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Lupin Limited (IN:LUPIN)
:LUPIN
India Market

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 24Mar 23Mar 22Mar 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
Currency in INR
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