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La Opala RG Ltd. (LAOPALA) Ratios
La Opala RG Ltd. Ratios
IN:LAOPALA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LAOPALA'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 | 19.69 | 18.23 | 20.27 | 8.51 | 7.12 |
| Quick Ratio | 16.94 | 16.13 | 16.91 | 7.31 | 6.51 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | 1.52 | 1.50 | 1.97 | 1.19 | 0.95 |
| Operating Cash Flow Ratio | 1.93 | 3.19 | 2.29 | 1.74 | 1.66 |
| Short-Term Operating Cash Flow Coverage | 7.63 | 14.23 | 21.41 | 28.24 | 66.66 |
| Net Current Asset Value | $ 5.71B | $ 5.38B | $ 5.29B | $ 4.14B | $ 3.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.09 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | 8.95 | 9.38 | 16.14 | 12.85 | 18.11 |
| Interest Coverage Ratio | 19.40 | 17.08 | 17.73 | 20.25 | 26.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.24 | 1.45 | 1.42 | 1.82 | 1.68 |
| Net Debt to EBITDA | 0.06 | 0.07 | 0.05 | 0.07 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.54% | 38.58% | 85.87% | 82.17% | 78.10% |
| EBIT Margin | 40.53% | 41.50% | 43.63% | 36.89% | 36.27% |
| EBITDA Margin | 47.28% | 47.01% | 49.61% | 41.73% | 40.53% |
| Operating Profit Margin | 30.70% | 27.11% | 31.66% | 33.72% | 33.94% |
| Pretax Profit Margin | 38.95% | 39.91% | 41.84% | 36.61% | 36.36% |
| Net Profit Margin | 29.87% | 29.10% | 35.22% | 27.33% | 27.26% |
| Continuous Operations Profit Margin | 29.87% | 29.10% | 35.22% | 27.33% | 27.26% |
| Net Income Per EBT | 76.67% | 72.93% | 84.16% | 74.67% | 74.99% |
| EBT Per EBIT | 126.89% | 147.20% | 132.19% | 108.57% | 107.12% |
| Return on Assets (ROA) | 10.32% | 10.72% | 13.77% | 13.71% | 10.32% |
| Return on Equity (ROE) | 11.25% | 11.72% | 15.00% | 15.87% | 11.80% |
| Return on Capital Employed (ROCE) | 11.01% | 10.37% | 12.79% | 18.19% | 13.83% |
| Return on Invested Capital (ROIC) | 8.36% | 7.50% | 10.73% | 13.52% | 10.35% |
| Return on Tangible Assets | 10.32% | 10.72% | 13.78% | 13.71% | 10.32% |
| Earnings Yield | 5.07% | 3.80% | 3.57% | 3.26% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.40 | 10.96 | 14.31 | 12.42 | 9.73 |
| Payables Turnover | 20.31 | 26.38 | 5.90 | 3.07 | 3.67 |
| Inventory Turnover | 1.97 | 2.89 | 0.51 | 1.06 | 1.92 |
| Fixed Asset Turnover | 1.81 | 1.73 | 1.79 | 2.07 | 1.41 |
| Asset Turnover | 0.35 | 0.37 | 0.39 | 0.50 | 0.38 |
| Working Capital Turnover Ratio | 0.52 | 0.57 | 0.69 | 1.07 | 0.92 |
| Cash Conversion Cycle | 205.81 | 145.96 | 678.20 | 254.77 | 128.18 |
| Days of Sales Outstanding | 38.84 | 33.31 | 25.51 | 29.39 | 37.50 |
| Days of Inventory Outstanding | 184.94 | 126.49 | 714.51 | 344.39 | 190.19 |
| Days of Payables Outstanding | 17.97 | 13.84 | 61.82 | 119.02 | 99.52 |
| Operating Cycle | 223.78 | 159.80 | 740.02 | 373.78 | 227.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.70 | 9.69 | 6.15 | 9.85 | 8.95 |
| Free Cash Flow Per Share | 5.59 | 8.33 | 5.41 | 7.86 | 5.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.85 | 1.64 | 2.06 | 1.30 |
| Capital Expenditure Coverage Ratio | 49.37 | 7.13 | 8.34 | 4.95 | 2.31 |
| Operating Cash Flow Coverage Ratio | 7.16 | 9.93 | 7.35 | 8.58 | 6.84 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.32 | 0.19 | 0.24 | 0.31 |
| Free Cash Flow Yield | 3.41% | 3.64% | 1.68% | 2.31% | 1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.71 | 26.31 | 28.02 | 30.64 | 44.10 |
| Price-to-Sales (P/S) Ratio | 5.89 | 7.65 | 9.87 | 8.38 | 12.02 |
| Price-to-Book (P/B) Ratio | 2.22 | 3.08 | 4.20 | 4.86 | 5.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.36 | 27.50 | 59.63 | 43.20 | 68.40 |
| Price-to-Operating Cash Flow Ratio | 28.77 | 23.65 | 52.48 | 34.47 | 38.76 |
| Price-to-Earnings Growth (PEG) Ratio | -4.40 | -1.08 | 7.22 | 0.75 | 0.58 |
| Enterprise Value Multiple | 12.51 | 16.35 | 19.94 | 20.14 | 29.77 |
| Enterprise Value | 18.28B | 25.51B | 35.88B | 37.81B | 38.67B |
| EV to EBITDA | 12.51 | 16.35 | 19.94 | 20.14 | 29.77 |
| EV to Sales | 5.91 | 7.69 | 9.89 | 8.40 | 12.07 |
| EV to Free Cash Flow | 29.49 | 27.61 | 59.77 | 43.34 | 68.66 |
| EV to Operating Cash Flow | 28.90 | 23.74 | 52.61 | 34.59 | 38.91 |
| Tangible Book Value Per Share | 73.94 | 74.36 | 76.73 | 69.81 | 66.70 |
| Shareholders’ Equity Per Share | 73.95 | 74.36 | 76.74 | 69.81 | 66.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.16 | 0.25 | 0.25 |
| Revenue Per Share | 27.86 | 29.94 | 32.68 | 40.53 | 28.87 |
| Net Income Per Share | 8.32 | 8.71 | 11.51 | 11.08 | 7.87 |
| Tax Burden | 0.77 | 0.73 | 0.84 | 0.75 | 0.75 |
| Interest Burden | 0.96 | 0.96 | 0.96 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.02 | 0.19 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 1.11 | 0.53 | 0.66 | 0.85 |
Currency in INR