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

Laurus Labs has 539.16 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	539.16M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	31.94%
Float	365.06M

Valuation Ratios

The trailing PE ratio is 230.65 and the forward PE ratio is 65.74. Laurus Labs's PEG ratio is 1.12.

PE Ratio	230.65
Forward PE	65.74
PS Ratio	5.97
PB Ratio	7.25
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

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 +40.29% in the last 52 weeks. The beta is 1.11, so Laurus Labs's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+40.29%
50-Day Moving Average	516.04
200-Day Moving Average	461.34
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	2,557,233

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

Full Income Statement

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 or -50.90 per share.

Cash & Cash Equivalents	449.20M
Total Debt	27.89B
Net Cash	-27.44B
Net Cash Per Share	-50.90
Equity (Book Value)	41.44B
Book Value Per Share	77.09
Working Capital	6.60B

Full Balance Sheet

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	-6.08

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.80
Dividend Yield	0.14%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	32.88%
Buyback Yield	0.27%
Shareholder Yield	0.42%
Earnings Yield	0.43%
FCF Yield	-1.09%

Dividend Details

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