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Laurus Labs Ltd. (IN:LAURUSLABS)
:LAURUSLABS
India Market
LAURUSLABS
Laurus Labs Ltd.
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Laurus Labs Ltd. (LAURUSLABS) Ratios

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Laurus Labs Ltd. Ratios

IN:LAURUSLABS's free cash flow for Q1 2027 was ₹0.63. For the 2027 fiscal year, IN:LAURUSLABS's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.33 1.22 1.23 1.42
Quick Ratio
 0.00 0.68 0.68 0.64 0.73
Cash Ratio
 0.00 0.03 0.03 0.04 0.02
Solvency Ratio
 -0.29 0.27 0.16 0.12 0.30
Operating Cash Flow Ratio
 0.00 0.40 0.17 0.21 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.81 0.29 0.39 0.82
Net Current Asset Value
₹ 54.31B₹ -2.51B₹ -4.01B₹ -4.36B₹ -1.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.24 0.30 0.31 0.26
Debt-to-Equity Ratio
 0.00 0.48 0.62 0.63 0.50
Debt-to-Capital Ratio
 0.00 0.32 0.38 0.39 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.10 0.13 0.16 0.16
Financial Leverage Ratio
 0.00 1.98 2.09 2.04 1.90
Debt Service Coverage Ratio
 10.77 0.78 0.40 0.37 0.96
Interest Coverage Ratio
 9.58 7.60 10.22 10.04 17.92
Debt to Market Cap
 0.00 0.04 0.08 0.11 0.12
Interest Debt Per Share
 2.99 49.83 55.16 51.00 39.98
Net Debt to EBITDA
 0.00 1.31 2.58 3.20 1.23
Profitability Margins
Gross Profit Margin
46.93%40.25%53.39%49.62%52.66%
EBIT Margin
22.02%19.86%11.26%7.83%21.43%
EBITDA Margin
28.72%26.90%18.62%15.13%26.59%
Operating Profit Margin
21.28%19.05%39.13%35.80%42.31%
Pretax Profit Margin
19.79%17.35%8.79%4.57%18.31%
Net Profit Margin
15.04%13.05%6.45%3.18%13.08%
Continuous Operations Profit Margin
15.00%13.07%6.45%3.22%13.14%
Net Income Per EBT
76.00%75.18%73.39%69.68%71.46%
EBT Per EBIT
93.01%91.10%22.47%12.77%43.27%
Return on Assets (ROA)
0.00%8.46%3.84%1.91%10.31%
Return on Equity (ROE)
21.36%16.77%8.01%3.91%19.57%
Return on Capital Employed (ROCE)
0.00%18.87%37.49%34.21%48.88%
Return on Invested Capital (ROIC)
0.00%11.27%20.31%18.17%28.46%
Return on Tangible Assets
0.00%8.67%3.95%1.98%10.68%
Earnings Yield
1.06%1.66%1.11%0.73%5.00%
Efficiency Ratios
Receivables Turnover
 0.00 3.16 2.72 2.97 3.70
Payables Turnover
 0.00 3.25 2.70 2.42 4.02
Inventory Turnover
 0.00 1.74 1.34 1.38 1.70
Fixed Asset Turnover
 0.00 1.40 1.29 1.25 1.63
Asset Turnover
 0.00 0.65 0.59 0.60 0.79
Working Capital Turnover Ratio
 12.18 6.86 7.33 5.75 7.14
Cash Conversion Cycle
 0.00 213.24 272.03 236.88 223.11
Days of Sales Outstanding
 0.00 115.51 134.13 122.75 98.77
Days of Inventory Outstanding
 0.00 210.00 273.05 265.21 215.04
Days of Payables Outstanding
 0.00 112.26 135.14 151.08 90.70
Operating Cycle
 0.00 325.50 407.17 387.96 313.81
Cash Flow Ratios
Operating Cash Flow Per Share
 20.25 27.04 11.15 12.31 18.42
Free Cash Flow Per Share
 11.19 7.22 -0.73 -0.23 0.07
CapEx Per Share
 9.06 19.83 11.88 12.55 18.35
Free Cash Flow to Operating Cash Flow
 0.55 0.27 -0.07 -0.02 <0.01
Dividend Paid and CapEx Coverage Ratio
 2.05 1.26 0.88 0.87 0.91
Capital Expenditure Coverage Ratio
 2.24 1.36 0.94 0.98 1.00
Operating Cash Flow Coverage Ratio
 0.00 0.58 0.22 0.26 0.49
Operating Cash Flow to Sales Ratio
 0.15 0.21 0.11 0.13 0.16
Free Cash Flow Yield
0.59%0.73%-0.12%-0.06%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.10 60.27 90.20 136.45 20.01
Price-to-Sales (P/S) Ratio
 14.16 7.86 5.82 4.35 2.62
Price-to-Book (P/B) Ratio
 18.94 10.11 7.23 5.33 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
 170.38 137.56 -821.25 -1.74K 4.23K
Price-to-Operating Cash Flow Ratio
 94.09 36.71 53.71 32.91 15.91
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.41 0.73 -1.71 -4.23
Price-to-Fair Value
 18.94 10.11 7.23 5.33 3.92
Enterprise Value Multiple
 49.31 30.54 33.82 31.91 11.07
Enterprise Value
 1.03T 559.75B 349.80B 243.45B 177.80B
EV to EBITDA
 49.31 30.54 33.82 31.91 11.07
EV to Sales
 14.16 8.22 6.30 4.83 2.94
EV to Free Cash Flow
 170.38 143.74 -888.96 -1.93K 4.75K
EV to Operating Cash Flow
 94.17 38.36 58.14 36.57 17.89
Tangible Book Value Per Share
 100.62 95.74 80.37 71.23 70.21
Shareholders’ Equity Per Share
 100.62 98.21 82.89 76.05 74.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.27 0.30 0.28
Revenue Per Share
 134.67 126.25 102.93 93.25 111.93
Net Income Per Share
 20.26 16.47 6.64 2.97 14.64
Tax Burden
 0.76 0.75 0.73 0.70 0.71
Interest Burden
 0.90 0.87 0.78 0.58 0.85
Research & Development to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.21 0.13 0.13 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.87 1.64 1.68 4.15 0.90
Currency in INR