Lasa Supergenerics Limited (BOM:540702)
India flag India · Delayed Price · Currency is INR
16.71
+0.04 (0.24%)
At close: May 9, 2025

Lasa Supergenerics Statistics

Total Valuation

BOM:540702 has a market cap or net worth of INR 883.79 million. The enterprise value is 1.07 billion.

Market Cap 883.79M
Enterprise Value 1.07B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date Jun 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 50.10M
Shares Outstanding n/a
Shares Change (YoY) -10.43%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
PB Ratio 0.97
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.82
EV / Sales 0.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.82%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.39M
Profits Per Employee -2.05M
Employee Count 77
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.87%
50-Day Moving Average 19.15
200-Day Moving Average 24.80
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 30,806

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, BOM:540702 had revenue of INR 1.26 billion and -157.66 million in losses. Loss per share was -3.08.

Revenue 1.26B
Gross Profit 277.09M
Operating Income -115.13M
Pretax Income -132.34M
Net Income -157.66M
EBITDA -29.00M
EBIT -115.13M
Loss Per Share -3.08
Full Income Statement

Balance Sheet

The company has 11.30 million in cash and 202.38 million in debt, giving a net cash position of -191.08 million.

Cash & Cash Equivalents 11.30M
Total Debt 202.38M
Net Cash -191.08M
Net Cash Per Share n/a
Equity (Book Value) 907.16M
Book Value Per Share 17.98
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of -9.12% and -12.49%.

Gross Margin 21.96%
Operating Margin -9.12%
Pretax Margin -10.49%
Profit Margin -12.49%
EBITDA Margin -2.30%
EBIT Margin -9.12%
FCF Margin n/a

Dividends & Yields

BOM:540702 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 10.43%
Shareholder Yield 10.43%
Earnings Yield -17.84%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a