 0.13
CapEx Per Share
 0.06 0.06 0.06 0.08 0.04
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.57 0.38 0.74
Dividend Paid and CapEx Coverage Ratio
 2.35 2.35 2.35 1.62 3.91
Capital Expenditure Coverage Ratio
 2.35 2.35 2.35 1.62 3.91
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.12 0.13 0.30
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.05 0.11
Free Cash Flow Yield
2.58%0.31%0.31%0.64%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.15 80.15 80.15 48.70 228.23
Price-to-Sales (P/S) Ratio
 7.75 7.75 7.75 2.80 5.02
Price-to-Book (P/B) Ratio
 16.35 16.35 16.35 7.96 9.93
Price-to-Free Cash Flow (P/FCF) Ratio
 325.77 325.77 325.77 155.44 61.04
Price-to-Operating Cash Flow Ratio
 187.11 187.11 187.11 59.59 45.43
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.71 0.71 0.13 0.40
Price-to-Fair Value
 16.35 16.35 16.35 7.96 9.93
Enterprise Value Multiple
 37.35 37.35 37.35 17.45 38.93
Enterprise Value
 96.66M 4.43B 4.43B 1.38B 1.31B
EV to EBITDA
 8.50 37.35 37.35 17.45 38.93
EV to Sales
 0.36 8.10 8.10 3.16 5.35
EV to Free Cash Flow
 47.27 340.26 340.26 175.28 65.03
EV to Operating Cash Flow
 23.44 195.44 195.44 67.20 48.40
Tangible Book Value Per Share
 1.66 1.66 1.66 0.98 0.78
Shareholders’ Equity Per Share
 1.67 1.67 1.67 0.98 0.79
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.33 0.48
Revenue Per Share
 3.52 3.52 3.52 2.79 1.56
Net Income Per Share
 0.34 0.34 0.34 0.16 0.03
Tax Burden
 0.91 0.73 0.73 0.67 0.52
Interest Burden
 0.77 0.80 0.84 0.75 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.09 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 0.43 0.43 0.55 2.59
Currency in INR

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