Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Laxmi Dental Ltd. (LAXMIDENTL) Ratios

Laxmi Dental Ltd. Ratios

IN:LAXMIDENTL's free cash flow for Q2 2025 was $-257.82M. For the 2025 fiscal year, IN:LAXMIDENTL's free cash flow was decreased by $-57.75M and operating cash flow was $-200.07M. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio3.306.13―――
Quick Ratio2.975.42―――
Cash Ratio1.600.27―――
Solvency Ratio0.600.90―――
Operating Cash Flow Ratio0.77-0.16―――
Short-Term Operating Cash Flow Coverage57.83-6.98―――
Net Current Asset Value$ 1.10B$ 1.39B―――
Leverage Ratios
Debt-to-Assets Ratio0.070.04―――
Debt-to-Equity Ratio0.090.05―――
Debt-to-Capital Ratio0.090.05―――
Long-Term Debt-to-Capital Ratio0.050.00―――
Financial Leverage Ratio1.371.21―――
Debt Service Coverage Ratio6.6119.65―――
Interest Coverage Ratio4.5020.15―――
Debt to Market Cap0.010.00―――
Interest Debt Per Share4.902.61―――
Net Debt to EBITDA-1.370.11―――
Profitability Margins
Gross Profit Margin31.05%27.96%―――
EBIT Margin15.73%9.91%―――
EBITDA Margin22.07%15.62%―――
Operating Profit Margin11.73%9.91%―――
Pretax Profit Margin16.48%11.31%―――
Net Profit Margin13.43%10.43%―――
Continuous Operations Profit Margin13.76%10.41%―――
Net Income Per EBT81.47%92.25%―――
EBT Per EBIT140.56%114.13%―――
Return on Assets (ROA)11.10%9.86%―――
Return on Equity (ROE)15.24%11.91%―――
Return on Capital Employed (ROCE)12.09%10.46%―――
Return on Invested Capital (ROIC)9.91%9.46%―――
Return on Tangible Assets11.17%9.97%―――
Earnings Yield1.44%2.97%―――
Efficiency Ratios
Receivables Turnover5.766.07―――
Payables Turnover5.1618.74―――
Inventory Turnover8.879.20―――
Fixed Asset Turnover4.844.69―――
Asset Turnover0.830.95―――
Working Capital Turnover Ratio3.571.93―――
Cash Conversion Cycle33.7680.33―――
Days of Sales Outstanding63.3460.13―――
Days of Inventory Outstanding41.1439.67―――
Days of Payables Outstanding70.7219.48―――
Operating Cycle104.4899.80―――
Cash Flow Ratios
Operating Cash Flow Per Share8.37-0.91―――
Free Cash Flow Per Share5.30-4.25―――
Dividend Paid and CapEx Coverage Ratio2.73-0.27―――
Capital Expenditure Coverage Ratio2.73-0.27―――
Operating Cash Flow Coverage Ratio2.25-0.38―――
Operating Cash Flow to Sales Ratio0.19-0.02―――
Free Cash Flow Yield1.26%-2.39%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio69.4833.68―――
Price-to-Sales (P/S) Ratio9.343.51―――
Price-to-Book (P/B) Ratio10.594.01―――
Price-to-Free Cash Flow (P/FCF) Ratio79.57-41.77―――
Price-to-Operating Cash Flow Ratio50.39-195.32―――
Price-to-Earnings Growth (PEG) Ratio3.70-2.56―――
Enterprise Value Multiple40.9322.60―――
Enterprise Value21.37B9.81B―――
EV to EBITDA40.9322.60―――
EV to Sales9.033.53―――
EV to Free Cash Flow77.00-41.96―――
EV to Operating Cash Flow48.76-196.24―――
Tangible Book Value Per Share39.5143.77―――
Shareholders’ Equity Per Share39.8244.25―――
Tax and Other Ratios
Effective Tax Rate0.170.08―――
Revenue Per Share45.1850.53―――
Net Income Per Share6.075.27―――
Tax Burden0.810.92―――
Interest Burden1.051.14―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.120.18―――
Stock-Based Compensation to Revenue0.010.02―――
Income Quality1.41-0.14―――

Currency in INR