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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 ₹0.00. For the 2027 fiscal year, IN:LAURUSLABS'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 | 1.33 | 1.22 | 1.23 | 1.42 | 1.25 |
| Quick Ratio | 0.68 | 0.68 | 0.64 | 0.73 | 0.59 |
| Cash Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 |
| Solvency Ratio | 0.27 | 0.16 | 0.12 | 0.30 | 0.30 |
| Operating Cash Flow Ratio | 0.40 | 0.17 | 0.21 | 0.41 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.29 | 0.39 | 0.82 | 0.80 |
| Net Current Asset Value | ₹ -2.51B | ₹ -4.01B | ₹ -4.36B | ₹ -1.50B | ₹ -2.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.30 | 0.31 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.48 | 0.62 | 0.63 | 0.50 | 0.53 |
| Debt-to-Capital Ratio | 0.32 | 0.38 | 0.39 | 0.33 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.16 | 0.16 | 0.15 |
| Financial Leverage Ratio | 1.98 | 2.09 | 2.04 | 1.90 | 2.08 |
| Debt Service Coverage Ratio | 0.78 | 0.40 | 0.37 | 0.96 | 0.95 |
| Interest Coverage Ratio | 7.60 | 10.22 | 10.04 | 17.92 | 23.41 |
| Debt to Market Cap | 0.04 | 0.08 | 0.11 | 0.12 | 0.05 |
| Interest Debt Per Share | 49.83 | 55.16 | 51.00 | 39.98 | 34.66 |
| Net Debt to EBITDA | 1.31 | 2.58 | 3.20 | 1.23 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.25% | 53.39% | 49.62% | 52.66% | 54.44% |
| EBIT Margin | 19.86% | 11.26% | 7.83% | 21.43% | 23.81% |
| EBITDA Margin | 26.90% | 18.62% | 15.13% | 26.59% | 28.72% |
| Operating Profit Margin | 19.05% | 39.13% | 35.80% | 42.31% | 43.62% |
| Pretax Profit Margin | 17.35% | 8.79% | 4.57% | 18.31% | 21.96% |
| Net Profit Margin | 13.05% | 6.45% | 3.18% | 13.08% | 16.77% |
| Continuous Operations Profit Margin | 13.07% | 6.45% | 3.22% | 13.14% | 16.86% |
| Net Income Per EBT | 75.18% | 73.39% | 69.68% | 71.46% | 76.36% |
| EBT Per EBIT | 91.10% | 22.47% | 12.77% | 43.27% | 50.33% |
| Return on Assets (ROA) | 8.46% | 3.84% | 1.91% | 10.31% | 11.88% |
| Return on Equity (ROE) | 16.77% | 8.01% | 3.91% | 19.57% | 24.69% |
| Return on Capital Employed (ROCE) | 18.87% | 37.49% | 34.21% | 48.88% | 50.22% |
| Return on Invested Capital (ROIC) | 11.27% | 20.31% | 18.17% | 28.46% | 30.46% |
| Return on Tangible Assets | 8.67% | 3.95% | 1.98% | 10.68% | 12.33% |
| Earnings Yield | 1.66% | 1.11% | 0.73% | 5.00% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 2.72 | 2.97 | 3.70 | 3.54 |
| Payables Turnover | 3.25 | 2.70 | 2.42 | 4.02 | 2.57 |
| Inventory Turnover | 1.74 | 1.34 | 1.38 | 1.70 | 1.28 |
| Fixed Asset Turnover | 1.40 | 1.29 | 1.25 | 1.63 | 1.54 |
| Asset Turnover | 0.65 | 0.59 | 0.60 | 0.79 | 0.71 |
| Working Capital Turnover Ratio | 6.86 | 7.33 | 5.75 | 7.14 | 7.70 |
| Cash Conversion Cycle | 213.24 | 272.03 | 236.88 | 223.11 | 246.55 |
| Days of Sales Outstanding | 115.51 | 134.13 | 122.75 | 98.77 | 103.08 |
| Days of Inventory Outstanding | 210.00 | 273.05 | 265.21 | 215.04 | 285.71 |
| Days of Payables Outstanding | 112.26 | 135.14 | 151.08 | 90.70 | 142.24 |
| Operating Cycle | 325.50 | 407.17 | 387.96 | 313.81 | 388.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.04 | 11.15 | 12.31 | 18.42 | 16.90 |
| Free Cash Flow Per Share | 7.22 | -0.73 | -0.23 | 0.07 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 0.88 | 0.87 | 0.91 | 0.95 |
| Capital Expenditure Coverage Ratio | 1.36 | 0.94 | 0.98 | 1.00 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.22 | 0.26 | 0.49 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.11 | 0.13 | 0.16 | 0.18 |
| Free Cash Flow Yield | 0.73% | -0.12% | -0.06% | 0.02% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.27 | 90.20 | 136.45 | 20.01 | 38.44 |
| Price-to-Sales (P/S) Ratio | 7.86 | 5.82 | 4.35 | 2.62 | 6.45 |
| Price-to-Book (P/B) Ratio | 10.11 | 7.23 | 5.33 | 3.92 | 9.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 137.56 | -821.25 | -1735.87 | 4227.35 | 928.56 |
| Price-to-Operating Cash Flow Ratio | 36.71 | 53.71 | 32.91 | 15.91 | 34.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.73 | -1.71 | -4.23 | -2.40 |
| Enterprise Value Multiple | 30.54 | 33.82 | 31.91 | 11.07 | 23.64 |
| Enterprise Value | 559.75B | 349.80B | 243.45B | 177.80B | 335.14B |
| EV to EBITDA | 30.54 | 33.82 | 31.91 | 11.07 | 23.64 |
| EV to Sales | 8.22 | 6.30 | 4.83 | 2.94 | 6.79 |
| EV to Free Cash Flow | 143.74 | -888.96 | -1929.09 | 4753.94 | 978.22 |
| EV to Operating Cash Flow | 38.36 | 58.14 | 36.57 | 17.89 | 36.78 |
| Tangible Book Value Per Share | 95.74 | 80.37 | 71.23 | 70.21 | 57.54 |
| Shareholders’ Equity Per Share | 98.21 | 82.89 | 76.05 | 74.81 | 62.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.30 | 0.28 | 0.23 |
| Revenue Per Share | 126.25 | 102.93 | 93.25 | 111.93 | 91.55 |
| Net Income Per Share | 16.47 | 6.64 | 2.97 | 14.64 | 15.35 |
| Tax Burden | 0.75 | 0.73 | 0.70 | 0.71 | 0.76 |
| Interest Burden | 0.87 | 0.78 | 0.58 | 0.85 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.21 | 0.13 | 0.13 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.68 | 4.15 | 0.90 | 0.84 |
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