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STOCKS

Lupin Limited (IN:LUPIN)

:LUPIN

LUPIN

Lupin Limited

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Lupin Limited (LUPIN) Ratios

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Lupin Limited Ratios

IN:LUPIN's free cash flow for Q1 2024 was ₹0.47. For the 2024 fiscal year, IN:LUPIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.88	1.34	1.51	1.66	1.67
Quick Ratio	1.22	0.86	0.95	1.17	1.30
Cash Ratio	0.14	0.13	0.13	0.21	0.27
Solvency Ratio	0.42	0.12	-0.07	0.21	0.06
Operating Cash Flow Ratio	0.06	0.20	0.04	0.22	0.16
Short-Term Operating Cash Flow Coverage	0.20	0.45	0.10	0.38	0.33
Net Current Asset Value	₹ 52.58B	₹ 20.38B	₹ 28.58B	₹ 42.34B	₹ 30.11B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.20	0.19	0.22	0.27
Debt-to-Equity Ratio	0.22	0.36	0.34	0.37	0.53
Debt-to-Capital Ratio	0.18	0.27	0.25	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.03	<0.01	0.01	<0.01	0.13
Financial Leverage Ratio	1.63	1.84	1.80	1.71	1.99
Debt Service Coverage Ratio	1.47	0.34	-0.15	0.45	0.18
Interest Coverage Ratio	22.96	3.11	11.73	14.93	4.03
Debt to Market Cap	0.04	0.14	0.11	0.10	0.24
Interest Debt Per Share	80.84	105.91	93.95	115.75	153.85
Net Debt to EBITDA	0.47	1.83	-7.00	1.28	2.06
Profitability Margins
Gross Profit Margin	62.04%	58.33%	56.23%	60.36%	60.56%
EBIT Margin	17.87%	5.92%	-7.76%	12.02%	7.01%
EBITDA Margin	22.79%	11.09%	-2.71%	17.74%	13.42%
Operating Profit Margin	25.97%	5.24%	7.77%	11.75%	9.05%
Pretax Profit Margin	16.74%	4.40%	-8.47%	11.23%	5.00%
Net Profit Margin	13.27%	2.64%	-9.44%	8.15%	-1.78%
Continuous Operations Profit Margin	13.38%	2.75%	-9.32%	8.22%	-2.64%
Net Income Per EBT	79.31%	60.03%	111.36%	72.57%	-35.58%
EBT Per EBIT	64.43%	84.06%	-109.08%	95.58%	55.25%
Return on Assets (ROA)	11.26%	1.87%	-7.00%	5.15%	-1.08%
Return on Equity (ROE)	19.92%	3.45%	-12.57%	8.81%	-2.15%
Return on Capital Employed (ROCE)	32.09%	6.23%	9.29%	11.56%	8.70%
Return on Invested Capital (ROIC)	22.23%	2.96%	7.98%	6.41%	-3.55%
Return on Tangible Assets	13.51%	2.28%	-8.18%	6.11%	-1.27%
Earnings Yield	3.19%	1.46%	-4.50%	2.63%	-1.01%
Efficiency Ratios
Receivables Turnover	0.00	2.87	3.80	3.34	2.78
Payables Turnover	2.78	2.68	3.10	2.94	2.48
Inventory Turnover	1.55	1.51	1.53	1.45	1.73
Fixed Asset Turnover	3.96	2.94	3.00	2.85	2.96
Asset Turnover	0.85	0.71	0.74	0.63	0.61
Working Capital Turnover Ratio	4.77	4.42	3.33	2.54	2.18
Cash Conversion Cycle	103.66	232.64	216.97	237.58	195.11
Days of Sales Outstanding	0.00	127.11	96.07	109.41	131.27
Days of Inventory Outstanding	235.11	241.82	238.46	252.44	211.27
Days of Payables Outstanding	131.44	136.29	117.56	124.27	147.43
Operating Cycle	235.11	368.93	334.53	361.85	342.54
Cash Flow Ratios
Operating Cash Flow Per Share	11.28	41.72	8.09	40.19	32.45
Free Cash Flow Per Share	11.28	8.74	-11.84	25.24	17.58
CapEx Per Share	0.00	32.98	19.93	14.95	14.87
Free Cash Flow to Operating Cash Flow	1.00	0.21	-1.46	0.63	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	1.13	0.31	1.92	1.55
Capital Expenditure Coverage Ratio	0.00	1.26	0.41	2.69	2.18
Operating Cash Flow Coverage Ratio	0.15	0.42	0.09	0.36	0.22
Operating Cash Flow to Sales Ratio	0.02	0.12	0.02	0.12	0.10
Free Cash Flow Yield	0.57%	1.35%	-1.59%	2.47%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.34	68.55	-22.20	38.02	-99.09
Price-to-Sales (P/S) Ratio	4.16	1.81	2.09	3.10	1.76
Price-to-Book (P/B) Ratio	5.75	2.37	2.79	3.35	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	174.94	74.20	-63.07	40.43	33.55
Price-to-Operating Cash Flow Ratio	174.76	15.54	92.35	25.39	18.17
Price-to-Earnings Growth (PEG) Ratio	3.42	-0.54	0.10	-0.07	0.69
Price-to-Fair Value	5.75	2.37	2.79	3.35	2.13
Enterprise Value Multiple	18.74	18.17	-84.34	18.75	15.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	18.74	18.17	-84.34	18.75	15.20
EV to Sales	4.27	2.02	2.28	3.33	2.04
EV to Free Cash Flow	179.48	82.52	-68.78	43.39	38.80
EV to Operating Cash Flow	179.48	17.29	100.70	27.25	21.02
Tangible Book Value Per Share	251.56	186.71	200.23	223.82	194.98
Shareholders’ Equity Per Share	342.96	274.13	267.67	304.52	276.92
Tax and Other Ratios
Effective Tax Rate	0.20	0.38	-0.10	0.27	1.53
Revenue Per Share	473.84	357.82	356.64	329.31	334.49
Net Income Per Share	62.89	9.46	-33.65	26.84	-5.95
Tax Burden	0.79	0.60	1.11	0.73	-0.36
Interest Burden	0.94	0.74	1.09	0.93	0.71
Research & Development to Revenue	0.02	0.08	0.09	0.10	0.10
SG&A to Revenue	0.00	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.29	2.65	-0.27	1.09	1.68

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