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Dr. Lal PathLabs Limited (IN:LALPATHLAB)
:LALPATHLAB
India Market
LALPATHLAB
Dr. Lal PathLabs Limited
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Dr. Lal PathLabs Limited (LALPATHLAB) Ratios

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Dr. Lal PathLabs Limited Ratios

IN:LALPATHLAB's free cash flow for Q1 2024 was ₹0.41. For the 2024 fiscal year, IN:LALPATHLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 5.88 2.07 1.75 4.18 3.93
Quick Ratio
 5.68 2.00 1.65 4.02 3.68
Cash Ratio
 0.94 0.56 0.76 0.89 0.87
Solvency Ratio
 1.70 0.57 0.56 0.96 0.93
Operating Cash Flow Ratio
 1.58 0.97 0.89 1.45 1.25
Short-Term Operating Cash Flow Coverage
 0.00 2.97 2.50 -32.16 -108.15
Net Current Asset Value
₹ 2.87B₹ 2.87B₹ 654.68M₹ 7.60B₹ 5.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.23 0.09 0.09
Debt-to-Equity Ratio
 0.00 0.25 0.35 0.12 0.13
Debt-to-Capital Ratio
 0.00 0.20 0.26 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.10 0.00 0.00
Financial Leverage Ratio
 1.15 1.43 1.56 1.33 1.33
Debt Service Coverage Ratio
 284.49 2.25 2.34 107.58 24.88
Interest Coverage Ratio
 304.82 9.07 15.07 22.48 17.69
Debt to Market Cap
 0.00 0.02 0.02 >-0.01 >-0.01
Interest Debt Per Share
 0.10 55.13 68.04 20.16 17.56
Net Debt to EBITDA
 0.29 0.29 0.25 -0.19 -0.17
Profitability Margins
Gross Profit Margin
78.20%77.83%62.31%74.88%77.55%
EBIT Margin
25.04%18.91%24.20%25.95%24.49%
EBITDA Margin
28.15%26.35%29.38%30.83%29.96%
Operating Profit Margin
21.25%16.87%21.78%22.75%20.36%
Pretax Profit Margin
24.97%17.05%22.76%24.94%23.34%
Net Profit Margin
16.55%11.84%16.52%18.44%16.98%
Continuous Operations Profit Margin
16.66%11.95%16.78%18.75%17.11%
Net Income Per EBT
66.27%69.45%72.59%73.94%72.77%
EBT Per EBIT
117.52%101.10%104.46%109.63%114.62%
Return on Assets (ROA)
10.01%10.01%14.65%17.55%16.44%
Return on Equity (ROE)
14.33%14.33%22.86%23.42%21.88%
Return on Capital Employed (ROCE)
17.76%17.76%24.54%25.94%23.62%
Return on Invested Capital (ROIC)
11.24%11.24%16.12%19.11%16.82%
Return on Tangible Assets
16.14%16.14%24.76%19.23%18.05%
Earnings Yield
1.58%1.58%1.60%1.31%1.96%
Efficiency Ratios
Receivables Turnover
 22.61 28.48 24.44 23.71 25.89
Payables Turnover
 3.29 2.86 5.34 2.76 2.54
Inventory Turnover
 9.19 13.23 14.97 9.33 5.24
Fixed Asset Turnover
 7.36 4.99 4.69 4.98 4.40
Asset Turnover
 1.10 0.85 0.89 0.95 0.97
Working Capital Turnover Ratio
 2.04 4.59 3.35 2.06 1.98
Cash Conversion Cycle
 -87.00 -87.00 -29.07 -77.93 -60.16
Days of Sales Outstanding
 12.82 12.82 14.93 15.40 14.10
Days of Inventory Outstanding
 27.59 27.59 24.37 39.10 69.60
Days of Payables Outstanding
 127.41 127.41 68.37 132.42 143.87
Operating Cycle
 40.40 40.40 39.31 54.50 83.70
Cash Flow Ratios
Operating Cash Flow Per Share
 26.55 55.01 54.02 48.24 34.45
Free Cash Flow Per Share
 21.44 49.63 -3.56 41.02 24.79
CapEx Per Share
 5.11 5.38 57.58 7.22 9.66
Free Cash Flow to Operating Cash Flow
 0.81 0.90 -0.07 0.85 0.72
Dividend Paid and CapEx Coverage Ratio
 2.25 3.09 0.75 2.50 1.21
Capital Expenditure Coverage Ratio
 5.20 10.22 0.94 6.68 3.57
Operating Cash Flow Coverage Ratio
 0.00 1.09 0.84 2.65 2.19
Operating Cash Flow to Sales Ratio
 0.18 0.23 0.21 0.25 0.21
Free Cash Flow Yield
2.71%2.71%-0.14%1.52%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.40 63.45 62.61 76.62 51.12
Price-to-Sales (P/S) Ratio
 7.18 7.51 10.34 14.13 8.68
Price-to-Book (P/B) Ratio
 9.14 9.09 14.31 17.95 11.18
Price-to-Free Cash Flow (P/FCF) Ratio
 48.98 36.83 -733.02 66.00 56.54
Price-to-Operating Cash Flow Ratio
 39.56 33.23 48.33 56.12 40.68
Price-to-Earnings Growth (PEG) Ratio
 2.68 -2.05 3.47 2.66 3.83
Price-to-Fair Value
 9.14 9.09 14.31 17.95 11.18
Enterprise Value Multiple
 25.14 28.80 35.45 45.64 28.81
Enterprise Value
 153.10B 153.10B 217.41B 222.51B 114.82B
EV to EBITDA
 28.80 28.80 35.45 45.64 28.81
EV to Sales
 7.59 7.59 10.42 14.07 8.63
EV to Free Cash Flow
 37.21 37.21 -738.26 65.72 56.21
EV to Operating Cash Flow
 33.57 33.57 48.67 55.89 40.45
Tangible Book Value Per Share
 109.62 95.72 70.52 137.04 113.08
Shareholders’ Equity Per Share
 114.85 201.02 182.39 150.84 125.35
Tax and Other Ratios
Effective Tax Rate
 0.33 0.30 0.26 0.25 0.27
Revenue Per Share
 146.18 243.31 252.43 191.57 161.46
Net Income Per Share
 24.19 28.81 41.70 35.33 27.42
Tax Burden
 0.69 0.69 0.73 0.74 0.73
Interest Burden
 0.90 0.90 0.94 0.96 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 0.01
Income Quality
 1.89 1.89 1.28 1.34 1.25
Currency in INR

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