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Lovable Lingerie Limited (IN:LOVABLE)
:LOVABLE
India Market

Lovable Lingerie Limited (LOVABLE) Ratios

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Lovable Lingerie Limited Ratios

IN:LOVABLE's free cash flow for Q1 2025 was ₹0.62. For the 2025 fiscal year, IN:LOVABLE's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.48 3.61 4.16 5.60 6.02
Quick Ratio
2.00 1.22 1.63 2.48 3.17
Cash Ratio
0.03 0.05 0.03 0.08 0.62
Solvency Ratio
0.18 0.04 0.25 0.10 0.13
Operating Cash Flow Ratio
-0.47 -0.10 0.07 1.12 0.21
Short-Term Operating Cash Flow Coverage
-1.07 -0.64 0.61 0.00 3.95
Net Current Asset Value
₹ 521.99M₹ 489.15M₹ 457.30M₹ 449.40M₹ 774.02M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.01 0.00 0.04
Debt-to-Equity Ratio
0.06 0.04 0.01 0.00 0.05
Debt-to-Capital Ratio
0.05 0.04 0.01 0.00 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.04
Financial Leverage Ratio
1.20 1.25 1.17 1.13 1.22
Debt Service Coverage Ratio
0.92 0.54 1.71 6.93 3.71
Interest Coverage Ratio
20.98 0.93 48.59 -8.71 15.46
Debt to Market Cap
0.04 0.03 0.01 0.00 0.15
Interest Debt Per Share
7.14 4.76 1.49 0.28 5.98
Net Debt to EBITDA
1.21 2.16 0.35 -0.32 -0.56
Profitability Margins
Gross Profit Margin
59.06%70.93%58.00%50.44%55.92%
EBIT Margin
9.33%0.49%7.27%1.18%2.83%
EBITDA Margin
12.50%2.54%4.90%3.88%4.13%
Operating Profit Margin
17.11%0.49%2.09%-4.44%3.36%
Pretax Profit Margin
8.48%-0.04%6.98%1.18%2.83%
Net Profit Margin
6.72%-0.08%5.88%0.83%2.21%
Continuous Operations Profit Margin
6.72%-0.08%5.88%0.83%2.21%
Net Income Per EBT
79.20%213.69%84.12%70.64%78.04%
EBT Per EBIT
49.58%-7.17%333.53%-26.50%84.12%
Return on Assets (ROA)
2.03%-0.03%2.83%0.35%1.53%
Return on Equity (ROE)
2.43%-0.04%3.31%0.40%1.88%
Return on Capital Employed (ROCE)
5.60%0.25%1.11%-2.01%2.58%
Return on Invested Capital (ROIC)
4.28%0.52%0.92%-1.42%2.00%
Return on Tangible Assets
2.05%-0.03%2.87%0.36%1.57%
Earnings Yield
2.44%-0.06%2.83%0.56%5.35%
Efficiency Ratios
Receivables Turnover
2.92 5.05 4.31 4.07 5.84
Payables Turnover
3.90 1.49 3.43 4.26 4.37
Inventory Turnover
0.47 0.45 0.89 1.06 1.15
Fixed Asset Turnover
2.90 4.16 4.81 4.04 6.26
Asset Turnover
0.30 0.44 0.48 0.42 0.70
Working Capital Turnover Ratio
0.93 1.54 1.73 1.07 1.60
Cash Conversion Cycle
800.77 630.32 386.87 347.09 295.32
Days of Sales Outstanding
125.17 72.27 84.71 89.73 62.53
Days of Inventory Outstanding
769.27 803.30 408.71 342.95 316.39
Days of Payables Outstanding
93.68 245.24 106.55 85.59 83.60
Operating Cycle
894.44 875.56 493.42 432.68 378.93
Cash Flow Ratios
Operating Cash Flow Per Share
-4.97 -1.69 0.87 9.13 2.77
Free Cash Flow Per Share
-5.38 -4.43 -0.07 9.13 -0.75
CapEx Per Share
0.41 2.74 0.95 0.00 3.52
Free Cash Flow to Operating Cash Flow
1.08 2.62 -0.09 1.00 -0.27
Dividend Paid and CapEx Coverage Ratio
-12.21 -0.52 0.60 17.27 0.67
Capital Expenditure Coverage Ratio
-12.21 -0.62 0.92 0.00 0.79
Operating Cash Flow Coverage Ratio
-0.73 -0.38 0.60 0.00 0.48
Operating Cash Flow to Sales Ratio
-0.12 -0.03 0.01 0.17 0.03
Free Cash Flow Yield
-4.54%-5.08%-0.05%11.22%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.99 -1.80K 35.28 179.92 18.68
Price-to-Sales (P/S) Ratio
2.75 1.35 2.07 1.50 0.41
Price-to-Book (P/B) Ratio
1.00 0.75 1.17 0.72 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
-22.01 -19.69 -1.83K 8.92 -52.77
Price-to-Operating Cash Flow Ratio
-23.82 -51.56 156.20 8.92 14.32
Price-to-Earnings Growth (PEG) Ratio
>-0.01 17.74 0.05 -2.28 0.07
Price-to-Fair Value
1.00 0.75 1.17 0.72 0.35
Enterprise Value Multiple
23.23 55.39 42.68 38.22 9.42
Enterprise Value
EV to EBITDA
23.23 55.39 42.68 38.22 9.42
EV to Sales
2.90 1.41 2.09 1.48 0.39
EV to Free Cash Flow
-23.22 -20.49 -1.85K 8.84 -49.82
EV to Operating Cash Flow
-25.12 -53.65 157.51 8.84 13.52
Tangible Book Value Per Share
117.77 114.56 114.54 110.86 110.05
Shareholders’ Equity Per Share
118.99 116.08 116.52 113.37 113.12
Tax and Other Ratios
Effective Tax Rate
0.21 -1.14 0.16 0.29 0.22
Revenue Per Share
43.02 64.52 65.69 54.47 96.20
Net Income Per Share
2.89 -0.05 3.86 0.45 2.12
Tax Burden
0.79 2.14 0.84 0.71 0.78
Interest Burden
0.91 -0.07 0.96 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.33 <0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.72 74.46 0.19 14.25 1.02
Currency in INR
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