COM:LALPATHLABS

Dr Lal PathLabs

Stock

INR

Last Close

3,053.65

25/11 09:40

Market Cap

245.18B

Beta: -

Volume Today

87.90K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.36 -		0.37 -		0.32 -		0.35 -			0.29 -		0.34 -			0.29 -		0.31 -			0.28 -		0.27 -			0.22 -		0.28 -		0.26 -		0.27 -		0.21 -		0.23 -		0.21 -		0.25 -		0.22 -		0.25 -
cash conversion cycle		-48.03 -		-69.88 -		-57.87 -		-27.85 -			-68.92 -		-40.17 -			-12.92 -		-52.15 -			-37.60 -		-58.89 -			-45.05 -		-57.76 -		-66.20 -		-69.94 -		1.30 -		-38.43 -		-90.70 -		-53.22 -		-28.17 -		-26.77 -
cash per share		22.56 -		37.58 -		35.42 -		42.35 -			42.02 -		54.00 -			55.40 -		78.97 -			81.66 -		96.67 -			88.70 -		105.06 -		119.12 -		140.79 -		82.44 -		81.13 -		102.66 -	98.01 4.53%	111.57 13.84%		113.07 -	113.21 0.13%	135.34 19.55%
company equity multiplier		1.39 -		1.41 -		1.23 -		1.23 -			1.16 -		1.19 -			1.16 -		1.18 -			1.15 -		1.29 -			1.33 -		1.31 -		1.33 -		1.35 -		1.56 -		1.49 -		1.43 -		1.38 -		1.33 -		1.30 -
days of inventory outstanding		34.51 -		29.71 -		30.27 -		29.84 -			35.82 -		48.79 -			42.79 -		40.55 -			39.42 -		38.95 -			71.20 -		38.89 -		37.09 -		39.94 -		11.87 -		25.75 -		28.73 -		17.73 -		10.28 -		11.08 -
days of payables outstanding		82.54 -		99.59 -		88.14 -		104.24 -			104.74 -		106.82 -			102.45 -		108.35 -			110.24 -		112.19 -			147.16 -		109.94 -		125.62 -		122.19 -		33.30 -		79.84 -		132.66 -		83.93 -		51.44 -		50.27 -
days of sales outstanding								46.54 -					17.86 -			46.74 -		15.65 -			33.21 -		14.35 -			30.92 -		13.29 -		22.32 -		12.32 -		22.72 -		15.66 -		13.23 -		12.98 -		12.99 -		12.42 -
dividend yield	0.00 -	0.00 34.75%	0.00 50.55%	0.00 12.36%	0.00 17.34%	0.00 13.52%	0.00 10.63%		0.00 -	0.00 4.03%	0.00 15.22%	0.00 23.57%		0.00 -	0.00 2.11%	0.00 3.47%	0.00 9.16%		0.00 -	0.00 15.61%	0.00 2.57%	0.00 0.76%		0.00 -	0.00 15.65%	0.00 26.32%	0.00 10.22%	0.00 16.95%
ebit per revenue	0.28 -	-0.03 110.25%	0.32 1,192.71%	0.23 28.14%	0.43 87.51%	0.34 20.91%	0.34 0.59%	0.37 10.27%	0.29 22.53%	0.29 0%	0.30 4.96%	0.35 16.13%	0.37 5.74%	0.31 18.00%	0.31 0%	0.32 5.69%	0.35 8.62%	0.37 5.15%	0.32 13.57%	0.32 0%	0.33 3.09%	0.37 10.93%	0.38 4.27%	0.32 15.42%	0.32 0%	0.27 14.92%	0.16 42.65%	0.38 141.34%	0.40 4.74%	0.37 5.89%	0.43 15.50%	0.38 11.29%	0.18 52.87%	0.20 8.95%	0.18 9.07%	0.21 19.11%	0.17 17.88%	0.19 7.36%	0.21 9.36%	0.27 29.57%	0.23 14.29%	0.20 13.09%	0.22 13.41%	0.25 12.66%
ebt per ebit	0.78 -	-7.84 1,109.94%	0.78 109.97%	0.36 54.42%	1.04 191.88%	0.79 23.89%	0.79 0.15%	0.81 2.10%	0.77 4.41%	0.77 0%	0.71 8.29%	0.75 5.63%	0.75 0.06%	0.69 7.90%	0.69 0%	0.72 4.07%	0.73 2.19%	0.75 2.30%	0.73 3.21%	0.73 0%	0.70 4.04%	0.73 4.70%	0.73 0.62%	0.70 5.42%	0.70 0%	0.55 20.97%	0.91 65.93%	0.71 21.90%	0.72 0.77%	0.69 4.11%	0.68 0.47%	0.68 0.07%	0.91 32.81%	0.88 3.64%	0.91 3.42%	0.90 0.15%	0.89 1.15%	0.90 0.97%	1.06 17.20%	0.95 10.06%	0.94 0.86%	1.11 17.61%	1.11 0.11%	1.10 1.16%
effective tax rate	0.33 -	0.30 9.42%	0.34 12.86%	0.63 85.76%	0.27 57.17%	0.34 27.56%	0.33 4.01%	0.33 1.36%	0.33 0.22%	0.33 0%	0.34 2.99%	0.33 4.71%	0.35 5.65%	0.35 0.05%	0.35 0%	0.35 1.64%	0.34 3.06%	0.35 2.24%	0.32 7.87%	0.32 0%	0.31 1.89%	0.34 7.60%	0.21 38.57%	0.25 21.05%	0.25 0%	0.28 11.99%	0.25 9.81%	0.25 0.63%	0.26 1.19%	0.23 9.30%	0.25 9.53%	0.26 3.27%	0.29 8.85%	0.26 10.06%	0.29 10.85%	0.30 3.76%	0.30 1.23%	0.32 5.60%	0.29 8.73%	0.27 5.49%	0.29 6.64%	0.28 2.19%	0.28 1.25%	0.29 1.70%
enterprise value multiple		141.76 -		124.27 -		126.15 -		98.46 -	162.56 65.10%		141.94 -		75.95 -	113.89 49.96%		97.98 -		77.89 -	96.38 23.74%		107.06 -		91.79 -	128.21 39.68%		165.83 -		109.78 -		164.32 -		194.41 -		163.25 -		139.53 -		117.95 -	122.10 3.52%	108.26 11.33%	135.01 24.70%	128.01 5.18%	143.83 12.36%	119.24 17.10%
fixed asset turnover		1.88 -		2.18 -		1.76 -		1.95 -			1.69 -		1.81 -			1.58 -		1.86 -			1.84 -		1.25 -			1.00 -		1.45 -		1.36 -		1.53 -		1.09 -		1.26 -		1.22 -		1.69 -		1.57 -		2.01 -
free cash flow per share	2.91 -	1.90 34.75%	2.85 50.55%	2.50 12.36%	3.11 24.41%	3.11 0.08%	3.16 1.52%		3.68 -	3.68 0%	3.68 0.09%	3.67 0.13%		3.80 -	3.80 0%	3.79 0.20%	3.78 0.20%		5.36 -	5.36 0%	5.35 0.15%	5.36 0.17%		6.19 -	6.19 0%	6.19 0.03%	6.20 0.21%	6.19 0.21%											8.44 -	8.62 2.12%	8.64 0.29%
gross profit margin	0.78 -	0.78 0.14%	0.79 1.00%	0.77 2.07%	0.78 0.56%	0.78 0.33%	0.78 0.15%	0.77 1.32%	0.79 1.92%	0.79 0%	0.80 1.01%	0.79 0.55%	0.79 0.58%	0.78 0.43%	0.78 0%	0.78 0.19%	0.78 0.53%	0.79 0.82%	0.78 1.27%	0.78 0%	0.78 0.89%	0.79 0.50%	0.78 1.20%	0.77 0.65%	0.77 0%	0.76 1.53%	0.71 6.13%	0.75 4.84%	0.76 1.07%	0.76 0.41%	0.76 0.05%	0.75 1.37%	0.76 1.37%	0.18 76.44%	0.63 253.97%	0.64 1.38%	0.77 20.26%	0.78 1.41%	0.65 16.71%	0.65 0.23%	0.66 0.38%	0.40 38.94%	0.41 2.45%	0.42 3.10%
interest coverage	4.40K -	-13.26 100.30%	2.00K 15,143.22%	326.80 83.62%	1.61K 391.74%	246.78 84.64%	7.55K 2,961.05%		600.70 -	600.70 0%	607.64 1.15%	880 44.82%	346 60.68%	402 16.18%	402 0%	431.50 7.34%	513.50 19.00%	586.50 14.22%	311.33 46.92%	311.33 0%	713.12 129.05%	32.21 95.48%	37.62 16.80%	27.08 28.03%	27.08 0%	21.13 21.97%	11.30 46.53%	40.95 262.48%	46.08 12.52%	36.59 20.59%	56.93 55.61%	40.62 28.66%	9.86 75.73%	8.03 18.49%	10.58 31.64%	10.43 1.37%	9.41 9.82%	10.24 8.91%	13.89 35.56%	20.51 47.71%	17.56 14.41%	16.38 6.71%	22.55 37.68%	27.87 23.58%
inventory turnover		2.61 -		3.03 -		2.97 -		3.02 -			2.51 -		1.84 -			2.10 -		2.22 -			2.28 -		2.31 -			1.26 -		2.31 -		2.43 -		2.25 -		7.58 -		3.50 -		3.13 -		5.08 -		8.75 -		8.13 -
long term debt to capitalization																										0.08 -		0.00 -		0.08 -		0.08 -		0.17 -		0.15 -		0.11 -		0.09 -		0.05 -
net income per ebt	0.66 -	0.70 5.49%	0.66 6.20%	0.35 46.05%	0.73 105.37%	0.65 10.28%	0.66 1.83%	0.66 0.44%	0.66 0.34%	0.66 0%	0.65 1.62%	0.67 2.33%	0.65 2.66%	0.65 0.27%	0.65 0%	0.65 0.29%	0.66 1.30%	0.65 1.25%	0.67 4.25%	0.67 0%	0.68 0.94%	0.66 3.40%	0.79 19.64%	0.74 6.33%	0.74 0%	0.72 2.76%	0.75 4.00%	0.73 1.86%	0.73 0.21%	0.75 2.69%	0.73 2.80%	0.73 0.59%	0.70 3.35%	0.73 4.37%	0.71 3.40%	0.70 1.60%	0.69 1.04%	0.68 1.26%	0.70 3.15%	0.72 2.16%	0.70 2.32%	0.70 0.47%	0.71 0.72%	0.71 0.59%
net profit margin	0.15 -	0.16 9.23%	0.16 2.22%	0.03 82.33%	0.32 1,024.03%	0.17 45.99%	0.18 2.59%	0.20 12.09%	0.15 25.70%	0.15 0%	0.14 5.31%	0.18 25.52%	0.18 2.86%	0.14 24.68%	0.14 0%	0.15 9.68%	0.17 12.44%	0.18 6.23%	0.16 12.78%	0.16 0%	0.16 0.15%	0.18 12.20%	0.22 25.52%	0.16 25.07%	0.16 0%	0.11 34.62%	0.11 1.03%	0.20 84.98%	0.21 5.77%	0.19 7.33%	0.22 11.74%	0.19 11.87%	0.12 39.50%	0.13 9.58%	0.11 9.16%	0.13 17.02%	0.11 19.68%	0.12 7.04%	0.15 32.22%	0.18 19.05%	0.15 17.00%	0.15 2.70%	0.18 14.10%	0.20 10.71%
operating cash flow per share	4.54 -	2.97 34.75%	4.46 50.55%	3.91 12.36%	4.45 13.71%	4.45 0.08%	4.51 1.52%		5.27 -	5.27 0%	5.26 0.09%	5.25 0.13%		6.01 -	6.01 0%	6.00 0.20%	5.98 0.20%		6.63 -	6.63 0%	6.62 0.15%	6.63 0.17%		8.61 -	8.61 0%	8.60 0.03%	8.62 0.21%	8.60 0.21%											8.44 -	8.62 2.12%	8.64 0.29%
operating cycle		34.51 -		29.71 -		30.27 -		76.38 -			35.82 -		66.65 -			89.53 -		56.19 -			72.63 -		53.30 -			102.11 -		52.19 -		59.41 -		52.25 -		34.59 -		41.41 -		41.96 -		30.71 -		23.27 -		23.49 -
operating profit margin	0.28 -	-0.03 110.25%	0.32 1,192.71%	0.23 28.14%	0.43 87.51%	0.34 20.91%	0.34 0.59%	0.37 10.27%	0.29 22.53%	0.29 0%	0.30 4.96%	0.35 16.13%	0.37 5.74%	0.31 18.00%	0.31 0%	0.32 5.69%	0.35 8.62%	0.37 5.15%	0.32 13.57%	0.32 0%	0.33 3.09%	0.37 10.93%	0.38 4.27%	0.32 15.42%	0.32 0%	0.27 14.92%	0.16 42.65%	0.38 141.34%	0.40 4.74%	0.37 5.89%	0.43 15.50%	0.38 11.29%	0.18 52.87%	0.20 8.95%	0.18 9.07%	0.21 19.11%	0.17 17.88%	0.19 7.36%	0.21 9.36%	0.27 29.57%	0.23 14.29%	0.20 13.09%	0.22 13.41%	0.25 12.66%
payables turnover		1.09 -		0.90 -		1.02 -		0.86 -			0.86 -		0.84 -			0.88 -		0.83 -			0.82 -		0.80 -			0.61 -		0.82 -		0.72 -		0.74 -		2.70 -		1.13 -		0.68 -		1.07 -		1.75 -		1.79 -
pretax profit margin	0.22 -	0.23 3.54%	0.25 8.98%	0.08 67.25%	0.44 447.32%	0.27 39.81%	0.27 0.75%	0.30 12.58%	0.22 25.95%	0.22 0%	0.22 3.75%	0.26 22.66%	0.28 5.67%	0.21 24.48%	0.21 0%	0.23 10.00%	0.26 11.00%	0.28 7.57%	0.23 16.34%	0.23 0%	0.23 1.08%	0.27 16.14%	0.28 4.91%	0.22 20.00%	0.22 0%	0.15 32.76%	0.14 4.84%	0.27 88.48%	0.28 5.54%	0.26 9.76%	0.30 14.96%	0.26 11.35%	0.16 37.41%	0.17 4.99%	0.16 5.97%	0.19 18.93%	0.16 18.83%	0.17 8.40%	0.22 28.17%	0.25 16.54%	0.22 15.03%	0.22 2.22%	0.25 13.29%	0.28 11.36%
price fair value		19.95 -		12.61 -		15.05 -		14.47 -			11.96 -		9.56 -			9.05 -		8.87 -			9.16 -		10.84 -			11.20 -		13.41 -		17.96 -		22.17 -		14.31 -		13.49 -		9.09 -	11.06 21.60%	11.87 7.31%		10.33 -	12.47 20.69%	13.74 10.16%
receivables turnover								1.93 -					5.04 -			1.93 -		5.75 -			2.71 -		6.27 -			2.91 -		6.77 -		4.03 -		7.31 -		3.96 -		5.75 -		6.80 -		6.94 -		6.93 -		7.25 -
return on assets		0.06 -		0.01 -		0.06 -		0.07 -			0.04 -		0.06 -			0.04 -		0.06 -			0.04 -		0.06 -			0.02 -		0.06 -		0.05 -		0.05 -		0.03 -		0.03 -		0.02 -		0.04 -		0.03 -		0.05 -
return on capital employed		-0.01 -		0.11 -		0.12 -		0.15 -			0.10 -		0.15 -			0.11 -		0.13 -			0.10 -		0.13 -			0.07 -		0.13 -		0.12 -		0.13 -		0.05 -		0.06 -		0.05 -		0.08 -		0.05 -		0.08 -
return on equity		0.08 -		0.02 -		0.07 -		0.09 -			0.05 -		0.07 -			0.05 -		0.07 -			0.05 -		0.08 -			0.03 -		0.07 -		0.07 -		0.07 -		0.04 -		0.05 -		0.03 -	0.05 42.83%	0.06 26.90%		0.05 -	0.06 23.51%	0.06 14.38%
total debt to capitalization																										0.11 -		0.00 -		0.11 -		0.10 -		0.26 -		0.22 -		0.20 -		0.14 -		0.12 -		0.05 -

All numbers in INR (except ratios and percentages)