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Laxmi Goldorna House Ltd. (IN:LGHL)
:LGHL
India Market
LGHL
Laxmi Goldorna House Ltd.
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Laxmi Goldorna House Ltd. (LGHL) Ratios

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Laxmi Goldorna House Ltd. Ratios

IN:LGHL's free cash flow for Q1 2027 was ₹0.14. For the 2027 fiscal year, IN:LGHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.63 3.52 4.97 1.33
Quick Ratio
 0.00 0.91 1.03 2.37 0.07
Cash Ratio
 0.00 <0.01 <0.01 0.04 <0.01
Solvency Ratio
 -0.03 0.04 0.09 0.15 <0.01
Operating Cash Flow Ratio
 0.00 -0.61 -0.98 -0.43 0.05
Short-Term Operating Cash Flow Coverage
 0.00 -1.18 -1.40 -0.83 0.19
Net Current Asset Value
₹ 706.64M₹ 445.56M₹ 442.85M₹ 374.61M₹ 309.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.55 0.56 0.49 0.22
Debt-to-Equity Ratio
 0.00 1.53 1.57 1.16 1.00
Debt-to-Capital Ratio
 0.00 0.61 0.61 0.54 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.56 0.52 0.48 0.12
Financial Leverage Ratio
 0.00 2.79 2.78 2.37 4.47
Debt Service Coverage Ratio
 1.17 0.50 0.48 0.95 0.10
Interest Coverage Ratio
 1.42 1.49 2.60 4.96 4.08K
Debt to Market Cap
 0.00 0.10 0.23 0.09 0.57
Interest Debt Per Share
 2.30 23.93 53.00 27.31 15.21
Net Debt to EBITDA
 0.00 6.58 4.49 2.99 10.35
Profitability Margins
Gross Profit Margin
18.62%19.18%30.98%11.69%22.99%
EBIT Margin
14.03%15.60%25.57%8.53%4.64%
EBITDA Margin
14.18%15.77%25.80%8.61%4.93%
Operating Profit Margin
14.42%15.60%25.33%10.39%4.59%
Pretax Profit Margin
3.96%5.58%15.84%6.43%0.91%
Net Profit Margin
1.65%4.21%12.02%4.69%0.65%
Continuous Operations Profit Margin
1.65%4.21%12.02%4.69%0.65%
Net Income Per EBT
41.61%75.40%75.92%72.93%71.57%
EBT Per EBIT
27.46%35.75%62.51%61.88%19.77%
Return on Assets (ROA)
0.00%2.23%5.84%8.78%0.28%
Return on Equity (ROE)
2.56%6.21%16.24%20.86%1.24%
Return on Capital Employed (ROCE)
0.00%10.17%16.44%23.92%7.71%
Return on Invested Capital (ROIC)
0.00%6.85%10.11%15.60%3.15%
Return on Tangible Assets
0.00%2.23%5.84%8.79%0.28%
Earnings Yield
0.15%0.39%2.36%1.53%0.72%
Efficiency Ratios
Receivables Turnover
 0.00 3.91 2.08 5.33 109.85
Payables Turnover
 0.00 6.48 6.83 38.19 0.00
Inventory Turnover
 0.00 0.61 0.53 3.41 0.35
Fixed Asset Turnover
 0.00 223.70 143.03 254.83 64.59
Asset Turnover
 0.00 0.53 0.49 1.87 0.43
Working Capital Turnover Ratio
 1.69 0.84 0.90 3.51 1.50
Cash Conversion Cycle
 0.00 631.17 804.20 166.00 1.05K
Days of Sales Outstanding
 0.00 93.30 175.23 68.49 3.32
Days of Inventory Outstanding
 0.00 594.22 682.39 107.06 1.04K
Days of Payables Outstanding
 0.00 56.34 53.42 9.56 0.00
Operating Cycle
 0.00 687.52 857.62 175.55 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.52 -21.36 -4.14 2.52
Free Cash Flow Per Share
 0.00 -4.53 -21.37 -4.16 2.45
CapEx Per Share
 0.00 <0.01 0.01 0.03 0.08
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.01 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -675.05 -1.88K -158.43 33.61
Capital Expenditure Coverage Ratio
 0.00 -675.05 -1.88K -158.43 33.61
Operating Cash Flow Coverage Ratio
 0.00 -0.21 -0.44 -0.16 0.17
Operating Cash Flow to Sales Ratio
 0.00 -0.22 -0.51 -0.04 0.09
Free Cash Flow Yield
0.00%-1.99%-9.99%-1.40%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 170.31 259.20 42.30 65.41 139.72
Price-to-Sales (P/S) Ratio
 10.71 10.90 5.09 3.07 0.91
Price-to-Book (P/B) Ratio
 17.14 16.10 6.87 13.64 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -50.37 -10.01 -71.35 10.83
Price-to-Operating Cash Flow Ratio
 0.00 -50.45 -10.02 -71.80 10.51
Price-to-Earnings Growth (PEG) Ratio
 -2.37 -3.14 3.69 0.03 0.64
Enterprise Value Multiple
 75.53 75.72 24.21 38.60 28.79
Enterprise Value
 12.11B 12.46B 5.49B 6.72B 863.21M
EV to EBITDA
 75.53 75.72 24.21 38.60 28.79
EV to Sales
 10.71 11.94 6.25 3.33 1.42
EV to Free Cash Flow
 0.00 -55.17 -12.30 -77.34 16.91
EV to Operating Cash Flow
 0.00 -55.25 -12.30 -77.83 16.41
Tangible Book Value Per Share
 14.11 14.17 31.14 21.75 15.27
Shareholders’ Equity Per Share
 14.11 14.17 31.15 21.76 15.27
Tax and Other Ratios
Effective Tax Rate
 0.58 0.25 0.24 0.27 0.28
Revenue Per Share
 22.59 20.92 42.07 96.79 29.18
Net Income Per Share
 0.37 0.88 5.06 4.54 0.19
Tax Burden
 0.42 0.75 0.76 0.73 0.72
Interest Burden
 0.28 0.36 0.62 0.75 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.01 <0.01 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -5.14 -3.21 -0.91 9.52
Currency in INR