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Lorenzini Apparels Ltd. (LAL) Ratios
Lorenzini Apparels Ltd. Ratios
IN:LAL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LAL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 3.11 | 1.76 | 1.81 | 1.64 |
| Quick Ratio | 0.92 | 1.22 | 0.72 | 0.54 | 0.41 |
| Cash Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | 0.16 | 0.33 | 0.24 | 0.21 | 0.09 |
| Operating Cash Flow Ratio | -0.46 | -0.23 | 0.07 | 0.11 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.76 | -0.63 | 0.18 | 0.31 | 0.53 |
| Net Current Asset Value | $ 430.80M | $ 417.03M | $ 184.80M | $ 62.33M | $ 24.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.13 | 0.31 | 0.38 | 0.41 |
| Debt-to-Equity Ratio | 0.39 | 0.20 | 0.73 | 1.03 | 1.13 |
| Debt-to-Capital Ratio | 0.28 | 0.17 | 0.42 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.12 | 0.23 | 0.19 |
| Financial Leverage Ratio | 1.69 | 1.53 | 2.39 | 2.70 | 2.76 |
| Debt Service Coverage Ratio | 0.27 | 1.03 | 0.72 | 0.88 | 0.42 |
| Interest Coverage Ratio | 5.15 | 4.79 | 5.15 | 4.11 | 1.68 |
| Debt to Market Cap | 0.18 | 0.04 | 0.04 | 0.09 | 0.07 |
| Interest Debt Per Share | 1.22 | 0.62 | 1.31 | 1.09 | 0.99 |
| Net Debt to EBITDA | 2.65 | 0.84 | 1.59 | 1.98 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.79% | 35.49% | 38.18% | 28.12% | 47.27% |
| EBIT Margin | 7.92% | 14.03% | 15.81% | 11.49% | 5.94% |
| EBITDA Margin | 9.97% | 17.67% | 21.68% | 18.12% | 13.53% |
| Operating Profit Margin | 7.92% | 8.63% | 13.30% | 11.93% | 6.42% |
| Pretax Profit Margin | 8.29% | 12.23% | 13.22% | 8.61% | 2.31% |
| Net Profit Margin | 5.98% | 9.20% | 9.67% | 5.76% | 0.49% |
| Continuous Operations Profit Margin | 5.98% | 9.20% | 9.67% | 5.76% | 0.49% |
| Net Income Per EBT | 72.19% | 75.27% | 73.15% | 66.88% | 21.31% |
| EBT Per EBIT | 104.64% | 141.61% | 99.39% | 72.16% | 35.88% |
| Return on Assets (ROA) | 4.96% | 8.03% | 8.52% | 6.07% | 0.34% |
| Return on Equity (ROE) | 8.37% | 12.26% | 20.40% | 16.35% | 0.93% |
| Return on Capital Employed (ROCE) | 10.41% | 10.70% | 23.43% | 22.08% | 7.77% |
| Return on Invested Capital (ROIC) | 5.53% | 6.86% | 11.81% | 11.11% | 1.22% |
| Return on Tangible Assets | 4.96% | 8.04% | 8.53% | 6.08% | 0.34% |
| Earnings Yield | 4.06% | 3.01% | 1.25% | 2.05% | 0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 5.16 | 4.68 | 5.04 | 4.76 |
| Payables Turnover | 6.17 | 5.51 | 3.37 | 4.06 | 2.04 |
| Inventory Turnover | 1.16 | 1.01 | 1.05 | 1.38 | 0.68 |
| Fixed Asset Turnover | 9.91 | 15.83 | 9.28 | 5.38 | 2.92 |
| Asset Turnover | 0.83 | 0.87 | 0.88 | 1.05 | 0.69 |
| Working Capital Turnover Ratio | 1.59 | 1.84 | 2.88 | 3.60 | 2.21 |
| Cash Conversion Cycle | 354.99 | 365.63 | 316.71 | 246.66 | 433.89 |
| Days of Sales Outstanding | 100.02 | 70.71 | 78.01 | 72.39 | 76.74 |
| Days of Inventory Outstanding | 314.12 | 361.14 | 347.09 | 264.21 | 535.67 |
| Days of Payables Outstanding | 59.15 | 66.21 | 108.39 | 89.95 | 178.52 |
| Operating Cycle | 414.14 | 431.85 | 425.10 | 336.61 | 612.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.86 | -0.29 | 0.15 | 0.13 | 0.20 |
| Free Cash Flow Per Share | -1.13 | -0.31 | 0.08 | 0.04 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -3.10 | -12.58 | 2.35 | 1.55 | 4.51 |
| Capital Expenditure Coverage Ratio | -3.10 | -12.58 | 2.35 | 1.55 | 4.51 |
| Operating Cash Flow Coverage Ratio | -0.74 | -0.52 | 0.12 | 0.12 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.08 | 0.04 | 0.04 | 0.13 |
| Free Cash Flow Yield | -18.39% | -2.75% | 0.31% | 0.57% | 1.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.64 | 33.24 | 80.15 | 48.70 | 1021.57 |
| Price-to-Sales (P/S) Ratio | 1.47 | 3.06 | 7.75 | 2.80 | 5.02 |
| Price-to-Book (P/B) Ratio | 2.06 | 4.08 | 16.35 | 7.96 | 9.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.44 | -36.30 | 325.77 | 176.69 | 50.71 |
| Price-to-Operating Cash Flow Ratio | -7.19 | -39.19 | 187.11 | 62.47 | 39.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | 0.00 | 0.71 | 0.02 | 20.04 |
| Enterprise Value Multiple | 17.44 | 18.15 | 37.35 | 17.45 | 41.41 |
| Enterprise Value | 1.26B | 2.03B | 4.43B | 1.38B | 1.37B |
| EV to EBITDA | 17.44 | 18.15 | 37.35 | 17.45 | 41.41 |
| EV to Sales | 1.74 | 3.21 | 8.10 | 3.16 | 5.60 |
| EV to Free Cash Flow | -6.41 | -38.05 | 340.26 | 199.23 | 56.62 |
| EV to Operating Cash Flow | -8.48 | -41.08 | 195.44 | 70.45 | 44.02 |
| Tangible Book Value Per Share | 2.99 | 2.77 | 1.66 | 0.98 | 0.81 |
| Shareholders’ Equity Per Share | 2.99 | 2.77 | 1.67 | 0.98 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.27 | 0.33 | 0.79 |
| Revenue Per Share | 4.18 | 3.69 | 3.52 | 2.79 | 1.56 |
| Net Income Per Share | 0.25 | 0.34 | 0.34 | 0.16 | 0.01 |
| Tax Burden | 0.72 | 0.75 | 0.73 | 0.67 | 0.21 |
| Interest Burden | 1.05 | 0.87 | 0.84 | 0.75 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.43 | -0.64 | 0.43 | 0.52 | 5.52 |
Currency in INR