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LMW Limited (LMW) Ratios
LMW Limited Ratios
IN:LMW's free cash flow for Q2 2025 was $214.50M. For the 2025 fiscal year, IN:LMW's free cash flow was decreased by $-436.20M and operating cash flow was $650.70M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.62 | 2.15 | 1.65 | 1.52 |
| Quick Ratio | 1.80 | 2.06 | 1.56 | 1.13 | 1.09 |
| Cash Ratio | 0.34 | 0.14 | 0.11 | 0.12 | 0.07 |
| Solvency Ratio | 0.18 | 0.17 | 0.35 | 0.26 | 0.15 |
| Operating Cash Flow Ratio | 0.15 | 0.03 | 0.13 | 0.27 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.64B | $ 14.10B | $ 9.45B | $ 5.01B | $ 1.73B |
| 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 | 1.44 | 1.49 | 1.75 | 1.83 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2222.11 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2193.37 |
| 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 | 0.08 |
| Net Debt to EBITDA | -1.31 | -0.53 | -0.27 | -0.35 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.08% | 31.92% | 30.29% | 30.06% | 29.98% |
| EBIT Margin | 5.67% | 5.20% | 7.34% | 8.03% | 6.01% |
| EBITDA Margin | 9.42% | 9.07% | 9.42% | 9.70% | 7.93% |
| Operating Profit Margin | 1.53% | 1.01% | 7.34% | 8.03% | 6.01% |
| Pretax Profit Margin | 5.67% | 5.20% | 10.44% | 11.19% | 7.65% |
| Net Profit Margin | 4.08% | 3.53% | 8.09% | 8.28% | 5.81% |
| Continuous Operations Profit Margin | 4.08% | 3.53% | 8.09% | 8.28% | 5.81% |
| Net Income Per EBT | 71.90% | 67.82% | 77.50% | 73.96% | 75.97% |
| EBT Per EBIT | 370.66% | 515.29% | 142.26% | 139.46% | 127.23% |
| Return on Assets (ROA) | 3.07% | 2.56% | 9.27% | 9.39% | 4.97% |
| Return on Equity (ROE) | 4.56% | 3.69% | 13.82% | 16.42% | 9.10% |
| Return on Capital Employed (ROCE) | 1.58% | 0.98% | 11.40% | 13.68% | 7.68% |
| Return on Invested Capital (ROIC) | 1.14% | 0.66% | 8.83% | 10.12% | 5.83% |
| Return on Tangible Assets | 3.08% | 2.57% | 9.30% | 9.42% | 4.98% |
| Earnings Yield | 0.99% | 0.61% | 2.25% | 3.60% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.13 | 12.08 | 22.19 | 16.94 | 8.88 |
| Payables Turnover | 3.20 | 3.80 | 6.07 | 4.86 | 3.97 |
| Inventory Turnover | 3.45 | 3.47 | 5.20 | 4.62 | 4.24 |
| Fixed Asset Turnover | 3.44 | 2.96 | 4.70 | 5.07 | 4.32 |
| Asset Turnover | 0.75 | 0.73 | 1.15 | 1.13 | 0.85 |
| Working Capital Turnover Ratio | 2.04 | 2.04 | 4.40 | 6.16 | 0.00 |
| Cash Conversion Cycle | 27.62 | 39.39 | 26.57 | 25.35 | 35.29 |
| Days of Sales Outstanding | 36.05 | 30.22 | 16.45 | 21.54 | 41.12 |
| Days of Inventory Outstanding | 105.72 | 105.29 | 70.25 | 78.95 | 86.18 |
| Days of Payables Outstanding | 114.15 | 96.12 | 60.12 | 75.14 | 92.02 |
| Operating Cycle | 141.77 | 135.51 | 86.70 | 100.49 | 127.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 166.07 | 27.18 | 131.59 | 340.86 | 453.77 |
| Free Cash Flow Per Share | 97.03 | -94.62 | -9.88 | 80.53 | 382.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 0.14 | 0.55 | 1.13 | 5.59 |
| Capital Expenditure Coverage Ratio | 2.41 | 0.22 | 0.93 | 1.31 | 6.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.03 | 0.08 | 0.16 |
| Free Cash Flow Yield | 0.78% | -0.60% | -0.06% | 0.81% | 3.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 101.40 | 163.44 | 44.53 | 27.77 | 56.75 |
| Price-to-Sales (P/S) Ratio | 4.13 | 5.77 | 3.60 | 2.30 | 3.30 |
| Price-to-Book (P/B) Ratio | 4.62 | 6.04 | 6.15 | 4.56 | 5.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 127.88 | -165.92 | -1577.30 | 123.96 | 25.14 |
| Price-to-Operating Cash Flow Ratio | 74.72 | 577.51 | 118.37 | 29.29 | 21.20 |
| Price-to-Earnings Growth (PEG) Ratio | 3.70 | -2.25 | -16.50 | 0.25 | 0.00 |
| Enterprise Value Multiple | 42.59 | 63.02 | 37.96 | 23.35 | 41.28 |
| Enterprise Value | 128.61B | 166.31B | 165.22B | 105.07B | 101.97B |
| EV to EBITDA | 42.59 | 63.02 | 37.96 | 23.35 | 41.28 |
| EV to Sales | 4.01 | 5.72 | 3.58 | 2.26 | 3.27 |
| EV to Free Cash Flow | 124.07 | -164.53 | -1566.08 | 122.13 | 24.95 |
| EV to Operating Cash Flow | 72.49 | 572.69 | 117.53 | 28.85 | 21.03 |
| Tangible Book Value Per Share | 2670.23 | 2582.28 | 2517.60 | 2174.62 | 1850.63 |
| Shareholders’ Equity Per Share | 2683.25 | 2599.85 | 2530.79 | 2189.04 | 1862.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.32 | 0.23 | 0.26 | 0.24 |
| Revenue Per Share | 3002.36 | 2722.88 | 4323.20 | 4342.44 | 2916.56 |
| Net Income Per Share | 122.37 | 96.05 | 349.77 | 359.47 | 169.47 |
| Tax Burden | 0.72 | 0.68 | 0.77 | 0.74 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.42 | 1.39 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.19 | 0.29 | 0.70 | 2.03 |
Currency in INR
