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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dr. Lal Pathlabs Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)43.0528.8241.7035.3327.42
Diluted EPS (Rs.)42.9828.7441.7035.2527.37
Cash EPS (Rs.)60.5946.9355.0044.8336.04
Book Value[Excl.RevalReserv]/Share (Rs.)225.80203.86185.20153.10126.48
Book Value[Incl.RevalReserv]/Share (Rs.)225.80203.86185.20153.10126.48
Revenue From Operations / Share (Rs.)266.66241.93250.45189.72159.63
PBDIT / Share (Rs.)81.2663.7673.5858.5147.83
PBIT / Share (Rs.)64.0645.7460.6149.2439.09
PBT / Share (Rs.)60.5441.2456.9947.3237.25
Net Profit / Share (Rs.)43.3928.9242.0335.5727.31
NP After MI And SOA / Share (Rs.)42.8428.6541.3734.9927.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.4726.3529.3730.8329.96
PBIT Margin (%)24.0218.9024.2025.9524.48
PBT Margin (%)22.7017.0422.7524.9423.33
Net Profit Margin (%)16.2711.9516.7818.7417.10
NP After MI And SOA Margin (%)16.0611.8416.5118.4416.97
Return on Networth / Equity (%)19.3414.3322.8623.4221.86
Return on Capital Employeed (%)26.8619.9027.2529.5828.40
Return On Assets (%)14.5610.0114.6517.5516.43
Long Term Debt / Equity (X)0.000.050.110.000.00
Total Debt / Equity (X)0.040.140.220.000.00
Asset Turnover Ratio (%)0.910.750.961.011.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.422.071.754.183.93
Quick Ratio (X)2.342.001.654.023.68
Inventory Turnover Ratio (X)12.700.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0041.6233.5533.9856.52
Dividend Payout Ratio (CP) (%)0.0025.5525.5426.8742.75
Earning Retention Ratio (%)0.0058.3866.4566.0243.48
Cash Earning Retention Ratio (%)0.0074.4574.4673.1357.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.0814.1620.3230.4726.05
Interest Coverage Ratio (Post Tax) (%)13.327.4212.6119.5315.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18182.2314843.3421493.2321670.2911132.07
EV / Net Operating Revenue (X)8.177.3610.3013.708.37
EV / EBITDA (X)26.8027.9235.0544.4427.93
MarketCap / Net Operating Revenue (X)8.497.5610.4114.278.78
Retention Ratios (%)0.0058.3766.4466.0143.47
Price / BV (X)10.229.1514.4118.1211.31
Price / Net Operating Revenue (X)8.497.5610.4114.278.78
EarningsYield0.010.010.010.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)43.05
Diluted EPS (Rs.)42.98
Cash EPS (Rs.)60.59
Book Value[Excl.RevalReserv]/Share (Rs.)225.80
Book Value[Incl.RevalReserv]/Share (Rs.)225.80
Revenue From Operations / Share (Rs.)266.66
PBDIT / Share (Rs.)81.26
PBIT / Share (Rs.)64.06
PBT / Share (Rs.)60.54
Net Profit / Share (Rs.)43.39
NP After MI And SOA / Share (Rs.)42.84
PROFITABILITY RATIOS 
PBDIT Margin (%)30.47
PBIT Margin (%)24.02
PBT Margin (%)22.70
Net Profit Margin (%)16.27
NP After MI And SOA Margin (%)16.06
Return on Networth / Equity (%)19.34
Return on Capital Employeed (%)26.86
Return On Assets (%)14.56
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)2.42
Quick Ratio (X)2.34
Inventory Turnover Ratio (X)12.70
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.08
Interest Coverage Ratio (Post Tax) (%)13.32
VALUATION RATIOS 
Enterprise Value (Cr.)18182.23
EV / Net Operating Revenue (X)8.17
EV / EBITDA (X)26.80
MarketCap / Net Operating Revenue (X)8.49
Retention Ratios (%)0.00
Price / BV (X)10.22
Price / Net Operating Revenue (X)8.49
EarningsYield0.01