India
· Delayed Price · Currency is INR Laurus Labs Statistics
Total Valuation
Laurus Labs has a market cap or net worth of INR 301.50 billion. The enterprise value is 329.04 billion.
| Market Cap | 301.50B |
| Enterprise Value | 329.04B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 365.06M |
Valuation Ratios
The trailing PE ratio is 229.98.
| PE Ratio | 229.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.73, with an EV/FCF ratio of -100.42.
| EV / Earnings | 250.98 |
| EV / Sales | 6.51 |
| EV / EBITDA | 42.73 |
| EV / EBIT | 91.22 |
| EV / FCF | -100.42 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -8.51 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 218,245 |
| Employee Count | 6,007 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.38% |
| 50-Day Moving Average | 515.95 |
| 200-Day Moving Average | 460.35 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 91,199 |
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 50.53 billion and earned 1.31 billion in profits. Earnings per share was 2.42.
| Revenue | 50.53B |
| Gross Profit | 25.93B |
| Operating Income | 3.60B |
| Pretax Income | 1.84B |
| Net Income | 1.31B |
| EBITDA | 7.58B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 449.20 million in cash and 27.89 billion in debt, giving a net cash position of -27.44 billion.
| Cash & Cash Equivalents | 449.20M |
| Total Debt | 27.89B |
| Net Cash | -27.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.44B |
| Book Value Per Share | 77.09 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -5.77 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -5.77B |
| Free Cash Flow | -3.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.32%, with operating and profit margins of 7.13% and 2.59%.
| Gross Margin | 51.32% |
| Operating Margin | 7.13% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.59% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
Laurus Labs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.88% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.43% |
| FCF Yield | n/a |
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 |