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Lypsa Gems & Jewellery Ltd. (IN:LYPSAGEMS)
:LYPSAGEMS
India Market
LYPSAGEMS
Lypsa Gems & Jewellery Ltd.
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Lypsa Gems & Jewellery Ltd. (LYPSAGEMS) Ratios

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Lypsa Gems & Jewellery Ltd. Ratios

IN:LYPSAGEMS's free cash flow for Q4 2026 was ₹0.16. For the 2026 fiscal year, IN:LYPSAGEMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.29 1.67 2.11
Quick Ratio
 1.26 1.26 1.24 1.65 2.10
Cash Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
 0.04 0.04 -0.31 -0.74 -0.79
Operating Cash Flow Ratio
 0.02 -0.03 -0.14 >-0.01 0.13
Short-Term Operating Cash Flow Coverage
 0.07 -0.12 -0.53 -0.03 1.21
Net Current Asset Value
₹ 159.56M₹ 159.56M₹ 137.95M₹ 287.43M₹ 607.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.20 0.08 0.05
Debt-to-Equity Ratio
 0.79 0.79 0.79 0.19 0.09
Debt-to-Capital Ratio
 0.44 0.44 0.44 0.16 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.77 3.77 3.97 2.38 1.87
Debt Service Coverage Ratio
 0.05 0.05 -1.15 -5.29 -7.30
Interest Coverage Ratio
 1.60K 1.60K 0.00 -326.70K 0.00
Debt to Market Cap
 1.05 1.16 0.67 0.36 0.55
Interest Debt Per Share
 4.97 4.89 4.40 2.08 2.04
Net Debt to EBITDA
 20.15 20.15 -0.87 -0.18 -0.13
Profitability Margins
Gross Profit Margin
4.16%3.78%2.50%4.08%2.58%
EBIT Margin
3.26%3.26%-91.04%-344.43%-334.21%
EBITDA Margin
4.68%4.68%-89.76%-341.94%-332.15%
Operating Profit Margin
3.26%3.26%-91.04%-344.43%-334.21%
Pretax Profit Margin
11.62%11.62%-91.04%-344.43%-334.21%
Net Profit Margin
11.76%11.76%-90.93%-344.86%-334.23%
Continuous Operations Profit Margin
11.76%11.76%-90.93%-344.86%-334.23%
Net Income Per EBT
101.22%101.22%99.88%100.13%100.01%
EBT Per EBIT
356.22%356.22%100.00%100.00%100.00%
Return on Assets (ROA)
2.53%2.53%-23.17%-43.32%-36.94%
Return on Equity (ROE)
10.20%9.53%-92.02%-103.17%-68.97%
Return on Capital Employed (ROCE)
2.60%2.60%-90.38%-101.95%-68.65%
Return on Invested Capital (ROIC)
1.46%1.46%-50.94%-85.57%-62.79%
Return on Tangible Assets
2.53%2.53%-23.17%-43.32%-36.94%
Earnings Yield
12.94%13.98%-78.03%-194.56%-404.22%
Efficiency Ratios
Receivables Turnover
 0.24 0.24 0.28 0.13 0.11
Payables Turnover
 0.40 0.40 0.46 0.25 0.27
Inventory Turnover
 4.47 4.49 7.31 10.64 25.49
Fixed Asset Turnover
 6.65 6.65 6.19 3.26 4.19
Asset Turnover
 0.21 0.21 0.25 0.13 0.11
Working Capital Turnover Ratio
 1.81 0.97 0.77 0.21 0.17
Cash Conversion Cycle
 722.79 726.11 573.72 1.30K 1.84K
Days of Sales Outstanding
 1.55K 1.55K 1.31K 2.74K 3.19K
Days of Inventory Outstanding
 81.69 81.36 49.95 34.31 14.32
Days of Payables Outstanding
 910.30 906.65 789.63 1.48K 1.36K
Operating Cycle
 1.63K 1.63K 1.36K 2.78K 3.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 -0.57 -2.32 -0.05 2.47
Free Cash Flow Per Share
 0.33 0.00 -2.32 -0.05 2.47
CapEx Per Share
 0.00 0.57 2.32 0.00 2.47
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -1.00 0.00 1.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 -1.00 0.00 1.00
Operating Cash Flow Coverage Ratio
 0.07 -0.12 -0.53 -0.03 1.21
Operating Cash Flow to Sales Ratio
 0.06 -0.11 -0.41 -0.02 0.55
Free Cash Flow Yield
6.95%0.00%-35.17%-0.96%66.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.80 7.15 -1.28 -0.51 -0.25
Price-to-Sales (P/S) Ratio
 0.93 0.84 1.17 1.77 0.83
Price-to-Book (P/B) Ratio
 0.74 0.68 1.18 0.53 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 14.38 0.00 -2.84 -103.79 1.50
Price-to-Operating Cash Flow Ratio
 14.09 -7.46 -2.84 -103.79 1.50
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.06 0.02 0.02 >-0.01
Price-to-Fair Value
 0.74 0.68 1.18 0.53 0.17
Enterprise Value Multiple
 39.96 38.11 -2.16 -0.69 -0.38
Enterprise Value
 275.39M 262.69M 324.20M 225.03M 164.36M
EV to EBITDA
 39.96 38.11 -2.16 -0.69 -0.38
EV to Sales
 1.87 1.78 1.94 2.37 1.25
EV to Free Cash Flow
 29.01 0.00 -4.74 -138.90 2.26
EV to Operating Cash Flow
 29.01 -15.83 -4.74 -138.90 2.26
Tangible Book Value Per Share
 6.29 6.19 5.60 10.75 21.68
Shareholders’ Equity Per Share
 6.29 6.19 5.60 10.75 21.68
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 5.10 5.02 5.66 3.22 4.47
Net Income Per Share
 0.60 0.59 -5.15 -11.09 -14.96
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 3.56 3.56 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.92 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 -0.96 0.45 <0.01 233.97
Currency in INR