COM:LALPATHLABS
Dr Lal PathLabs
- Stock
Last Close
3,053.65
25/11 09:40
Market Cap
245.18B
Beta: -
Volume Today
87.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 101.42M - | 129.69M 27.86% | 143.97M 11.01% | 162.11M 12.60% | 226.21M 39.54% | 279.35M 23.49% | 427.48M 53.02% | 497.59M 16.40% | 475.50M 4.44% | 431.70M 9.21% | 355.54M 17.64% | |
average payables | 321.39M - | 334.96M 4.22% | 382.08M 14.07% | 473.13M 23.83% | 589.06M 24.50% | 726.25M 23.29% | 987.67M 36.00% | 1.31B 32.57% | 1.46B 11.32% | 1.52B 4.11% | 1.71B 12.91% | |
average receivables | 692.85M - | 1.25B 80.19% | 1.07B 13.99% | 1.05B 1.97% | 1.15B 8.99% | 973.77M 15.12% | 741.13M 23.89% | |||||
book value per share | 28.01 - | 63.10 125.29% | 61.67 2.27% | 81.17 31.62% | 96.60 19.01% | 114.85 18.90% | 125.35 9.14% | 150.84 20.34% | 182.38 20.91% | 201.02 10.22% | 226.86 12.86% | |
capex per share | -3.96 - | -6.53 64.71% | -5.37 17.73% | -6.35 18.15% | -8.85 39.41% | -5.11 42.29% | -9.66 89.22% | -7.22 25.29% | -57.58 697.62% | -5.38 90.66% | 6.16 214.43% | |
capex to depreciation | -1.20 - | -1.25 4.05% | -1.56 24.63% | -1.83 17.39% | -2.19 19.67% | -1.10 49.82% | -1.09 0.58% | -0.77 29.41% | -4.40 470.58% | -0.30 93.26% | 0.36 220.00% | |
capex to operating cash flow | -0.33 - | -0.36 7.84% | -0.30 16.69% | -0.30 0.03% | -0.37 22.34% | -0.19 47.69% | -0.28 45.79% | -0.15 46.63% | -1.07 612.20% | -0.10 90.82% | 0.10 197.72% | |
capex to revenue | -0.06 - | -0.05 8.88% | -0.06 4.22% | -0.06 1.40% | -0.07 21.26% | -0.03 49.05% | -0.06 71.32% | -0.04 37.03% | -0.23 505.32% | -0.02 90.31% | 0.02 203.92% | |
cash per share | 13.82 - | 34.43 149.05% | 35.61 3.42% | 42.16 18.41% | 55.58 31.82% | 81.83 47.23% | 88.81 8.53% | 119.21 34.24% | 82.44 30.85% | 102.66 24.53% | 57.12 44.36% | |
days of inventory on hand | 36.17 - | 37.45 3.54% | 30.64 18.19% | 33.17 8.25% | 44.14 33.10% | 39.70 10.06% | 69.60 75.32% | 39.10 43.82% | 24.37 37.66% | 27.59 13.18% | 14.37 47.91% | |
days payables outstanding | 101.88 - | 89.58 12.08% | 89.21 0.40% | 96.97 8.70% | 105.69 8.99% | 111.02 5.04% | 143.87 29.58% | 132.42 7.95% | 68.37 48.37% | 127.41 86.34% | 71.86 43.60% | |
days sales outstanding | 47.85 - | 33.70 29.57% | 28.43 15.65% | 24.67 13.22% | 21.43 13.14% | 13.07 39.03% | 12.69 2.89% | |||||
debt to assets | 0.02 - | 0.09 - | 0.09 3.85% | 0.23 149.98% | 0.18 22.28% | 0.03 80.70% | ||||||
debt to equity | 0.04 - | 0.13 - | 0.12 3.59% | 0.35 192.34% | 0.25 28.69% | 0.05 82.10% | ||||||
dividend yield | 0.00 - | 0.00 64.83% | 0.00 11.80% | 0.00 133.24% | 0.00 7.18% | 0.01 43.13% | 0.01 110.89% | 0.00 66.93% | 0.01 21.38% | 0.01 25.78% | 0.01 55.64% | |
earnings yield | 0.01 - | 0.02 81.06% | 0.02 17.54% | 0.02 12.50% | 0.02 21.99% | 0.02 3.67% | 0.02 15.09% | 0.01 33.29% | 0.02 22.39% | 0.02 1.31% | 0.02 19.33% | |
enterprise value | 68.03B - | 44.36B 34.80% | 75.68B 70.59% | 78.50B 3.73% | 71.19B 9.31% | 85.15B 19.61% | 114.82B 34.84% | 222.51B 93.79% | 217.42B 2.29% | 153.10B 29.58% | 189.02B 23.47% | |
enterprise value over ebitda | 45.85 - | 26.27 42.71% | 32.95 25.43% | 29.95 9.11% | 23.85 20.37% | 24.97 4.72% | 29.03 16.24% | 46.09 58.78% | 35.67 22.61% | 28.80 19.26% | 27.87 3.21% | |
ev to operating cash flow | 69.45 - | 45.33 34.72% | 51.53 13.67% | 45.74 11.25% | 36.13 21.01% | 38.97 7.86% | 40.45 3.80% | 55.89 38.17% | 48.67 12.91% | 33.57 31.02% | 35.31 5.17% | |
ev to sales | 12.19 - | 6.73 44.84% | 9.56 42.20% | 8.60 10.03% | 6.74 21.71% | 7.08 5.05% | 8.63 21.97% | 14.07 63.04% | 10.42 25.98% | 7.59 27.13% | 8.49 11.84% | |
free cash flow per share | 7.89 - | 11.57 46.71% | 12.50 8.04% | 14.77 18.10% | 15.21 3.01% | 21.44 40.94% | 24.79 15.63% | 41.02 65.44% | -3.56 108.68% | 49.63 1,493.53% | 57.50 15.87% | |
free cash flow yield | 0.01 - | 0.01 46.71% | 0.01 3.46% | 0.02 12.70% | 0.02 14.34% | 0.02 16.99% | 0.02 13.37% | 0.02 14.33% | -0.00 109.00% | 0.03 2,090.10% | 0.03 7.43% | |
graham net net | 0.23 - | 11.34 4,855.88% | 22.40 97.52% | 30.72 37.11% | 54.81 78.42% | 76.74 40.01% | 62.83 18.13% | 84.82 35.01% | -1.19 101.40% | 28.48 2,492.64% | -2.31 108.10% | |
graham number | 77.90 - | 157.34 101.96% | 149.43 5.03% | 186.13 24.57% | 212.87 14.37% | 250.05 17.46% | 278.09 11.22% | 346.27 24.52% | 413.68 19.47% | 361.04 12.72% | 464.24 28.58% | |
income quality | 0.82 - | 0.70 14.76% | 0.73 4.45% | 0.74 0.56% | 1.15 55.93% | 1.09 4.97% | 1.25 14.42% | 1.34 7.66% | 1.28 5.04% | 1.89 48.32% | 1.50 20.88% | |
intangibles to total assets | 0.18 - | 0.13 29.85% | 0.09 26.72% | 0.10 10.94% | 0.06 45.45% | 0.04 19.84% | 0.09 99.89% | 0.09 2.01% | 0.41 368.06% | 0.38 6.95% | 0.35 8.61% | |
interest coverage | 574.49 - | 317.99 44.65% | 366.51 15.26% | 984.85 168.71% | 431.21 56.22% | 491.68 14.02% | 21.08 95.71% | 25.34 20.23% | 16.61 34.45% | 10.17 38.78% | 29.48 189.85% | |
interest debt per share | 1.06 - | 0.07 92.93% | 0.06 19.20% | 0.03 56.79% | 0.10 292.47% | 0.10 0.75% | 17.56 17,129.40% | 20.16 14.78% | 68.04 237.58% | 55.13 18.97% | 13.56 75.40% | |
inventory turnover | 10.09 - | 9.75 3.42% | 11.91 22.23% | 11.01 7.62% | 8.27 24.87% | 9.19 11.19% | 5.24 42.96% | 9.33 78.00% | 14.97 60.42% | 13.23 11.65% | 25.40 91.98% | |
invested capital | 0.04 - | 0.13 - | 0.12 3.59% | 0.35 192.34% | 0.25 28.69% | 18.61B 7,392,024,568,672.35% | ||||||
market cap | 68.18B - | 44.59B 34.60% | 75.85B 70.09% | 78.65B 3.69% | 71.39B 9.23% | 86.45B 21.09% | 115.49B 33.60% | 223.45B 93.47% | 215.88B 3.39% | 151.54B 29.80% | 190.16B 25.49% | |
net current asset value | 521.36M - | 1.50B 187.22% | 3.08B 105.69% | 4.09B 32.67% | 4.99B 22.14% | 6.74B 35.06% | 5.72B 15.09% | 7.60B 32.76% | 654.68M 91.38% | 2.87B 338.38% | 5.56B 93.76% | |
net debt to ebitda | -0.10 - | -0.14 37.33% | -0.08 45.54% | -0.06 23.54% | -0.07 16.95% | -0.38 465.03% | -0.17 55.13% | -0.19 14.28% | 0.25 230.05% | 0.29 15.82% | -0.17 157.36% | |
net income per share | 9.63 - | 17.44 81.06% | 16.09 7.71% | 18.97 17.89% | 20.85 9.90% | 24.19 16.05% | 27.42 13.33% | 35.33 28.84% | 41.70 18.04% | 28.82 30.89% | 43.05 49.36% | |
operating cash flow per share | 11.85 - | 18.10 52.73% | 17.88 1.25% | 21.11 18.12% | 24.06 13.95% | 26.55 10.33% | 34.45 29.79% | 48.24 40.00% | 54.02 11.99% | 55.01 1.83% | 64.42 17.10% | |
payables turnover | 3.58 - | 4.07 13.73% | 4.09 0.41% | 3.76 8.00% | 3.45 8.25% | 3.29 4.80% | 2.54 22.83% | 2.76 8.64% | 5.34 93.68% | 2.86 46.34% | 5.08 77.29% | |
receivables turnover | 7.63 - | 10.83 41.98% | 12.84 18.55% | 14.79 15.23% | 17.03 15.12% | 27.93 64.02% | 28.77 2.98% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.28 - | 0.23 17.76% | 0.23 2.70% | 0.22 3.49% | 0.20 12.42% | 0.19 2.85% | 0.18 5.60% | 0.19 6.56% | 0.25 28.75% | 0.16 34.78% | 0.22 38.17% | |
revenue per share | 67.51 - | 122.03 80.75% | 96.33 21.06% | 112.24 16.52% | 129.04 14.97% | 146.18 13.28% | 161.46 10.45% | 191.57 18.65% | 252.43 31.77% | 243.31 3.61% | 267.93 10.12% | |
roe | 0.34 - | 0.28 19.63% | 0.26 5.57% | 0.23 10.43% | 0.22 7.65% | 0.21 2.40% | 0.22 3.85% | 0.23 7.07% | 0.23 2.38% | 0.14 37.30% | 0.19 34.93% | |
roic | 0.32 - | 0.26 19.53% | 0.24 6.99% | 0.21 11.58% | 0.30 42.69% | 0.29 3.42% | 0.18 37.06% | 0.20 7.68% | 0.17 15.82% | 0.12 29.01% | 0.32 172.35% | |
sales general and administrative to revenue | 0.18 - | 0.18 3.59% | 0.18 0.57% | 0.17 1.48% | 0.07 62.52% | 0.07 4.81% | 0.06 5.11% | 0.06 14.95% | 0.06 13.87% | 0.05 - | ||
shareholders equity per share | 28.01 - | 63.10 125.29% | 61.67 2.27% | 81.17 31.62% | 96.60 19.01% | 114.85 18.90% | 125.35 9.14% | 150.84 20.34% | 182.38 20.91% | 201.02 10.22% | 222.52 10.70% | |
stock based compensation to revenue | 0.03 - | 0.04 31.78% | -0.00 111.93% | 0.01 290.84% | 0.01 32.31% | 0.01 13.02% | 0.01 0.02% | 0.01 3.03% | 0.02 20.14% | 0.01 26.97% | 0.01 13.77% | |
tangible asset value | 1.71B - | 2.84B 66.40% | 4.52B 59.28% | 5.84B 29.25% | 7.44B 27.30% | 9.02B 21.31% | 9.32B 3.25% | 11.31B 21.40% | 5.83B 48.45% | 7.93B 36.09% | 10.33B 30.17% | |
tangible book value per share | 20.64 - | 52.52 154.43% | 55.04 4.80% | 71.89 30.62% | 90.83 26.34% | 109.62 20.69% | 113.08 3.16% | 137.04 21.19% | 70.51 48.54% | 95.72 35.75% | 124.28 29.83% | |
working capital | 729.69M - | 1.70B 132.86% | 3.33B 95.95% | 4.37B 31.24% | 5.07B 16.04% | 6.75B 33.19% | 6.65B 1.48% | 8.71B 30.89% | 3.75B 56.92% | 5.03B 34.13% | 6.62B 31.46% |
All numbers in INR (except ratios and percentages)