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LMW Limited (IN:LMW)
:LMW
India Market
LMW
LMW Limited
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LMW Limited (LMW) Ratios

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LMW Limited Ratios

IN:LMW's free cash flow for Q2 2025 was ₹0.22. For the 2025 fiscal year, IN:LMW's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.30 2.30 2.62 2.15 1.65
Quick Ratio
 1.80 1.80 2.06 1.56 1.13
Cash Ratio
 0.34 0.34 0.14 0.11 0.12
Solvency Ratio
 0.21 0.18 0.17 0.35 0.26
Operating Cash Flow Ratio
 0.06 0.15 0.03 0.13 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 12.64B₹ 12.64B₹ 14.10B₹ 9.45B₹ 5.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.49 1.44 1.49 1.75
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.25 -1.31 -0.53 -0.27 -0.35
Profitability Margins
Gross Profit Margin
30.10%38.08%31.92%30.29%30.06%
EBIT Margin
5.80%5.67%5.20%7.34%8.03%
EBITDA Margin
9.38%9.42%9.07%9.42%9.70%
Operating Profit Margin
2.91%1.53%1.01%7.34%8.03%
Pretax Profit Margin
6.95%5.67%5.20%10.44%11.19%
Net Profit Margin
5.18%4.08%3.53%8.09%8.28%
Continuous Operations Profit Margin
5.18%4.08%3.53%8.09%8.28%
Net Income Per EBT
74.57%71.90%67.82%77.50%73.96%
EBT Per EBIT
238.33%370.66%515.29%142.26%139.46%
Return on Assets (ROA)
4.10%3.07%2.56%9.27%9.39%
Return on Equity (ROE)
6.14%4.56%3.69%13.82%16.42%
Return on Capital Employed (ROCE)
3.17%1.58%0.98%11.40%13.68%
Return on Invested Capital (ROIC)
2.36%1.14%0.66%8.83%10.12%
Return on Tangible Assets
4.11%3.08%2.57%9.30%9.42%
Earnings Yield
0.97%0.99%0.61%2.25%3.60%
Efficiency Ratios
Receivables Turnover
 10.65 10.13 12.08 22.19 16.94
Payables Turnover
 3.80 3.20 3.80 6.07 4.86
Inventory Turnover
 4.10 3.45 3.47 5.20 4.62
Fixed Asset Turnover
 3.62 3.44 2.96 4.70 5.07
Asset Turnover
 0.79 0.75 0.73 1.15 1.13
Working Capital Turnover Ratio
 2.11 2.04 2.04 4.40 6.16
Cash Conversion Cycle
 27.17 27.62 39.39 26.57 25.35
Days of Sales Outstanding
 34.27 36.05 30.22 16.45 21.54
Days of Inventory Outstanding
 89.03 105.72 105.29 70.25 78.95
Days of Payables Outstanding
 96.13 114.15 96.12 60.12 75.14
Operating Cycle
 123.30 141.77 135.51 86.70 100.49
Cash Flow Ratios
Operating Cash Flow Per Share
 60.91 166.07 27.18 131.59 340.86
Free Cash Flow Per Share
 20.08 97.03 -94.62 -9.88 80.53
CapEx Per Share
 40.83 69.03 121.80 141.47 260.33
Free Cash Flow to Operating Cash Flow
 0.33 0.58 -3.48 -0.08 0.24
Dividend Paid and CapEx Coverage Ratio
 0.86 1.68 0.14 0.55 1.13
Capital Expenditure Coverage Ratio
 1.49 2.41 0.22 0.93 1.31
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.02 0.06 <0.01 0.03 0.08
Free Cash Flow Yield
0.12%0.78%-0.60%-0.06%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.80 101.40 163.44 44.53 27.77
Price-to-Sales (P/S) Ratio
 5.33 4.13 5.77 3.60 2.30
Price-to-Book (P/B) Ratio
 6.27 4.62 6.04 6.15 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
 837.66 127.88 -165.92 -1.58K 123.96
Price-to-Operating Cash Flow Ratio
 276.13 74.72 577.51 118.37 29.29
Price-to-Earnings Growth (PEG) Ratio
 1.48 3.70 -2.25 -16.50 0.25
Enterprise Value Multiple
 55.52 42.59 63.02 37.96 23.35
Enterprise Value
 175.73B 128.61B 166.31B 165.22B 105.07B
EV to EBITDA
 55.52 42.59 63.02 37.96 23.35
EV to Sales
 5.21 4.01 5.72 3.58 2.26
EV to Free Cash Flow
 819.26 124.07 -164.53 -1.57K 122.13
EV to Operating Cash Flow
 270.06 72.49 572.69 117.53 28.85
Tangible Book Value Per Share
 2.67K 2.67K 2.58K 2.52K 2.17K
Shareholders’ Equity Per Share
 2.68K 2.68K 2.60K 2.53K 2.19K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.32 0.23 0.26
Revenue Per Share
 3.16K 3.00K 2.72K 4.32K 4.34K
Net Income Per Share
 163.62 122.37 96.05 349.77 359.47
Tax Burden
 0.75 0.72 0.68 0.77 0.74
Interest Burden
 1.20 1.00 1.00 1.42 1.39
Research & Development to Revenue
 0.00 0.00 0.02 <0.01 0.01
SG&A to Revenue
 0.10 0.00 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 0.98 0.19 0.29 0.70
Currency in INR