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OFFON
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  3. India
  4. Bombay Stock Exchange
  5. Dr. Lal PathLabs Limited
  6. Financials
    539524   INE600L01024

DR. LAL PATHLABS LIMITED

(539524)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 87 884115 397223 298313 504--
Entreprise Value (EV)1 81 133108 063213 444302 296299 861296 400
P/E ratio 43,7x51,2x76,8x79,5x72,8x65,2x
Yield 0,57%0,86%0,52%0,48%0,53%0,64%
Capitalization / Revenue 7,30x8,67x14,1x15,3x13,8x12,4x
EV / Revenue 6,74x8,12x13,5x14,7x13,2x11,7x
EV / EBITDA 27,6x31,5x48,9x51,4x46,9x41,1x
Price to Book 9,20x11,3x18,1x21,5x18,2x15,8x
Nbr of stocks (in thousands) 83 34282 34482 47582 624--
Reference price (INR) 1 0551 4012 7073 7943 7943 794
Announcement Date 05/17/201905/18/202005/21/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 12 03413 30415 81320 52822 72125 247
EBITDA1 2 9363 4364 3635 8836 3977 215
Operating profit (EBIT)1 2 5542 7083 5914 8635 4906 287
Operating Margin 21,2%20,4%22,7%23,7%24,2%24,9%
Pre-Tax Profit (EBT)1 3 0063 1053 9445 4005 7576 571
Net income1 2 0052 2762 9163 9734 2414 848
Net margin 16,7%17,1%18,4%19,4%18,7%19,2%
EPS2 24,227,435,347,752,158,2
Dividend per Share2 6,0012,014,018,120,124,2
Announcement Date 05/17/201905/18/202005/21/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 4 3194 5244 3104 5175 1714 553
EBITDA1 1 2721 3881 2201 3411 5571 337
Operating profit (EBIT)1 1 0771 1931 0171 1791 2381 059
Operating Margin 24,9%26,4%23,6%26,1%23,9%23,3%
Pre-Tax Profit (EBT)1 1 1661 2891 1081 2861 3711 237
Net income1 8539458349051 055913
Net margin 19,7%20,9%19,4%20,0%20,4%20,1%
EPS2 10,311,410,111,412,311,0
Dividend per Share ------
Announcement Date 11/06/202001/29/202105/21/2021---
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 6 7517 3349 85311 20813 64317 103
Leverage (Debt / EBITDA) -2,30x-2,13x-2,26x-1,91x-2,13x-2,37x
Free Cash Flow1 1 8372 3683 6263 6263 8184 683
ROE (Net Profit / Equities) 23,1%23,0%25,6%29,0%27,3%26,3%
Shareholders' equity1 8 6669 89111 38913 70215 51918 399
ROA (Net Profit / Asset) 20,0%18,5%19,2%24,1%21,2%21,9%
Assets1 10 03112 32415 17816 46220 00522 135
Book Value Per Share2 115124149177208240
Cash Flow per Share2 26,234,148,148,251,059,1
Capex1 348471356828758805
Capex / Sales 2,90%3,54%2,25%4,03%3,34%3,19%
Announcement Date 05/17/201905/18/202005/21/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 313 503 771 098
Capitalization (USD) 4 173 072 903
Net sales (INR) 15 813 000 000
Net sales (USD) 210 581 721
Number of employees 3 996
Sales / Employee (INR) 3 957 207
Sales / Employee (USD) 52 698
Free-Float 37,9%
Free-Float capitalization (INR) 118 805 723 069
Free-Float capitalization (USD) 1 581 432 153
Avg. Exchange 20 sessions (INR) 54 851 124
Avg. Exchange 20 sessions (USD) 730 452
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA