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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 2027 was ₹0.66. For the 2027 fiscal year, IN:LALPATHLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.48 3.39 2.42 2.07
Quick Ratio
 0.00 3.38 3.30 2.34 2.00
Cash Ratio
 0.00 0.54 0.73 0.78 0.56
Solvency Ratio
 -0.28 1.10 1.23 0.80 0.50
Operating Cash Flow Ratio
 0.00 1.56 1.41 1.15 0.97
Short-Term Operating Cash Flow Coverage
 0.00 13.10 10.38 6.42 2.97
Net Current Asset Value
₹ 25.41B₹ 9.62B₹ 8.53B₹ 5.56B₹ 2.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.06 0.10 0.18
Debt-to-Equity Ratio
 0.00 0.08 0.07 0.13 0.25
Debt-to-Capital Ratio
 0.00 0.07 0.07 0.12 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 0.00 1.25 1.25 1.33 1.43
Debt Service Coverage Ratio
 30.42 9.09 8.51 3.76 1.77
Interest Coverage Ratio
 27.30 27.22 25.13 29.45 20.44
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 1.46 13.29 10.77 16.60 27.50
Net Debt to EBITDA
 0.00 -0.05 -0.17 -0.20 0.35
Profitability Margins
Gross Profit Margin
54.27%42.01%66.56%57.44%55.78%
EBIT Margin
25.64%25.04%26.29%21.02%16.87%
EBITDA Margin
31.57%30.90%32.04%25.48%21.88%
Operating Profit Margin
23.04%22.47%22.77%38.83%38.04%
Pretax Profit Margin
24.79%24.22%25.39%22.70%17.05%
Net Profit Margin
18.75%18.27%19.79%16.07%11.84%
Continuous Operations Profit Margin
18.90%18.45%20.00%16.27%11.95%
Net Income Per EBT
75.61%75.44%77.97%70.78%69.47%
EBT Per EBIT
107.60%107.80%111.48%58.47%44.82%
Return on Assets (ROA)
0.00%16.05%17.93%14.57%10.01%
Return on Equity (ROE)
21.99%20.13%22.42%19.34%14.33%
Return on Capital Employed (ROCE)
0.00%23.03%24.22%43.43%40.05%
Return on Invested Capital (ROIC)
0.00%16.88%18.22%29.03%25.35%
Return on Tangible Assets
0.00%20.99%25.40%22.31%16.14%
Earnings Yield
1.70%2.30%2.43%1.88%1.57%
Efficiency Ratios
Receivables Turnover
 0.00 18.70 19.88 20.21 21.51
Payables Turnover
 0.00 8.87 4.14 5.08 5.71
Inventory Turnover
 0.00 36.49 22.80 25.40 26.39
Fixed Asset Turnover
 0.00 5.65 7.18 6.42 4.99
Asset Turnover
 0.00 0.88 0.91 0.91 0.85
Working Capital Turnover Ratio
 5.18 2.66 3.03 3.82 4.59
Cash Conversion Cycle
 0.00 -11.63 -53.78 -39.44 -33.08
Days of Sales Outstanding
 0.00 19.51 18.36 18.06 16.97
Days of Inventory Outstanding
 0.00 10.00 16.01 14.37 13.83
Days of Payables Outstanding
 0.00 41.15 88.15 71.86 63.88
Operating Cycle
 0.00 29.52 34.37 32.43 30.80
Cash Flow Ratios
Operating Cash Flow Per Share
 19.40 42.05 34.09 32.16 27.43
Free Cash Flow Per Share
 11.35 32.05 31.44 29.09 24.75
CapEx Per Share
 8.05 10.00 2.66 3.07 2.68
Free Cash Flow to Operating Cash Flow
 0.59 0.76 0.92 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 1.37 1.80 2.26 2.12 3.09
Capital Expenditure Coverage Ratio
 2.41 4.20 12.84 10.46 10.22
Operating Cash Flow Coverage Ratio
 0.00 3.53 3.61 2.17 1.09
Operating Cash Flow to Sales Ratio
 0.11 0.25 0.23 0.24 0.23
Free Cash Flow Yield
0.60%2.44%2.62%2.54%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.77 43.39 41.03 53.24 63.61
Price-to-Sales (P/S) Ratio
 11.01 7.93 8.13 8.55 7.53
Price-to-Book (P/B) Ratio
 12.53 8.73 9.21 10.30 9.12
Price-to-Free Cash Flow (P/FCF) Ratio
 167.89 40.94 38.16 39.34 36.93
Price-to-Operating Cash Flow Ratio
 98.26 31.20 35.19 35.58 33.32
Price-to-Earnings Growth (PEG) Ratio
 10.97 12.69 1.15 1.08 -2.06
Price-to-Fair Value
 12.53 8.73 9.21 10.30 9.12
Enterprise Value Multiple
 34.88 25.61 25.21 33.37 34.79
Enterprise Value
 318.33B 218.59B 198.79B 189.31B 153.48B
EV to EBITDA
 34.88 25.61 25.21 33.37 34.79
EV to Sales
 11.01 7.91 8.08 8.50 7.61
EV to Free Cash Flow
 167.89 40.86 37.90 39.10 37.31
EV to Operating Cash Flow
 98.25 31.14 34.95 35.36 33.66
Tangible Book Value Per Share
 152.18 107.86 84.36 62.05 47.74
Shareholders’ Equity Per Share
 152.18 150.25 130.24 111.09 100.25
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.28 0.30
Revenue Per Share
 173.11 165.51 147.53 133.76 121.34
Net Income Per Share
 32.45 30.24 29.20 21.49 14.37
Tax Burden
 0.76 0.75 0.78 0.71 0.69
Interest Burden
 0.97 0.97 0.97 1.08 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.20 0.18 0.14 0.14
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 0.01
Income Quality
 0.48 1.39 1.17 1.50 1.89
Currency in INR