Lovable Lingerie Limited(IN:LOVABLE)
₹68.20-1.98 (-2.82%)
IN:LOVABLE
Lovable Lingerie Limited financials statements
₹68.20
At close:-1.98 (-2.82%)
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Lovable Lingerie Limited (LOVABLE) Ratios
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Lovable Lingerie Limited Ratios
IN:LOVABLE's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:LOVABLE'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 | 5.68 | 3.86 | 5.48 | 3.61 | 4.34 |
| Quick Ratio | 2.62 | 1.49 | 2.00 | 1.22 | 1.82 |
| Cash Ratio | 0.06 | 0.04 | 0.03 | 0.05 | 0.03 |
| Solvency Ratio | 0.28 | 0.12 | 0.18 | 0.04 | 0.22 |
| Operating Cash Flow Ratio | 0.15 | 0.27 | -0.47 | -0.10 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.66 | -1.07 | -0.64 | 0.54 |
| Net Current Asset Value | ₹ 578.18M | ₹ 503.49M | ₹ 521.99M | ₹ 489.15M | ₹ 457.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.06 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.18 | 1.20 | 1.25 | 1.19 |
| Debt Service Coverage Ratio | 3.13 | 0.47 | 0.92 | 0.54 | 3.16 |
| Interest Coverage Ratio | -9.58 | -24.53 | -4.35 | -8.63 | 9.71 |
| Debt to Market Cap | 0.03 | 0.07 | 0.04 | 0.03 | 0.01 |
| Interest Debt Per Share | 2.13 | 7.28 | 7.14 | 4.76 | 1.68 |
| Net Debt to EBITDA | 0.74 | -6.33 | 1.21 | 2.16 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.39% | 52.79% | 55.28% | 63.34% | 58.08% |
| EBIT Margin | 2.52% | -8.34% | 9.30% | 0.49% | 7.27% |
| EBITDA Margin | 6.05% | -3.49% | 12.50% | 2.54% | 9.02% |
| Operating Profit Margin | -9.64% | -31.93% | -3.54% | -4.54% | 3.19% |
| Pretax Profit Margin | 1.51% | -9.64% | 8.48% | -0.04% | 6.99% |
| Net Profit Margin | 7.94% | 4.23% | 6.72% | -0.08% | 5.88% |
| Continuous Operations Profit Margin | 18.93% | 4.23% | 6.72% | -0.08% | 5.88% |
| Net Income Per EBT | 525.47% | -43.92% | 79.20% | 213.69% | 84.11% |
| EBT Per EBIT | -15.67% | 30.19% | -239.39% | 0.78% | 218.66% |
| Return on Assets (ROA) | 1.69% | 0.85% | 2.03% | -0.03% | 2.78% |
| Return on Equity (ROE) | 1.85% | 1.00% | 2.43% | -0.04% | 3.31% |
| Return on Capital Employed (ROCE) | -2.20% | -7.12% | -1.16% | -2.29% | 1.66% |
| Return on Invested Capital (ROIC) | -2.17% | 2.99% | -0.89% | -2.24% | 1.38% |
| Return on Tangible Assets | 1.70% | 0.85% | 2.05% | -0.03% | 2.82% |
| Earnings Yield | 4.06% | 1.48% | 2.44% | -0.06% | 2.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 1.82 | 2.92 | 5.05 | 4.31 |
| Payables Turnover | 4.06 | 1.81 | 4.26 | 1.88 | 3.42 |
| Inventory Turnover | 0.87 | 0.39 | 0.52 | 0.57 | 0.89 |
| Fixed Asset Turnover | 3.30 | 2.05 | 2.90 | 4.16 | 4.81 |
| Asset Turnover | 0.21 | 0.20 | 0.30 | 0.44 | 0.47 |
| Working Capital Turnover Ratio | 0.68 | 0.64 | 0.93 | 1.50 | 1.68 |
| Cash Conversion Cycle | 529.73 | 935.37 | 743.63 | 514.71 | 387.41 |
| Days of Sales Outstanding | 199.34 | 200.39 | 125.17 | 72.27 | 84.71 |
| Days of Inventory Outstanding | 420.25 | 936.51 | 704.22 | 636.87 | 409.45 |
| Days of Payables Outstanding | 89.85 | 201.54 | 85.75 | 194.43 | 106.75 |
| Operating Cycle | 619.59 | 1136.90 | 829.39 | 709.14 | 494.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 3.87 | -4.97 | -1.69 | 0.76 |
| Free Cash Flow Per Share | 1.36 | 3.51 | -5.38 | -4.43 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 85.01 | 10.99 | -12.21 | -0.52 | 0.53 |
| Capital Expenditure Coverage Ratio | 85.01 | 10.99 | -12.21 | -0.62 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.56 | -0.73 | -0.38 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.14 | -0.12 | -0.03 | 0.01 |
| Free Cash Flow Yield | 2.43% | 4.31% | -4.54% | -5.08% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.65 | 67.31 | 40.99 | -1796.41 | 35.28 |
| Price-to-Sales (P/S) Ratio | 1.96 | 2.86 | 2.75 | 1.35 | 2.07 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.68 | 1.00 | 0.75 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.10 | 23.18 | -22.01 | -19.69 | -744.37 |
| Price-to-Operating Cash Flow Ratio | 40.62 | 21.07 | -23.82 | -51.56 | 178.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -1.16 | -0.01 | 17.74 | 0.05 |
| Enterprise Value Multiple | 33.11 | -88.38 | 23.23 | 55.39 | 23.18 |
| Enterprise Value | 844.14M | 1.30B | 1.85B | 1.34B | 2.03B |
| EV to EBITDA | 33.11 | -88.38 | 23.23 | 55.39 | 23.18 |
| EV to Sales | 2.00 | 3.08 | 2.90 | 1.41 | 2.09 |
| EV to Free Cash Flow | 42.04 | 24.97 | -23.22 | -20.49 | -750.61 |
| EV to Operating Cash Flow | 41.55 | 22.70 | -25.12 | -53.65 | 179.86 |
| Tangible Book Value Per Share | 121.33 | 119.07 | 117.77 | 114.56 | 114.54 |
| Shareholders’ Equity Per Share | 122.06 | 120.05 | 118.99 | 116.08 | 116.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -11.53 | 1.44 | 0.21 | -1.14 | 0.16 |
| Revenue Per Share | 28.47 | 28.46 | 43.02 | 64.52 | 65.69 |
| Net Income Per Share | 2.26 | 1.20 | 2.89 | -0.05 | 3.86 |
| Tax Burden | 5.25 | -0.44 | 0.79 | 2.14 | 0.84 |
| Interest Burden | 0.60 | 1.16 | 0.91 | -0.07 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.27 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | -1.41 | -1.72 | 74.46 | 0.17 |
Currency in INR
