| Key Financial Ratios of Dr Lal PathLabs (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
58.48 |
43.05 |
28.82 |
41.70 |
35.33 |
|
| Diluted EPS (Rs.) |
58.40 |
42.98 |
28.74 |
41.70 |
35.25 |
|
| Cash EPS (Rs.) |
75.87 |
60.60 |
46.93 |
55.00 |
44.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
259.92 |
225.85 |
203.86 |
185.20 |
153.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
259.92 |
225.85 |
203.86 |
185.20 |
153.10 |
|
| Revenue from Operations/Share (Rs.) |
294.45 |
266.73 |
241.93 |
250.45 |
189.73 |
|
| PBDIT/Share (Rs.) |
94.39 |
81.27 |
63.76 |
73.58 |
58.51 |
|
| PBIT/Share (Rs.) |
77.41 |
64.07 |
45.74 |
60.61 |
49.24 |
|
| PBT/Share (Rs.) |
74.74 |
60.55 |
41.24 |
56.99 |
47.32 |
|
| Net Profit/Share (Rs.) |
58.89 |
43.40 |
28.92 |
42.03 |
35.57 |
|
| NP After MI And SOA / Share (Rs.) |
58.28 |
42.85 |
28.65 |
41.37 |
34.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
32.05 |
30.46 |
26.35 |
29.37 |
30.83 |
|
| PBIT Margin (%) |
26.29 |
24.01 |
18.90 |
24.20 |
25.95 |
|
| PBT Margin (%) |
25.38 |
22.70 |
17.04 |
22.75 |
24.94 |
|
| Net Profit Margin (%) |
19.99 |
16.27 |
11.95 |
16.78 |
18.74 |
|
| NP After MI And SOA Margin (%) |
19.79 |
16.06 |
11.84 |
16.51 |
18.44 |
|
| Return on Networth/Equity (%) |
22.42 |
19.34 |
14.33 |
22.86 |
23.42 |
|
| Return on Capital Employed (%) |
27.95 |
26.86 |
19.90 |
27.25 |
29.58 |
|
| Return on Assets (%) |
17.93 |
14.56 |
10.01 |
14.65 |
17.55 |
|
| Total Debt/Equity (X) |
0.00 |
0.05 |
0.14 |
0.23 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.95 |
0.92 |
0.85 |
0.97 |
95.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.39 |
2.42 |
2.07 |
1.75 |
4.18 |
|
| Quick Ratio (X) |
3.30 |
2.34 |
2.00 |
1.65 |
4.02 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
37.16 |
|
| Dividend Payout Ratio (NP) (%) |
41.03 |
55.76 |
41.62 |
33.55 |
33.98 |
|
| Dividend Payout Ratio (CP) (%) |
31.77 |
39.78 |
25.55 |
25.54 |
26.87 |
|
| Earnings Retention Ratio (%) |
58.97 |
44.24 |
58.38 |
66.45 |
66.02 |
|
| Cash Earnings Retention Ratio (%) |
68.23 |
60.22 |
74.45 |
74.46 |
73.13 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
35.37 |
23.11 |
14.16 |
20.32 |
25.65 |
|
| Interest Coverage Ratios (Post Tax) (%) |
35.37 |
23.11 |
14.16 |
20.32 |
25.65 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
19,910.02 |
18,177.25 |
14,843.34 |
21,493.23 |
21,670.29 |
|
| EV/Net Operating Revenue (X) |
8.09 |
8.16 |
7.36 |
10.30 |
13.70 |
|
| EV/EBITDA (X) |
25.23 |
26.79 |
27.92 |
35.05 |
44.44 |
|
| MarketCap/Net Operating Revenue (X) |
8.42 |
8.48 |
7.56 |
10.41 |
14.27 |
|
| Retention Ratios (%) |
58.96 |
44.23 |
58.37 |
66.44 |
66.01 |
|
| Price/BV (X) |
9.53 |
10.21 |
9.15 |
14.41 |
18.12 |
|
| Price/Net Operating Revenue |
8.42 |
8.48 |
7.56 |
10.41 |
14.27 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
