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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	1.58	1.34	1.51	1.66	1.67
Quick Ratio	1.00	0.86	0.95	1.17	1.30
Cash Ratio	0.14	0.13	0.13	0.21	0.27
Solvency Ratio	0.30	0.12	-0.07	0.21	0.06
Operating Cash Flow Ratio	0.43	0.20	0.04	0.22	0.16
Short-Term Operating Cash Flow Coverage	1.37	0.45	0.10	0.38	0.33
Net Current Asset Value	₹ 38.24B	₹ 20.38B	₹ 28.58B	₹ 42.34B	₹ 30.11B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.20	0.19	0.22	0.27
Debt-to-Equity Ratio	0.20	0.36	0.34	0.37	0.53
Debt-to-Capital Ratio	0.17	0.27	0.25	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	<0.01	0.13
Financial Leverage Ratio	1.68	1.84	1.80	1.71	1.99
Debt Service Coverage Ratio	1.08	0.34	-0.15	0.45	0.18
Interest Coverage Ratio	8.97	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	71.02	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	51.67%	58.33%	56.23%	60.36%	60.56%
EBIT Margin	13.74%	5.92%	-7.76%	12.02%	7.01%
EBITDA Margin	18.81%	11.09%	-2.71%	17.74%	13.42%
Operating Profit Margin	14.23%	5.24%	7.77%	11.75%	9.05%
Pretax Profit Margin	12.32%	4.40%	-8.47%	11.23%	5.00%
Net Profit Margin	9.74%	2.64%	-9.44%	8.15%	-1.78%
Continuous Operations Profit Margin	9.85%	2.75%	-9.32%	8.22%	-2.64%
Net Income Per EBT	79.04%	60.03%	111.36%	72.57%	-35.58%
EBT Per EBIT	86.61%	84.06%	-109.08%	95.58%	55.25%
Return on Assets (ROA)	7.98%	1.87%	-7.00%	5.15%	-1.08%
Return on Equity (ROE)	13.40%	3.45%	-12.57%	8.81%	-2.15%
Return on Capital Employed (ROCE)	18.05%	6.23%	9.29%	11.56%	8.70%
Return on Invested Capital (ROIC)	12.24%	2.96%	7.98%	6.41%	-3.55%
Return on Tangible Assets	9.65%	2.28%	-8.18%	6.11%	-1.27%
Earnings Yield	2.59%	1.46%	-4.50%	2.63%	-1.01%
Efficiency Ratios
Receivables Turnover	0.00	2.87	3.80	3.34	2.78
Payables Turnover	3.21	2.68	3.10	2.94	2.48
Inventory Turnover	1.92	1.51	1.53	1.45	1.73
Fixed Asset Turnover	3.58	2.94	3.00	2.85	2.96
Asset Turnover	0.82	0.71	0.74	0.63	0.61
Working Capital Turnover Ratio	4.83	4.42	3.33	2.54	2.18
Cash Conversion Cycle	76.68	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	190.34	241.82	238.46	252.44	211.27
Days of Payables Outstanding	113.66	136.29	117.56	124.27	147.43
Operating Cycle	190.34	368.93	334.53	361.85	342.54
Cash Flow Ratios
Operating Cash Flow Per Share	80.13	41.72	8.09	40.19	32.45
Free Cash Flow Per Share	59.73	8.74	-11.84	25.24	17.58
CapEx Per Share	20.40	32.98	19.93	14.95	14.87
Free Cash Flow to Operating Cash Flow	0.75	0.21	-1.46	0.63	0.54
Dividend Paid and CapEx Coverage Ratio	3.28	1.13	0.31	1.92	1.55
Capital Expenditure Coverage Ratio	3.93	1.26	0.41	2.69	2.18
Operating Cash Flow Coverage Ratio	1.25	0.42	0.09	0.36	0.22
Operating Cash Flow to Sales Ratio	0.19	0.12	0.02	0.12	0.10
Free Cash Flow Yield	3.68%	1.35%	-1.59%	2.47%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.61	68.55	-22.20	38.02	-99.09
Price-to-Sales (P/S) Ratio	3.76	1.81	2.09	3.10	1.76
Price-to-Book (P/B) Ratio	5.17	2.37	2.79	3.35	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	27.18	74.20	-63.07	40.43	33.55
Price-to-Operating Cash Flow Ratio	20.26	15.54	92.35	25.39	18.17
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.54	0.10	-0.07	0.69
Price-to-Fair Value	5.17	2.37	2.79	3.35	2.13
Enterprise Value Multiple	20.47	18.17	-84.34	18.75	15.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	20.47	18.17	-84.34	18.75	15.20
EV to Sales	3.85	2.02	2.28	3.33	2.04
EV to Free Cash Flow	27.82	82.52	-68.78	43.39	38.80
EV to Operating Cash Flow	20.74	17.29	100.70	27.25	21.02
Tangible Book Value Per Share	224.40	186.71	200.23	223.82	194.98
Shareholders’ Equity Per Share	313.87	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	431.74	357.82	356.64	329.31	334.49
Net Income Per Share	42.05	9.46	-33.65	26.84	-5.95
Tax Burden	0.79	0.60	1.11	0.73	-0.36
Interest Burden	0.90	0.74	1.09	0.93	0.71
Research & Development to Revenue	0.08	0.08	0.09	0.10	0.10
SG&A to Revenue	0.07	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	1.51	2.65	-0.27	1.09	1.68

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