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Lovable Lingerie Limited (IN:LOVABLE)
:LOVABLE
India Market
LOVABLE
Lovable Lingerie Limited
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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 ₹-0.11. For the 2026 fiscal year, IN:LOVABLE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.68 5.68 3.86 5.48 3.61
Quick Ratio
 2.62 2.62 1.49 2.00 1.22
Cash Ratio
 0.06 0.06 0.04 0.03 0.05
Solvency Ratio
 0.26 0.28 0.12 0.18 0.04
Operating Cash Flow Ratio
 0.17 0.15 0.27 -0.47 -0.10
Short-Term Operating Cash Flow Coverage
 0.81 0.74 0.66 -1.07 -0.64
Net Current Asset Value
₹ 578.18M₹ 578.18M₹ 503.49M₹ 521.99M₹ 489.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.05 0.05 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.06 0.06 0.04
Debt-to-Capital Ratio
 0.01 0.01 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.18 1.20 1.25
Debt Service Coverage Ratio
 1.31 3.13 0.47 0.92 0.54
Interest Coverage Ratio
 -6.42 -9.58 -24.53 -4.35 -8.63
Debt to Market Cap
 0.03 0.03 0.07 0.04 0.03
Interest Debt Per Share
 2.11 2.13 7.28 7.14 4.76
Net Debt to EBITDA
 -2.00 0.74 -6.33 1.21 2.16
Profitability Margins
Gross Profit Margin
14.14%16.39%52.79%55.28%63.34%
EBIT Margin
-5.83%2.52%-8.34%9.30%0.49%
EBITDA Margin
-2.45%6.05%-3.49%12.50%2.54%
Operating Profit Margin
-6.45%-9.64%-31.93%-3.54%-4.54%
Pretax Profit Margin
7.14%1.51%-9.64%8.48%-0.04%
Net Profit Margin
8.21%7.94%4.23%6.72%-0.08%
Continuous Operations Profit Margin
20.24%18.93%4.23%6.72%-0.08%
Net Income Per EBT
114.91%525.47%-43.92%79.20%213.69%
EBT Per EBIT
-110.77%-15.67%30.19%-239.39%0.78%
Return on Assets (ROA)
1.60%1.69%0.85%2.03%-0.03%
Return on Equity (ROE)
1.80%1.85%1.00%2.43%-0.04%
Return on Capital Employed (ROCE)
-1.34%-2.20%-7.12%-1.16%-2.29%
Return on Invested Capital (ROIC)
-1.32%-2.17%2.99%-0.89%-2.24%
Return on Tangible Assets
1.60%1.70%0.85%2.05%-0.03%
Earnings Yield
2.98%4.06%1.48%2.44%-0.06%
Efficiency Ratios
Receivables Turnover
 1.67 1.83 1.82 2.92 5.05
Payables Turnover
 3.81 4.06 1.81 4.26 1.88
Inventory Turnover
 0.81 0.87 0.39 0.52 0.57
Fixed Asset Turnover
 3.02 3.30 2.05 2.90 4.16
Asset Turnover
 0.19 0.21 0.20 0.30 0.44
Working Capital Turnover Ratio
 1.24 0.68 0.64 0.93 1.50
Cash Conversion Cycle
 570.43 529.73 935.37 743.63 514.71
Days of Sales Outstanding
 218.22 199.34 200.39 125.17 72.27
Days of Inventory Outstanding
 447.99 420.25 936.51 704.22 636.87
Days of Payables Outstanding
 95.78 89.85 201.54 85.75 194.43
Operating Cycle
 666.22 619.59 1.14K 829.39 709.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 1.37 3.87 -4.97 -1.69
Free Cash Flow Per Share
 1.49 1.36 3.51 -5.38 -4.43
CapEx Per Share
 0.02 0.02 0.35 0.41 2.74
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.91 1.08 2.62
Dividend Paid and CapEx Coverage Ratio
 92.97 85.01 10.99 -12.21 -0.52
Capital Expenditure Coverage Ratio
 92.97 85.01 10.99 -12.21 -0.62
Operating Cash Flow Coverage Ratio
 0.81 0.74 0.56 -0.73 -0.38
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.14 -0.12 -0.03
Free Cash Flow Yield
2.07%2.43%4.31%-4.54%-5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.52 24.65 67.31 40.99 -1.80K
Price-to-Sales (P/S) Ratio
 2.76 1.96 2.86 2.75 1.35
Price-to-Book (P/B) Ratio
 0.59 0.46 0.68 1.00 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 48.30 41.10 23.18 -22.01 -19.69
Price-to-Operating Cash Flow Ratio
 47.78 40.62 21.07 -23.82 -51.56
Price-to-Earnings Growth (PEG) Ratio
 23.57 0.28 -1.16 >-0.01 17.74
Price-to-Fair Value
 0.59 0.46 0.68 1.00 0.75
Enterprise Value Multiple
 -114.34 33.11 -88.38 23.23 55.39
Enterprise Value
 1.08B 844.14M 1.30B 1.85B 1.34B
EV to EBITDA
 -114.34 33.11 -88.38 23.23 55.39
EV to Sales
 2.80 2.00 3.08 2.90 1.41
EV to Free Cash Flow
 49.16 42.04 24.97 -23.22 -20.49
EV to Operating Cash Flow
 48.63 41.55 22.70 -25.12 -53.65
Tangible Book Value Per Share
 121.44 121.33 119.07 117.77 114.56
Shareholders’ Equity Per Share
 122.17 122.06 120.05 118.99 116.08
Tax and Other Ratios
Effective Tax Rate
 -1.83 -11.53 1.44 0.21 -1.14
Revenue Per Share
 26.03 28.47 28.46 43.02 64.52
Net Income Per Share
 2.14 2.26 1.20 2.89 -0.05
Tax Burden
 1.15 5.25 -0.44 0.79 2.14
Interest Burden
 -1.23 0.60 1.16 0.91 -0.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.19 0.27 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.25 -1.41 -1.72 74.46
Currency in INR