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Lancer Container Lines Ltd (IN:LANCER)
:LANCER
India Market
LANCER
Lancer Container Lines Ltd
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Lancer Container Lines Ltd (LANCER) Ratios

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Lancer Container Lines Ltd Ratios

IN:LANCER's free cash flow for Q2 2026 was ₹-0.03. For the 2026 fiscal year, IN:LANCER's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 2.00 2.46 5.89
Quick Ratio
 1.34 1.34 1.96 2.42 5.85
Cash Ratio
 0.18 0.18 0.45 0.54 0.61
Solvency Ratio
 0.11 0.22 0.19 0.49 0.21
Operating Cash Flow Ratio
 0.09 0.07 4.53 0.65 -3.35
Short-Term Operating Cash Flow Coverage
 0.42 0.34 15.47 2.41 -54.67
Net Current Asset Value
₹ 469.10M₹ 469.10M₹ 204.37M₹ 11.98M₹ 501.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.11 0.20 0.54
Debt-to-Equity Ratio
 0.04 0.04 0.14 0.28 1.54
Debt-to-Capital Ratio
 0.04 0.04 0.12 0.22 0.61
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.19 0.59
Financial Leverage Ratio
 1.20 1.20 1.24 1.40 2.87
Debt Service Coverage Ratio
 0.63 1.08 0.49 3.08 4.96
Interest Coverage Ratio
 -4.08 -3.94 4.78 5.90 5.80
Debt to Market Cap
 0.36 <0.01 0.02 0.07 0.27
Interest Debt Per Share
 0.99 1.39 2.99 5.63 13.88
Net Debt to EBITDA
 0.27 0.15 2.50 0.76 2.46
Profitability Margins
Gross Profit Margin
-0.57%-2.74%3.82%12.00%9.74%
EBIT Margin
4.97%3.18%-1.22%12.81%9.73%
EBITDA Margin
4.97%9.43%2.03%16.06%11.73%
Operating Profit Margin
-4.79%-6.11%3.82%10.69%8.78%
Pretax Profit Margin
3.80%1.63%0.19%11.00%8.22%
Net Profit Margin
3.70%1.43%-0.05%9.21%6.42%
Continuous Operations Profit Margin
3.70%1.43%-0.05%9.21%6.42%
Net Income Per EBT
97.38%87.69%-25.62%83.79%78.10%
EBT Per EBIT
-79.32%-26.70%5.08%102.90%93.57%
Return on Assets (ROA)
1.85%0.67%-0.06%10.39%10.21%
Return on Equity (ROE)
2.86%0.80%-0.07%14.58%29.32%
Return on Capital Employed (ROCE)
-2.84%-3.41%4.99%13.65%16.00%
Return on Invested Capital (ROIC)
-2.66%-2.88%-1.23%11.03%12.29%
Return on Tangible Assets
2.40%0.87%-0.06%10.39%10.21%
Earnings Yield
3.46%0.15%>-0.01%3.49%5.42%
Efficiency Ratios
Receivables Turnover
 3.62 3.41 9.35 5.50 8.89
Payables Turnover
 6.91 6.65 19.06 13.16 14.21
Inventory Turnover
 85.31 81.99 233.41 204.76 267.27
Fixed Asset Turnover
 0.91 0.86 1.52 4.47 6.38
Asset Turnover
 0.50 0.47 1.16 1.13 1.59
Working Capital Turnover Ratio
 7.05 6.66 8.48 2.99 4.87
Cash Conversion Cycle
 52.26 56.63 21.44 40.38 16.76
Days of Sales Outstanding
 100.76 107.10 39.03 66.33 41.08
Days of Inventory Outstanding
 4.28 4.45 1.56 1.78 1.37
Days of Payables Outstanding
 52.78 54.92 19.15 27.73 25.69
Operating Cycle
 105.04 111.56 40.59 68.11 42.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.37 12.88 1.96 -10.50
Free Cash Flow Per Share
 0.01 0.24 -1.37 0.03 -13.65
CapEx Per Share
 0.32 0.13 14.25 1.93 3.15
Free Cash Flow to Operating Cash Flow
 0.03 0.65 -0.11 0.01 1.30
Dividend Paid and CapEx Coverage Ratio
 1.03 2.89 0.90 1.00 -3.33
Capital Expenditure Coverage Ratio
 1.03 2.89 0.90 1.01 -3.33
Operating Cash Flow Coverage Ratio
 0.39 0.32 4.67 0.38 -0.79
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.44 0.07 -0.27
Free Cash Flow Yield
0.46%0.16%-0.91%0.03%-29.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.27 680.45 -10.32K 28.69 18.47
Price-to-Sales (P/S) Ratio
 0.19 9.74 5.15 2.64 1.19
Price-to-Book (P/B) Ratio
 0.64 5.48 7.39 4.18 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
 217.71 624.51 -109.34 2.94K -3.42
Price-to-Operating Cash Flow Ratio
 38.75 408.11 11.62 38.79 -4.44
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.42 103.09 18.15 0.32
Price-to-Fair Value
 0.64 5.48 7.39 4.18 5.41
Enterprise Value Multiple
 4.06 103.49 255.80 17.22 12.57
Enterprise Value
 844.81M 38.44B 36.33B 17.52B 12.34B
EV to EBITDA
 4.06 103.49 255.80 17.22 12.57
EV to Sales
 0.20 9.76 5.20 2.77 1.47
EV to Free Cash Flow
 233.44 625.44 -110.42 3.07K -4.25
EV to Operating Cash Flow
 7.32 408.72 11.73 40.58 -5.52
Tangible Book Value Per Share
 14.56 19.84 20.24 18.16 8.61
Shareholders’ Equity Per Share
 20.04 27.31 20.27 18.18 8.61
Tax and Other Ratios
Effective Tax Rate
 0.03 0.12 1.26 0.16 0.22
Revenue Per Share
 11.99 15.37 29.09 28.76 39.34
Net Income Per Share
 0.44 0.22 -0.01 2.65 2.53
Tax Burden
 0.97 0.88 -0.26 0.84 0.78
Interest Burden
 0.76 0.51 -0.16 0.86 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 1.46 228.15 0.74 -3.25
Currency in INR