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Macrotech Developers Ltd. (LODHA) Ratios
Macrotech Developers Ltd. Ratios
IN:LODHA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LODHA'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 | 1.75 | 1.69 | 1.62 | 1.50 | 1.47 |
| Quick Ratio | 0.46 | 0.38 | 0.39 | 0.24 | 0.28 |
| Cash Ratio | 0.12 | 0.06 | 0.07 | 0.05 | 0.02 |
| Solvency Ratio | 0.11 | 0.10 | 0.06 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.01 | 0.06 | 0.09 | 0.12 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.27 | 0.44 | 0.40 | 0.23 |
| Net Current Asset Value | $ 189.13B | $ 173.50B | $ 148.66B | $ 93.17B | $ 74.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.14 | 0.16 | 0.23 | 0.30 |
| Debt-to-Equity Ratio | 0.42 | 0.35 | 0.44 | 0.72 | 0.95 |
| Debt-to-Capital Ratio | 0.30 | 0.26 | 0.31 | 0.42 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.06 | 0.10 | 0.15 | 0.18 |
| Financial Leverage Ratio | 2.53 | 2.47 | 2.70 | 3.09 | 3.18 |
| Debt Service Coverage Ratio | 0.65 | 0.56 | 0.36 | 0.15 | 0.21 |
| Interest Coverage Ratio | 6.97 | 6.97 | 5.26 | 1.73 | 3.08 |
| Debt to Market Cap | 0.15 | 0.06 | 0.07 | 0.20 | 0.22 |
| Interest Debt Per Share | 105.71 | 76.55 | 84.43 | 99.01 | 133.44 |
| Net Debt to EBITDA | 1.17 | 1.22 | 2.15 | 7.51 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.23% | 34.22% | 33.33% | 30.51% | 29.69% |
| EBIT Margin | 30.15% | 29.82% | 24.45% | 9.92% | 26.03% |
| EBITDA Margin | 32.22% | 31.79% | 26.43% | 10.90% | 26.84% |
| Operating Profit Margin | 27.44% | 27.81% | 24.55% | 8.82% | 22.98% |
| Pretax Profit Margin | 26.21% | 25.80% | 19.65% | 4.78% | 18.59% |
| Net Profit Margin | 20.56% | 20.06% | 15.02% | 5.14% | 13.02% |
| Continuous Operations Profit Margin | 20.57% | 20.08% | 15.07% | 5.17% | 13.09% |
| Net Income Per EBT | 78.43% | 77.75% | 76.40% | 107.56% | 70.05% |
| EBT Per EBIT | 95.54% | 92.77% | 80.07% | 54.16% | 80.91% |
| Return on Assets (ROA) | 5.82% | 5.55% | 3.28% | 1.24% | 3.12% |
| Return on Equity (ROE) | 14.72% | 13.70% | 8.87% | 3.84% | 9.93% |
| Return on Capital Employed (ROCE) | 16.44% | 17.40% | 12.79% | 5.46% | 13.73% |
| Return on Invested Capital (ROIC) | 10.56% | 10.69% | 7.61% | 3.78% | 6.15% |
| Return on Tangible Assets | 5.84% | 5.59% | 3.31% | 1.26% | 3.17% |
| Earnings Yield | 5.07% | 2.39% | 1.37% | 1.09% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 17.75 | 5.23 | 4.72 | 5.42 |
| Payables Turnover | 3.17 | 3.09 | 2.72 | 3.35 | 4.68 |
| Inventory Turnover | 0.27 | 0.25 | 0.20 | 0.22 | 0.24 |
| Fixed Asset Turnover | 17.20 | 22.33 | 18.07 | 8.29 | 8.25 |
| Asset Turnover | 0.28 | 0.28 | 0.22 | 0.24 | 0.24 |
| Working Capital Turnover Ratio | 0.79 | 0.76 | 0.71 | 0.84 | 1.31 |
| Cash Conversion Cycle | 1338.65 | 1371.05 | 1739.46 | 1638.73 | 1527.57 |
| Days of Sales Outstanding | 93.29 | 20.56 | 69.84 | 77.37 | 67.30 |
| Days of Inventory Outstanding | 1360.37 | 1468.73 | 1803.96 | 1670.43 | 1538.22 |
| Days of Payables Outstanding | 115.00 | 118.24 | 134.34 | 109.07 | 77.95 |
| Operating Cycle | 1453.65 | 1489.29 | 1873.80 | 1747.80 | 1605.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.02 | 15.68 | 25.93 | 28.53 | 21.81 |
| Free Cash Flow Per Share | 0.52 | 10.93 | 24.18 | 27.60 | 21.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 2.24 | 9.44 | 30.43 | 44.92 |
| Capital Expenditure Coverage Ratio | 1.21 | 3.30 | 14.80 | 30.43 | 44.92 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.22 | 0.33 | 0.30 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.11 | 0.24 | 0.29 | 0.22 |
| Free Cash Flow Yield | 0.08% | 0.94% | 2.06% | 5.93% | 3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.71 | 41.82 | 73.26 | 92.11 | 42.90 |
| Price-to-Sales (P/S) Ratio | 4.05 | 8.38 | 11.00 | 4.73 | 5.59 |
| Price-to-Book (P/B) Ratio | 2.90 | 5.73 | 6.50 | 3.54 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1307.27 | 105.86 | 48.44 | 16.86 | 26.40 |
| Price-to-Operating Cash Flow Ratio | 223.87 | 73.80 | 45.17 | 16.30 | 25.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.58 | 0.34 | -1.50 | 0.02 |
| Enterprise Value Multiple | 13.75 | 27.60 | 43.78 | 50.92 | 25.28 |
| Enterprise Value | 738.96B | 1.21T | 1.19T | 525.79B | 626.46B |
| EV to EBITDA | 13.75 | 27.60 | 43.78 | 50.92 | 25.28 |
| EV to Sales | 4.43 | 8.77 | 11.57 | 5.55 | 6.78 |
| EV to Free Cash Flow | 1429.31 | 110.77 | 50.95 | 19.77 | 32.06 |
| EV to Operating Cash Flow | 244.77 | 77.22 | 47.51 | 19.12 | 31.35 |
| Tangible Book Value Per Share | 232.39 | 199.23 | 176.28 | 126.50 | 126.87 |
| Shareholders’ Equity Per Share | 233.26 | 202.09 | 180.32 | 131.39 | 132.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | -0.08 | 0.30 |
| Revenue Per Share | 167.04 | 138.01 | 106.48 | 98.26 | 100.79 |
| Net Income Per Share | 34.34 | 27.69 | 15.99 | 5.05 | 13.13 |
| Tax Burden | 0.78 | 0.78 | 0.76 | 1.08 | 0.70 |
| Interest Burden | 0.87 | 0.87 | 0.80 | 0.48 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.09 | 0.57 | 1.62 | 6.08 | 1.16 |
Currency in INR