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Laxmi Goldorna House Ltd. (LGHL) Ratios
Laxmi Goldorna House Ltd. Ratios
IN:LGHL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LGHL'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 | 4.63 | 3.52 | 4.97 | 1.33 | 1.70 |
| Quick Ratio | 0.91 | 1.03 | 2.37 | 0.07 | 0.06 |
| Cash Ratio | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
| Solvency Ratio | 0.04 | 0.09 | 0.15 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | -0.61 | -0.98 | -0.43 | 0.05 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -1.18 | -1.40 | -0.83 | 0.19 | -0.81 |
| Net Current Asset Value | $ 445.56M | $ 442.85M | $ 374.61M | $ 309.08M | $ 304.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.56 | 0.49 | 0.22 | 0.31 |
| Debt-to-Equity Ratio | 1.53 | 1.57 | 1.16 | 1.00 | 1.09 |
| Debt-to-Capital Ratio | 0.61 | 0.61 | 0.54 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.52 | 0.48 | 0.12 | 0.33 |
| Financial Leverage Ratio | 2.79 | 2.78 | 2.37 | 4.47 | 3.56 |
| Debt Service Coverage Ratio | 0.50 | 0.48 | 0.95 | 0.10 | 0.06 |
| Interest Coverage Ratio | 1.49 | 2.60 | 4.96 | 4081.14 | 2.03 |
| Debt to Market Cap | 0.10 | 0.23 | 0.09 | 0.57 | 1.15 |
| Interest Debt Per Share | 23.93 | 53.00 | 27.31 | 15.21 | 16.74 |
| Net Debt to EBITDA | 6.58 | 4.49 | 2.99 | 10.35 | 26.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.18% | 30.98% | 11.69% | 22.99% | 17.07% |
| EBIT Margin | 15.60% | 25.57% | 8.53% | 4.64% | 1.88% |
| EBITDA Margin | 15.77% | 25.80% | 8.61% | 4.93% | 2.07% |
| Operating Profit Margin | 15.60% | 25.33% | 10.39% | 4.59% | 3.25% |
| Pretax Profit Margin | 5.58% | 15.84% | 6.43% | 0.91% | 0.28% |
| Net Profit Margin | 4.21% | 12.02% | 4.69% | 0.65% | 0.21% |
| Continuous Operations Profit Margin | 4.21% | 12.02% | 4.69% | 0.65% | 0.21% |
| Net Income Per EBT | 75.40% | 75.92% | 72.93% | 71.57% | 74.73% |
| EBT Per EBIT | 35.75% | 62.51% | 61.88% | 19.77% | 8.67% |
| Return on Assets (ROA) | 2.23% | 5.84% | 8.78% | 0.28% | 0.11% |
| Return on Equity (ROE) | 6.21% | 16.24% | 20.86% | 1.24% | 0.40% |
| Return on Capital Employed (ROCE) | 10.17% | 16.44% | 23.92% | 7.71% | 4.16% |
| Return on Invested Capital (ROIC) | 6.85% | 10.11% | 15.60% | 3.15% | 2.21% |
| Return on Tangible Assets | 2.23% | 5.84% | 8.79% | 0.28% | 0.11% |
| Earnings Yield | 0.39% | 2.36% | 1.53% | 0.72% | 0.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 2.08 | 5.33 | 109.85 | 85.96 |
| Payables Turnover | 6.48 | 6.83 | 38.19 | 0.00 | 0.00 |
| Inventory Turnover | 0.61 | 0.53 | 3.41 | 0.35 | 0.46 |
| Fixed Asset Turnover | 223.70 | 143.03 | 254.83 | 64.59 | 62.53 |
| Asset Turnover | 0.53 | 0.49 | 1.87 | 0.43 | 0.53 |
| Working Capital Turnover Ratio | 0.84 | 0.90 | 3.51 | 1.50 | 1.51 |
| Cash Conversion Cycle | 631.17 | 804.20 | 166.00 | 1045.47 | 790.43 |
| Days of Sales Outstanding | 93.30 | 175.23 | 68.49 | 3.32 | 4.25 |
| Days of Inventory Outstanding | 594.22 | 682.39 | 107.06 | 1042.15 | 786.18 |
| Days of Payables Outstanding | 56.34 | 53.42 | 9.56 | 0.00 | 0.00 |
| Operating Cycle | 687.52 | 857.62 | 175.55 | 1045.47 | 790.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.52 | -21.36 | -4.14 | 2.52 | -7.31 |
| Free Cash Flow Per Share | -4.53 | -21.37 | -4.16 | 2.45 | -7.72 |
| Dividend Paid and CapEx Coverage Ratio | -675.05 | -1884.94 | -158.43 | 33.61 | -17.78 |
| Capital Expenditure Coverage Ratio | -675.05 | -1884.94 | -158.43 | 33.61 | -17.78 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.44 | -0.16 | 0.17 | -0.45 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.51 | -0.04 | 0.09 | -0.26 |
| Free Cash Flow Yield | -1.99% | -9.99% | -1.40% | 9.23% | -54.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 259.20 | 42.30 | 65.41 | 139.72 | 236.67 |
| Price-to-Sales (P/S) Ratio | 10.90 | 5.09 | 3.07 | 0.91 | 0.50 |
| Price-to-Book (P/B) Ratio | 16.10 | 6.87 | 13.64 | 1.74 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.37 | -10.01 | -71.35 | 10.83 | -1.84 |
| Price-to-Operating Cash Flow Ratio | -50.45 | -10.02 | -71.80 | 10.51 | -1.94 |
| Price-to-Earnings Growth (PEG) Ratio | -3.14 | 3.69 | 0.03 | 0.64 | 0.00 |
| Enterprise Value Multiple | 75.72 | 24.21 | 38.60 | 28.79 | 50.65 |
| Enterprise Value | 12.46B | 5.49B | 6.72B | 863.21M | 627.30M |
| EV to EBITDA | 75.72 | 24.21 | 38.60 | 28.79 | 50.65 |
| EV to Sales | 11.94 | 6.25 | 3.33 | 1.42 | 1.05 |
| EV to Free Cash Flow | -55.17 | -12.30 | -77.34 | 16.91 | -3.87 |
| EV to Operating Cash Flow | -55.25 | -12.30 | -77.83 | 16.41 | -4.09 |
| Tangible Book Value Per Share | 14.17 | 31.14 | 21.75 | 15.27 | 14.99 |
| Shareholders’ Equity Per Share | 14.17 | 31.15 | 21.76 | 15.27 | 14.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.27 | 0.28 | 0.25 |
| Revenue Per Share | 20.92 | 42.07 | 96.79 | 29.18 | 28.53 |
| Net Income Per Share | 0.88 | 5.06 | 4.54 | 0.19 | 0.06 |
| Tax Burden | 0.75 | 0.76 | 0.73 | 0.72 | 0.75 |
| Interest Burden | 0.36 | 0.62 | 0.75 | 0.20 | 0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.00 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.14 | -3.21 | -0.91 | 9.52 | -91.06 |
Currency in INR
