Dr. Lal PathLabs Limited (BOM:539524)

Dr. Lal PathLabs Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	208,080	187,931	151,339	215,706	223,265	115,422
Market Cap Growth	16.78%	24.18%	-29.84%	-3.39%	93.43%	32.62%
Enterprise Value	199,134	182,294	149,438	206,326	216,093	107,653
Last Close Price	2498.60	2244.53	1795.25	2546.60	2634.28	1356.32
PE Ratio	49.92	52.53	63.36	62.55	76.56	51.09
PS Ratio	10.40	8.44	7.50	10.33	14.12	8.68
PB Ratio	12.28	9.97	8.90	14.03	17.50	10.95
P/TBV Ratio	21.29	18.85	19.91	39.39	20.29	12.68
P/FCF Ratio	38.82	36.08	61.18	61.58	48.75
P/OCF Ratio	35.10	33.19	48.29	56.08	40.66
EV/Sales Ratio	8.28	8.19	7.41	9.88	13.67	8.09
EV/EBITDA Ratio	29.86	32.14	33.87	39.77	54.18	34.99
EV/EBIT Ratio	37.46	38.94	43.93	45.38	60.06	39.74
EV/FCF Ratio	37.65	35.62	58.52	59.60	45.47
Debt / Equity Ratio	0.10	0.13	0.25	0.35	0.12	0.12
Debt / EBITDA Ratio	0.30	0.41	0.87	0.96	0.35	0.38
Debt / FCF Ratio	-	0.51	1.00	1.51	0.42	0.55
Asset Turnover	-	0.92	0.85	1.04	1.04	1.08
Inventory Turnover	-	26.65	20.66	19.34	14.16	13.40
Quick Ratio	-	2.26	1.93	1.57	3.92	3.53
Current Ratio	-	2.42	2.07	1.75	4.18	3.93
Return on Equity (ROE)	-	20.21%	14.90%	24.90%	25.45%	22.70%
Return on Assets (ROA)	-	12.09%	8.98%	14.18%	14.82%	13.74%
Return on Capital (ROIC)	15.31%	13.76%	10.15%	16.26%	17.23%	15.87%
Return on Capital Employed (ROCE)	-	23.50%	17.80%	24.60%	25.90%	23.60%
Earnings Yield	2.00%	1.90%	1.58%	1.60%	1.31%	1.96%
FCF Yield	2.58%	2.77%	1.64%	1.62%	2.05%
Dividend Yield	1.00%	1.07%	0.67%	0.47%	0.76%	0.89%
Payout Ratio	0.00%	55.76%	41.62%	33.83%	34.11%	56.53%
Buyback Yield / Dilution	-0.16%	-0.14%	-0.21%	-0.24%	-0.23%	-0.08%
Total Shareholder Return	0.84%	0.93%	0.46%	0.23%	0.53%	0.80%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.