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Lakshmi Finance & Industrial Corp. Ltd. (IN:LFIC)
:LFIC
India Market
LFIC
Lakshmi Finance & Industrial Corp. Ltd.
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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 Q1 2027 was ₹0.98. For the 2027 fiscal year, IN:LFIC's free cash flow was decreased by ₹ and operating cash flow was ₹0.92. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.31 6.96 8.63 2.64
Quick Ratio
 0.00 4.31 6.96 8.63 3.64
Cash Ratio
 0.00 2.00 3.03 6.06 1.51
Solvency Ratio
 -0.03 -0.20 1.47 3.29 0.31
Operating Cash Flow Ratio
 0.00 -1.79 -4.40 -4.14 1.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 572.34M₹ 13.03M₹ 26.14M₹ 36.17M₹ -118.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.05 1.04 1.06 1.05
Debt Service Coverage Ratio
 65.47 -18.00 97.83 894.65 27.75
Interest Coverage Ratio
 36.22 -65.64 49.05 1.04K -17.55
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.61 1.13 0.04 0.54
Net Debt to EBITDA
 0.00 1.60 -0.73 -0.37 -3.33
Profitability Margins
Gross Profit Margin
89.33%72.21%73.59%85.66%64.04%
EBIT Margin
12.79%-18.97%34.49%152.53%6.91%
EBITDA Margin
14.86%-15.93%37.37%154.53%11.75%
Operating Profit Margin
9.42%-27.79%26.77%145.42%-15.45%
Pretax Profit Margin
12.65%-19.39%33.95%152.39%6.03%
Net Profit Margin
14.82%-11.08%49.96%123.41%18.71%
Continuous Operations Profit Margin
14.82%-11.08%49.96%123.41%18.71%
Net Income Per EBT
117.15%57.15%147.17%80.98%310.49%
EBT Per EBIT
134.25%69.78%126.83%104.80%-39.00%
Return on Assets (ROA)
0.00%-1.19%5.83%17.38%1.12%
Return on Equity (ROE)
2.34%-1.25%6.08%18.36%1.18%
Return on Capital Employed (ROCE)
0.00%-3.04%3.16%20.75%-0.95%
Return on Invested Capital (ROIC)
0.00%-1.74%3.16%16.80%-0.95%
Return on Tangible Assets
0.00%-1.19%5.83%17.38%1.12%
Earnings Yield
3.43%-2.04%6.96%19.60%1.56%
Efficiency Ratios
Receivables Turnover
 0.00 31.09 26.19 26.12 32.48
Payables Turnover
 0.00 101.80 109.38 82.57 271.28
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.23
Fixed Asset Turnover
 0.00 26.98 17.13 50.17 19.23
Asset Turnover
 0.00 0.11 0.12 0.14 0.06
Working Capital Turnover Ratio
 4.84 1.73 1.37 2.26 0.57
Cash Conversion Cycle
 0.00 8.15 10.60 9.56 -286.18
Days of Sales Outstanding
 0.00 11.74 13.94 13.98 11.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -296.07
Days of Payables Outstanding
 0.00 3.59 3.34 4.42 1.35
Operating Cycle
 0.00 11.74 13.94 13.98 -284.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.81 -5.38 -10.97 -10.90 4.13
Free Cash Flow Per Share
 -10.83 -5.40 -11.01 -11.49 4.12
CapEx Per Share
 0.02 0.02 0.04 0.59 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 -579.27 -1.80 -2.64 -3.64 1.26
Capital Expenditure Coverage Ratio
 -623.83 -312.43 -247.34 -18.34 688.39
Operating Cash Flow Coverage Ratio
 0.00 -10.28 -10.95 0.00 9.02
Operating Cash Flow to Sales Ratio
 -0.35 -0.25 -0.46 -0.39 0.42
Free Cash Flow Yield
-8.08%-4.62%-6.42%-6.51%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.19 -49.16 14.36 5.10 64.03
Price-to-Sales (P/S) Ratio
 4.32 5.44 7.18 6.30 11.98
Price-to-Book (P/B) Ratio
 0.70 0.61 0.87 0.94 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.37 -21.66 -15.57 -15.36 28.49
Price-to-Operating Cash Flow Ratio
 -12.39 -21.73 -15.63 -16.20 28.45
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.41 -0.22 <0.01 -0.71
Price-to-Fair Value
 0.70 0.61 0.87 0.94 0.76
Enterprise Value Multiple
 29.08 -32.56 18.47 3.71 98.67
Enterprise Value
 402.00M 334.44M 494.70M 481.62M 340.99M
EV to EBITDA
 29.08 -32.56 18.47 3.71 98.67
EV to Sales
 4.32 5.19 6.90 5.73 11.59
EV to Free Cash Flow
 -12.37 -20.65 -14.98 -13.97 27.56
EV to Operating Cash Flow
 -12.39 -20.71 -15.04 -14.73 27.52
Tangible Book Value Per Share
 190.78 190.82 196.22 188.38 155.60
Shareholders’ Equity Per Share
 190.78 190.82 196.23 188.38 155.60
Tax and Other Ratios
Effective Tax Rate
 -0.17 0.43 -0.47 0.19 -2.10
Revenue Per Share
 31.02 21.50 23.89 28.03 9.81
Net Income Per Share
 4.60 -2.38 11.94 34.59 1.83
Tax Burden
 1.17 0.57 1.47 0.81 3.10
Interest Burden
 0.99 1.02 0.98 1.00 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.97 1.29 -1.39 -0.32 8.10
Currency in INR