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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dr. Lal Pathlabs Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)30.2458.4843.0528.8241.70
Diluted EPS (Rs.)30.2058.4042.9828.7441.70
Cash EPS (Rs.)40.0775.8660.6046.9355.00
Book Value[Excl.RevalReserv]/Share (Rs.)149.65259.92225.85203.86185.20
Book Value[Incl.RevalReserv]/Share (Rs.)149.65259.92225.85203.86185.20
Revenue From Operations / Share (Rs.)164.85294.45266.73241.93250.45
PBDIT / Share (Rs.)52.7394.3981.2763.7673.58
PBIT / Share (Rs.)43.0877.4164.0645.7460.61
PBT / Share (Rs.)39.9274.7460.5541.2456.99
Net Profit / Share (Rs.)30.4258.8943.4028.9242.03
NP After MI And SOA / Share (Rs.)30.1258.2742.8528.6541.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.9832.0530.4626.3529.37
PBIT Margin (%)26.1326.2924.0118.9024.20
PBT Margin (%)24.2125.3822.7017.0422.75
Net Profit Margin (%)18.4519.9916.2711.9516.78
NP After MI And SOA Margin (%)18.2719.7916.0611.8416.51
Return on Networth / Equity (%)20.1222.4219.3414.3322.86
Return on Capital Employeed (%)26.7827.9526.8619.9027.25
Return On Assets (%)16.0417.9314.5610.0114.65
Long Term Debt / Equity (X)0.000.000.000.050.11
Total Debt / Equity (X)0.000.000.040.140.22
Asset Turnover Ratio (%)0.940.950.910.850.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.483.392.422.071.75
Quick Ratio (X)3.383.302.342.001.65
Inventory Turnover Ratio (X)69.0467.030.000.000.00
Dividend Payout Ratio (NP) (%)0.0041.0355.7641.6233.55
Dividend Payout Ratio (CP) (%)0.0031.7739.7825.5525.54
Earning Retention Ratio (%)0.0058.9744.2458.3866.45
Cash Earning Retention Ratio (%)0.0068.2360.2274.4574.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)38.7635.3723.1114.1620.32
Interest Coverage Ratio (Post Tax) (%)24.6823.0713.347.4212.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)21144.5619910.0218177.2514843.3421493.23
EV / Net Operating Revenue (X)7.658.098.167.3610.30
EV / EBITDA (X)23.9225.2326.7927.9235.05
MarketCap / Net Operating Revenue (X)7.978.428.487.5610.41
Retention Ratios (%)0.0058.9644.2358.3766.44
Price / BV (X)8.789.5310.219.1514.41
Price / Net Operating Revenue (X)7.978.428.487.5610.41
EarningsYield0.020.020.010.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)30.24
Diluted EPS (Rs.)30.20
Cash EPS (Rs.)40.07
Book Value[Excl.RevalReserv]/Share (Rs.)149.65
Book Value[Incl.RevalReserv]/Share (Rs.)149.65
Revenue From Operations / Share (Rs.)164.85
PBDIT / Share (Rs.)52.73
PBIT / Share (Rs.)43.08
PBT / Share (Rs.)39.92
Net Profit / Share (Rs.)30.42
NP After MI And SOA / Share (Rs.)30.12
PROFITABILITY RATIOS 
PBDIT Margin (%)31.98
PBIT Margin (%)26.13
PBT Margin (%)24.21
Net Profit Margin (%)18.45
NP After MI And SOA Margin (%)18.27
Return on Networth / Equity (%)20.12
Return on Capital Employeed (%)26.78
Return On Assets (%)16.04
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)3.48
Quick Ratio (X)3.38
Inventory Turnover Ratio (X)69.04
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 (%)38.76
Interest Coverage Ratio (Post Tax) (%)24.68
VALUATION RATIOS 
Enterprise Value (Cr.)21144.56
EV / Net Operating Revenue (X)7.65
EV / EBITDA (X)23.92
MarketCap / Net Operating Revenue (X)7.97
Retention Ratios (%)0.00
Price / BV (X)8.78
Price / Net Operating Revenue (X)7.97
EarningsYield0.02