Laurus Labs Statistics
Total Valuation
Laurus Labs has a market cap or net worth of INR 348.09 billion. The enterprise value is 371.38 billion.
Market Cap | 348.09B |
Enterprise Value | 371.38B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 365.65M |
Valuation Ratios
The trailing PE ratio is 97.14.
PE Ratio | 97.14 |
Forward PE | n/a |
PS Ratio | 6.18 |
PB Ratio | 7.56 |
P/TBV Ratio | 8.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 57.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of -943.78.
EV / Earnings | 103.64 |
EV / Sales | 6.60 |
EV / EBITDA | 32.74 |
EV / EBIT | 52.74 |
EV / FCF | -943.78 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.22 |
Quick Ratio | 0.61 |
Debt / Equity | 0.60 |
Debt / EBITDA | 2.44 |
Debt / FCF | -70.23 |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE) | 8.22% |
Return on Assets (ROA) | 4.94% |
Return on Invested Capital (ROIC) | 6.23% |
Return on Capital Employed (ROCE) | 12.08% |
Revenue Per Employee | 9.37M |
Profits Per Employee | 596,504 |
Employee Count | 6,007 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +50.22% |
50-Day Moving Average | 589.18 |
200-Day Moving Average | 526.31 |
Relative Strength Index (RSI) | 62.20 |
Average Volume (20 Days) | 93,649 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Laurus Labs had revenue of INR 56.29 billion and earned 3.58 billion in profits. Earnings per share was 6.64.
Revenue | 56.29B |
Gross Profit | 31.51B |
Operating Income | 7.00B |
Pretax Income | 4.88B |
Net Income | 3.58B |
EBITDA | 11.30B |
EBIT | 7.00B |
Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 1.44 billion in cash and 27.64 billion in debt, giving a net cash position of -26.20 billion.
Cash & Cash Equivalents | 1.44B |
Total Debt | 27.64B |
Net Cash | -26.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 46.03B |
Book Value Per Share | 83.07 |
Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -6.41 billion, giving a free cash flow of -393.50 million.
Operating Cash Flow | 6.02B |
Capital Expenditures | -6.41B |
Free Cash Flow | -393.50M |
FCF Per Share | n/a |
Margins
Gross margin is 55.98%, with operating and profit margins of 12.44% and 6.37%.
Gross Margin | 55.98% |
Operating Margin | 12.44% |
Pretax Margin | 8.67% |
Profit Margin | 6.37% |
EBITDA Margin | 20.08% |
EBIT Margin | 12.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 0.80 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 12.04% |
Buyback Yield | 0.11% |
Shareholder Yield | 0.23% |
Earnings Yield | 1.03% |
FCF Yield | -0.11% |
Stock Splits
The last stock split was on September 29, 2020. It was a forward split with a ratio of 5.
Last Split Date | Sep 29, 2020 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |