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Lancer Container Lines Ltd (LANCER) Ratios
Lancer Container Lines Ltd Ratios
IN:LANCER's free cash flow for Q2 2026 was $3.62M. For the 2026 fiscal year, IN:LANCER's free cash flow was decreased by $-111.80M and operating cash flow was $115.42M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 2.00 | 2.46 | 5.89 | 1.18 |
| Quick Ratio | 1.34 | 1.96 | 2.42 | 5.85 | 1.13 |
| Cash Ratio | 0.18 | 0.45 | 0.54 | 0.61 | 0.50 |
| Solvency Ratio | 0.22 | 0.19 | 0.49 | 0.21 | 0.30 |
| Operating Cash Flow Ratio | 0.07 | 4.53 | 0.65 | -3.35 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 15.47 | 2.41 | -54.67 | 5.26 |
| Net Current Asset Value | $ 469.10M | $ 204.37M | $ 11.98M | $ 501.37M | $ -142.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.11 | 0.20 | 0.54 | 0.21 |
| Debt-to-Equity Ratio | 0.04 | 0.14 | 0.28 | 1.54 | 0.58 |
| Debt-to-Capital Ratio | 0.04 | 0.12 | 0.22 | 0.61 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.19 | 0.59 | 0.18 |
| Financial Leverage Ratio | 1.20 | 1.24 | 1.40 | 2.87 | 2.75 |
| Debt Service Coverage Ratio | 1.08 | 0.49 | 3.08 | 4.96 | 3.54 |
| Interest Coverage Ratio | -3.94 | 4.78 | 5.90 | 5.80 | 15.57 |
| Debt to Market Cap | 0.01 | 0.02 | 0.07 | 0.27 | 0.03 |
| Interest Debt Per Share | 1.39 | 2.99 | 5.63 | 13.88 | 2.48 |
| Net Debt to EBITDA | 0.15 | 2.50 | 0.76 | 2.46 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.74% | 3.82% | 12.00% | 9.74% | 7.11% |
| EBIT Margin | 3.18% | -1.22% | 12.81% | 9.73% | 6.59% |
| EBITDA Margin | 9.43% | 2.03% | 16.06% | 11.73% | 8.08% |
| Operating Profit Margin | -6.11% | 3.82% | 10.69% | 8.78% | 6.41% |
| Pretax Profit Margin | 1.63% | 0.19% | 11.00% | 8.22% | 6.22% |
| Net Profit Margin | 1.43% | -0.05% | 9.21% | 6.42% | 4.51% |
| Continuous Operations Profit Margin | 1.43% | -0.05% | 9.21% | 6.42% | 4.51% |
| Net Income Per EBT | 87.69% | -25.62% | 83.79% | 78.10% | 72.62% |
| EBT Per EBIT | -26.70% | 5.08% | 102.90% | 93.57% | 96.91% |
| Return on Assets (ROA) | 0.67% | -0.06% | 10.39% | 10.21% | 14.36% |
| Return on Equity (ROE) | 0.80% | -0.07% | 14.58% | 29.32% | 39.53% |
| Return on Capital Employed (ROCE) | -3.41% | 4.99% | 13.65% | 16.00% | 39.39% |
| Return on Invested Capital (ROIC) | -2.88% | -1.23% | 11.03% | 12.29% | 25.60% |
| Return on Tangible Assets | 0.87% | -0.06% | 10.39% | 10.21% | 14.37% |
| Earnings Yield | 0.15% | -0.01% | 3.49% | 5.42% | 2.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 9.35 | 5.50 | 8.89 | 11.49 |
| Payables Turnover | 6.65 | 19.06 | 13.16 | 14.21 | 11.21 |
| Inventory Turnover | 81.99 | 233.41 | 204.76 | 267.27 | 134.64 |
| Fixed Asset Turnover | 0.86 | 1.52 | 4.47 | 6.38 | 7.44 |
| Asset Turnover | 0.47 | 1.16 | 1.13 | 1.59 | 3.18 |
| Working Capital Turnover Ratio | 6.66 | 8.48 | 2.99 | 4.87 | 64.13 |
| Cash Conversion Cycle | 56.63 | 21.44 | 40.38 | 16.76 | 1.91 |
| Days of Sales Outstanding | 107.10 | 39.03 | 66.33 | 41.08 | 31.77 |
| Days of Inventory Outstanding | 4.45 | 1.56 | 1.78 | 1.37 | 2.71 |
| Days of Payables Outstanding | 54.92 | 19.15 | 27.73 | 25.69 | 32.57 |
| Operating Cycle | 111.56 | 40.59 | 68.11 | 42.45 | 34.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 12.88 | 1.96 | -10.50 | 2.59 |
| Free Cash Flow Per Share | 0.24 | -1.37 | 0.03 | -13.65 | 1.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 0.90 | 1.00 | -3.33 | 2.34 |
| Capital Expenditure Coverage Ratio | 2.89 | 0.90 | 1.01 | -3.33 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.32 | 4.67 | 0.38 | -0.79 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.44 | 0.07 | -0.27 | 0.07 |
| Free Cash Flow Yield | 0.16% | -0.91% | 0.03% | -29.28% | 2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 680.45 | -10324.14 | 28.69 | 18.47 | 33.80 |
| Price-to-Sales (P/S) Ratio | 9.74 | 5.15 | 2.64 | 1.19 | 1.53 |
| Price-to-Book (P/B) Ratio | 5.48 | 7.39 | 4.18 | 5.41 | 13.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 624.51 | -109.34 | 2938.33 | -3.42 | 36.31 |
| Price-to-Operating Cash Flow Ratio | 408.11 | 11.62 | 38.79 | -4.44 | 20.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 103.09 | 18.15 | 0.32 | 0.17 |
| Enterprise Value Multiple | 103.49 | 255.80 | 17.22 | 12.57 | 18.77 |
| Enterprise Value | 38.44B | 36.33B | 17.52B | 12.34B | 9.72B |
| EV to EBITDA | 103.49 | 255.80 | 17.22 | 12.57 | 18.77 |
| EV to Sales | 9.76 | 5.20 | 2.77 | 1.47 | 1.52 |
| EV to Free Cash Flow | 625.44 | -110.42 | 3073.67 | -4.25 | 36.08 |
| EV to Operating Cash Flow | 408.72 | 11.73 | 40.58 | -5.52 | 20.78 |
| Tangible Book Value Per Share | 19.84 | 20.24 | 18.16 | 8.61 | 4.04 |
| Shareholders’ Equity Per Share | 27.31 | 20.27 | 18.18 | 8.61 | 4.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 1.26 | 0.16 | 0.22 | 0.27 |
| Revenue Per Share | 15.37 | 29.09 | 28.76 | 39.34 | 35.45 |
| Net Income Per Share | 0.22 | -0.01 | 2.65 | 2.53 | 1.60 |
| Tax Burden | 0.88 | -0.26 | 0.84 | 0.78 | 0.73 |
| Interest Burden | 0.51 | -0.16 | 0.86 | 0.84 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 228.15 | 0.74 | -3.25 | 1.17 |
Currency in INR
