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Lupin Limited (LUPIN) Ratios
Lupin Limited Ratios
IN:LUPIN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LUPIN'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 | 1.90 | 1.87 | 1.58 | 1.34 | 1.51 |
| Quick Ratio | 1.42 | 1.26 | 1.00 | 0.86 | 0.95 |
| Cash Ratio | 0.45 | 0.17 | 0.14 | 0.14 | 0.13 |
| Solvency Ratio | 0.42 | 0.35 | 0.29 | 0.11 | -0.09 |
| Operating Cash Flow Ratio | 0.57 | 0.33 | 0.43 | 0.20 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 0.91 | 1.37 | 0.45 | 0.10 |
| Net Current Asset Value | $ 81.76B | $ 48.88B | $ 38.24B | $ 20.38B | $ 28.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.12 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.29 | 0.32 | 0.20 | 0.36 | 0.34 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.17 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.71 | 1.70 | 1.68 | 1.84 | 1.80 |
| Debt Service Coverage Ratio | 1.44 | 1.22 | 1.05 | 0.29 | 0.48 |
| Interest Coverage Ratio | 15.87 | 36.95 | 24.97 | 18.03 | 43.47 |
| Debt to Market Cap | 0.06 | 0.06 | 0.04 | 0.14 | 0.11 |
| Interest Debt Per Share | 154.36 | 124.62 | 70.71 | 105.37 | 94.13 |
| Net Debt to EBITDA | 0.11 | 0.77 | 0.48 | 2.07 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.92% | 67.50% | 64.46% | 56.54% | 57.94% |
| EBIT Margin | 26.14% | 18.31% | 13.87% | 5.12% | 7.67% |
| EBITDA Margin | 30.65% | 22.24% | 18.13% | 9.45% | 11.98% |
| Operating Profit Margin | 24.67% | 41.75% | 38.88% | 29.71% | 30.61% |
| Pretax Profit Margin | 24.58% | 17.68% | 12.10% | 4.31% | -8.36% |
| Net Profit Margin | 19.07% | 14.45% | 9.57% | 2.58% | -9.31% |
| Continuous Operations Profit Margin | 19.16% | 14.56% | 9.67% | 2.69% | -9.20% |
| Net Income Per EBT | 77.60% | 81.73% | 79.04% | 60.03% | 111.36% |
| EBT Per EBIT | 99.64% | 42.35% | 31.14% | 14.49% | -27.32% |
| Return on Assets (ROA) | 13.90% | 11.24% | 7.98% | 1.87% | -7.00% |
| Return on Equity (ROE) | 23.76% | 19.08% | 13.40% | 3.45% | -12.57% |
| Return on Capital Employed (ROCE) | 26.82% | 46.83% | 50.21% | 36.12% | 37.08% |
| Return on Invested Capital (ROIC) | 17.80% | 32.99% | 34.04% | 17.15% | 28.96% |
| Return on Tangible Assets | 16.41% | 13.41% | 9.65% | 2.28% | -8.18% |
| Earnings Yield | 5.05% | 3.67% | 2.58% | 1.45% | -4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 4.13 | 3.40 | 2.94 | 88.26 |
| Payables Turnover | 3.15 | 2.50 | 2.40 | 2.86 | 3.02 |
| Inventory Turnover | 2.16 | 1.35 | 1.44 | 1.61 | 1.49 |
| Fixed Asset Turnover | 4.55 | 4.05 | 3.64 | 3.00 | 3.04 |
| Asset Turnover | 0.73 | 0.78 | 0.83 | 0.72 | 0.75 |
| Working Capital Turnover Ratio | 2.91 | 3.55 | 4.92 | 4.52 | 3.37 |
| Cash Conversion Cycle | 139.22 | 212.97 | 209.66 | 222.95 | 128.33 |
| Days of Sales Outstanding | 86.26 | 88.44 | 107.23 | 124.02 | 4.14 |
| Days of Inventory Outstanding | 168.68 | 270.81 | 254.26 | 226.70 | 244.96 |
| Days of Payables Outstanding | 115.71 | 146.28 | 151.82 | 127.76 | 120.76 |
| Operating Cycle | 254.93 | 359.25 | 361.49 | 350.72 | 249.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 157.41 | 65.54 | 79.79 | 41.51 | 8.09 |
| Free Cash Flow Per Share | 112.42 | 28.78 | 59.48 | 8.70 | -11.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 1.47 | 3.28 | 1.13 | 0.31 |
| Capital Expenditure Coverage Ratio | 3.50 | 1.78 | 3.93 | 1.27 | 0.41 |
| Operating Cash Flow Coverage Ratio | 1.09 | 0.55 | 1.25 | 0.42 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.13 | 0.18 | 0.11 | 0.02 |
| Free Cash Flow Yield | 4.86% | 1.47% | 3.66% | 1.34% | -1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.82 | 27.18 | 38.78 | 68.91 | -22.20 |
| Price-to-Sales (P/S) Ratio | 3.78 | 3.94 | 3.71 | 1.78 | 2.07 |
| Price-to-Book (P/B) Ratio | 4.71 | 5.20 | 5.20 | 2.38 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.58 | 67.94 | 27.30 | 74.53 | -63.07 |
| Price-to-Operating Cash Flow Ratio | 14.70 | 29.84 | 20.35 | 15.62 | 92.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.38 | 0.11 | -0.54 | 0.10 |
| Enterprise Value Multiple | 12.45 | 18.50 | 20.95 | 20.91 | 18.81 |
| Enterprise Value | 1.07T | 934.13B | 759.79B | 328.99B | 369.88B |
| EV to EBITDA | 12.45 | 18.50 | 20.95 | 20.91 | 18.81 |
| EV to Sales | 3.81 | 4.11 | 3.80 | 1.98 | 2.25 |
| EV to Free Cash Flow | 20.77 | 70.90 | 27.94 | 82.74 | -68.78 |
| EV to Operating Cash Flow | 14.83 | 31.14 | 20.83 | 17.34 | 100.70 |
| Tangible Book Value Per Share | 364.46 | 274.43 | 223.44 | 185.75 | 200.23 |
| Shareholders’ Equity Per Share | 491.45 | 375.83 | 312.53 | 272.72 | 267.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.20 | 0.38 | -0.10 |
| Revenue Per Share | 612.08 | 496.08 | 437.64 | 364.11 | 361.32 |
| Net Income Per Share | 116.75 | 71.69 | 41.87 | 9.41 | -33.65 |
| Tax Burden | 0.78 | 0.82 | 0.79 | 0.60 | 1.11 |
| Interest Burden | 0.94 | 0.97 | 0.87 | 0.84 | -1.09 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.08 | 0.08 | 0.09 |
| SG&A to Revenue | 0.28 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.91 | 1.51 | 2.65 | -0.27 |
Currency in INR
