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Lakshmi Finance & Industrial Corp. Ltd. (IN:LFIC)
:LFIC
India Market
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Lakshmi Finance & Industrial Corp. Ltd. (LFIC) Ratios

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Lakshmi Finance & Industrial Corp. Ltd. Ratios

IN:LFIC's free cash flow for Q3 2025 was ₹0.77. For the 2025 fiscal year, IN:LFIC's free cash flow was decreased by ₹ and operating cash flow was ₹-1.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
112.96 8.63 8.48 29.06 90.51
Quick Ratio
112.96 8.50 8.76 610.08 453.15
Cash Ratio
51.96 6.06 5.95 18.59 54.99
Solvency Ratio
1.07 3.29 3.29 1.06 2.73
Operating Cash Flow Ratio
0.00 -4.14 -4.06 17.88 -1.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 23.32M₹ 36.17M₹ 36.17M₹ -2.92M₹ 62.35M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.06 1.06 1.05 1.06
Debt Service Coverage Ratio
77.14 894.65 894.65 85.62 163.77
Interest Coverage Ratio
18.55 1.12K 1.12K 65.71 174.90
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.12 0.39 0.39 0.54 1.00
Net Debt to EBITDA
-1.59 -0.36 -0.36 -0.62 -0.80
Profitability Margins
Gross Profit Margin
74.22%99.77%99.77%61.42%81.18%
EBIT Margin
17.12%86.22%86.22%5.66%127.78%
EBITDA Margin
19.98%87.35%87.35%51.41%130.79%
Operating Profit Margin
9.41%89.11%89.11%47.44%127.79%
Pretax Profit Margin
16.61%86.14%86.14%4.94%127.06%
Net Profit Margin
35.77%69.76%69.76%15.34%115.92%
Continuous Operations Profit Margin
35.77%69.76%69.76%15.34%115.92%
Net Income Per EBT
215.35%80.98%80.98%310.49%91.24%
EBT Per EBIT
176.47%96.67%96.67%10.42%99.43%
Return on Assets (ROA)
4.15%17.38%17.38%1.12%11.47%
Return on Equity (ROE)
4.21%18.36%18.36%1.18%12.13%
Return on Capital Employed (ROCE)
1.09%22.49%22.50%3.48%12.67%
Return on Invested Capital (ROIC)
2.36%18.22%18.22%10.80%11.56%
Return on Tangible Assets
4.15%17.38%17.38%1.12%5.73%
Earnings Yield
4.04%19.60%19.60%1.56%19.43%
Efficiency Ratios
Receivables Turnover
0.00 46.20 46.20 26.61 0.00
Payables Turnover
105.72 2.30 2.30 354.85 280.69
Inventory Turnover
0.00 0.34 -0.15 -0.03 -0.03
Fixed Asset Turnover
17.06 88.76 88.76 23.45 17.36
Asset Turnover
0.12 0.25 0.25 0.07 0.10
Working Capital Turnover Ratio
2.93 4.01 3.74 0.66 0.71
Cash Conversion Cycle
-3.45 935.61 -2.56K -10.61K -14.13K
Days of Sales Outstanding
0.00 7.90 7.90 13.71 0.00
Days of Inventory Outstanding
0.00 1.09K -2.41K -10.62K -14.13K
Days of Payables Outstanding
3.45 158.60 158.60 1.03 1.30
Operating Cycle
0.00 1.09K -2.40K -10.61K -14.13K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -10.90 -10.90 4.13 -0.64
Free Cash Flow Per Share
0.00 -11.49 -11.49 4.12 -0.67
CapEx Per Share
0.00 0.59 0.59 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.05 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -3.64 -3.64 1.26 -0.21
Capital Expenditure Coverage Ratio
0.00 -18.34 -18.34 688.33 -27.86
Operating Cash Flow Coverage Ratio
0.00 -30.75 -30.75 9.02 -0.73
Operating Cash Flow to Sales Ratio
0.00 -0.22 -0.22 0.35 -0.04
Free Cash Flow Yield
0.00%-6.51%-6.51%3.51%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.76 5.10 5.10 64.03 5.15
Price-to-Sales (P/S) Ratio
8.86 3.56 3.56 9.83 5.97
Price-to-Book (P/B) Ratio
1.07 0.94 0.94 0.76 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.36 -15.36 28.49 -147.15
Price-to-Operating Cash Flow Ratio
0.00 -16.20 -16.20 28.45 -152.44
Price-to-Earnings Growth (PEG) Ratio
-0.86 <0.01 <0.01 -0.71 -0.14
Price-to-Fair Value
1.07 0.94 0.94 0.76 0.62
Enterprise Value Multiple
42.74 3.71 3.71 18.49 3.76
Enterprise Value
609.32M 482.68M 482.68M 340.99M 241.95M
EV to EBITDA
42.74 3.71 3.71 18.49 3.76
EV to Sales
8.54 3.24 3.24 9.51 4.91
EV to Free Cash Flow
0.00 -14.00 -14.00 27.56 -121.22
EV to Operating Cash Flow
0.00 -14.76 -14.76 27.52 -125.57
Tangible Book Value Per Share
196.13 188.38 188.38 154.33 156.83
Shareholders’ Equity Per Share
196.13 188.38 188.38 155.60 156.83
Tax and Other Ratios
Effective Tax Rate
-1.15 0.19 0.19 -2.10 0.09
Revenue Per Share
23.78 49.59 49.59 11.96 16.41
Net Income Per Share
8.51 34.59 34.59 1.83 19.02
Tax Burden
2.15 0.81 0.81 3.10 0.91
Interest Burden
0.97 1.00 1.00 0.87 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.11 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.32 -0.32 8.10 -0.03
Currency in INR
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