| 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.) |
59.70 |
46.25 |
35.28 |
41.61 |
33.93 |
|
| Diluted EPS (Rs.) |
59.61 |
46.18 |
35.17 |
41.48 |
33.85 |
|
| Cash EPS (Rs.) |
75.54 |
55.21 |
44.92 |
50.32 |
41.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
255.32 |
227.56 |
202.70 |
177.15 |
146.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
255.32 |
227.56 |
202.70 |
177.15 |
146.03 |
|
| Dividend / Share(Rs.) |
24.00 |
24.00 |
12.00 |
12.00 |
20.00 |
|
| Revenue from Operations/Share (Rs.) |
281.32 |
235.60 |
212.20 |
224.69 |
178.84 |
|
| PBDIT/Share (Rs.) |
92.94 |
74.19 |
60.85 |
67.58 |
55.03 |
|
| PBIT/Share (Rs.) |
76.89 |
65.02 |
51.00 |
58.54 |
46.66 |
|
| PBT/Share (Rs.) |
74.32 |
61.81 |
46.88 |
55.12 |
44.88 |
|
| Net Profit/Share (Rs.) |
59.49 |
46.04 |
35.07 |
41.28 |
33.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
33.03 |
31.49 |
28.67 |
30.07 |
30.77 |
|
| PBIT Margin (%) |
27.33 |
27.59 |
24.03 |
26.05 |
26.08 |
|
| PBT Margin (%) |
26.41 |
26.23 |
22.09 |
24.53 |
25.09 |
|
| Net Profit Margin (%) |
21.14 |
19.54 |
16.52 |
18.37 |
18.79 |
|
| Return on Networth / Equity (%) |
23.29 |
20.23 |
17.30 |
23.30 |
23.01 |
|
| Return on Capital Employed (%) |
28.79 |
27.26 |
22.52 |
27.65 |
29.44 |
|
| Return on Assets (%) |
18.97 |
15.91 |
12.60 |
15.54 |
17.80 |
|
| Total Debt/Equity (X) |
0.00 |
0.04 |
0.14 |
0.23 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.93 |
0.83 |
0.78 |
0.99 |
94.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.29 |
2.17 |
1.87 |
1.55 |
4.32 |
|
| Quick Ratio (X) |
3.21 |
2.10 |
1.82 |
1.46 |
4.16 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
38.28 |
|
| Dividend Payout Ratio (NP) (%) |
40.20 |
51.89 |
34.00 |
33.62 |
35.38 |
|
| Dividend Payout Ratio (CP) (%) |
31.66 |
43.27 |
26.55 |
27.59 |
28.32 |
|
| Earnings Retention Ratio (%) |
59.80 |
48.11 |
66.00 |
66.38 |
64.62 |
|
| Cash Earnings Retention Ratio (%) |
68.34 |
56.73 |
73.45 |
72.41 |
71.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
19,947.40 |
18,288.37 |
14,941.29 |
21,534.52 |
21,676.61 |
|
| EV/Net Operating Revenue (X) |
8.48 |
9.30 |
8.45 |
11.50 |
14.54 |
|
| EV/EBITDA (X) |
25.67 |
29.53 |
29.45 |
38.23 |
47.26 |
|
| MarketCap/Net Operating Revenue (X) |
8.81 |
9.60 |
8.61 |
11.60 |
15.14 |
|
| Retention Ratios (%) |
59.79 |
48.10 |
65.99 |
66.37 |
64.61 |
|
| Price/BV (X) |
9.71 |
9.94 |
9.02 |
14.72 |
18.54 |
|
| Price/Net Operating Revenue |
8.81 |
9.60 |
8.61 |
11.60 |
15.14 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
