Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Dr. Lal Pathlabs Ltd.

Healthcare Services - Diagnostic

Rating :

N/A

BSE: 539524 | NSE: LALPATHLAB

Watchlist

NSE BSE

2805.55

06-Feb-2025

Open
High
Low
Previous Close

2760.00
2818.00
2760.00
2792.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

115480
3234.52
3653.95
1943.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,713.79
52.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,917.49
0.92%
10.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.94
10.85
2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.66
12.14
1.67

PAT CAGR (%)

10 Years
5 Years
3 Years

14.10
9.63
1.23

P:E (Median)

8 Years
5 Years
3 Years

61.20
71.92
68.07

P:BV (Average)

8 Years
5 Years
3 Years

13.04
14.52
12.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.67
37.75
33.13

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 43.05 52.6 60.55 69.79
P/E Ratio 70.43 57.64 50.07 43.45
Revenue 2227 2475 2772 3112
EBITDA 609 694 782 874
Net Income 358 435 505 580
ROA 14.8 18.6 19.2 18.6
P/Bk Ratio 13.64 11.97 10.48 9.15
ROE 20.35 21.71 22.16 22.34
FCFF 500.14 497.67 585.96 656.27
FCFF Yield 1.98 1.97 2.32 2.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 528.10 476.00 10.95% 583.90 531.70 9.82% 534.50 480.10 11.33% 479.00 431.00 11.14%
Expenses 382.70 345.90 10.64% 399.40 368.70 8.33% 379.00 344.30 10.08% 348.70 315.30 10.59%
EBITDA 145.40 130.10 11.76% 184.50 163.00 13.19% 155.50 135.80 14.51% 130.30 115.70 12.62%
EBIDTM 27.53% 27.33% 31.60% 30.66% 29.09% 28.29% 27.20% 26.84%
Other Income 29.50 15.10 95.36% 22.00 14.10 56.03% 28.80 15.00 92.00% 15.90 11.60 37.07%
Interest 4.80 6.50 -26.15% 5.00 7.10 -29.58% 5.50 7.30 -24.66% 5.90 8.40 -29.76%
Depreciation 18.90 19.20 -1.56% 18.20 19.10 -4.71% 17.80 18.40 -3.26% 19.80 20.80 -4.81%
PBT 151.20 119.50 26.53% 183.30 150.90 21.47% 161.00 125.10 28.70% 120.50 98.10 22.83%
Tax 36.70 31.20 17.63% 48.10 37.90 26.91% 38.10 31.50 20.95% 31.00 26.70 16.10%
PAT 114.50 88.30 29.67% 135.20 113.00 19.65% 122.90 93.60 31.30% 89.50 71.40 25.35%
PATM 21.68% 18.55% 23.15% 21.25% 22.99% 19.50% 18.68% 16.57%
EPS 13.70 10.56 29.73% 16.17 13.52 19.60% 14.70 11.20 31.25% 10.71 8.54 25.41%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 596.70 538.90 10.73% 660.20 601.30 9.80% 601.90 541.00 11.26% 545.40 491.00 11.08%
Expenses 442.70 398.30 11.15% 457.70 423.50 8.08% 431.90 394.80 9.40% 400.70 375.40 6.74%
EBITDA 154.00 140.60 9.53% 202.50 177.80 13.89% 170.00 146.20 16.28% 144.70 115.60 25.17%
EBIDTM 25.81% 26.09% 30.67% 29.57% 28.24% 27.02% 26.53% 23.54%
Other Income 25.10 18.30 37.16% 21.90 18.10 20.99% 20.60 14.40 43.06% 18.40 14.20 29.58%
Interest 5.30 7.00 -24.29% 6.00 7.80 -23.08% 6.00 8.00 -25.00% 6.60 9.00 -26.67%
Depreciation 35.50 36.00 -1.39% 35.30 35.90 -1.67% 34.70 35.10 -1.14% 36.60 37.60 -2.66%
PBT 138.30 115.90 19.33% 183.10 152.20 20.30% 149.90 117.50 27.57% 119.90 83.20 44.11%
Tax 40.20 33.70 19.29% 52.30 41.50 26.02% 42.10 33.90 24.19% 34.10 26.30 29.66%
PAT 98.10 82.20 19.34% 130.80 110.70 18.16% 107.80 83.60 28.95% 85.80 56.90 50.79%
PATM 16.44% 15.25% 19.81% 18.41% 17.91% 15.45% 15.73% 11.59%
EPS 11.57 9.74 18.79% 15.45 13.09 18.03% 12.74 9.90 28.69% 10.12 6.80 48.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,125.50 1,966.76 1,769.03 1,878.79 1,490.56 1,273.60 1,164.90 1,024.04 881.88 765.40 636.61 Net Sales Growth 10.77% 11.18% -5.84% 26.05% 17.04% 9.33% 13.76% 16.12% 15.22% 20.23% Cost Of Goods Sold 411.60 390.76 389.64 447.65 373.90 286.87 254.96 219.31 191.25 168.13 134.76 Gross Profit 1,713.90 1,576.00 1,379.39 1,431.14 1,116.65 986.73 909.94 804.73 690.63 597.27 501.85 GP Margin 80.64% 80.13% 77.97% 76.17% 74.91% 77.48% 78.11% 78.58% 78.31% 78.03% 78.83% Total Expenditure 1,509.80 1,407.52 1,308.33 1,366.32 1,083.17 945.79 882.10 767.93 651.76 563.62 486.54 Power & Fuel Cost - 21.54 21.31 19.66 17.18 15.65 14.65 14.40 12.85 12.12 10.61 % Of Sales - 1.10% 1.20% 1.05% 1.15% 1.23% 1.26% 1.41% 1.46% 1.58% 1.67% Employee Cost - 363.59 315.50 321.44 257.44 232.06 201.86 175.09 147.31 133.07 131.21 % Of Sales - 18.49% 17.83% 17.11% 17.27% 18.22% 17.33% 17.10% 16.70% 17.39% 20.61% Manufacturing Exp. - 392.80 358.22 343.63 249.34 217.76 190.60 163.72 134.26 18.22 12.36 % Of Sales - 19.97% 20.25% 18.29% 16.73% 17.10% 16.36% 15.99% 15.22% 2.38% 1.94% General & Admin Exp. - 192.91 182.50 188.78 147.14 156.24 182.56 165.73 139.44 210.54 181.20 % Of Sales - 9.81% 10.32% 10.05% 9.87% 12.27% 15.67% 16.18% 15.81% 27.51% 28.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 45.93 41.17 45.16 38.18 37.20 37.47 29.68 26.66 21.53 0.00 % Of Sales - 2.34% 2.33% 2.40% 2.56% 2.92% 3.22% 2.90% 3.02% 2.81% 2.57% EBITDA 615.70 559.24 460.70 512.47 407.39 327.81 282.80 256.11 230.12 201.78 150.07 EBITDA Margin 28.97% 28.43% 26.04% 27.28% 27.33% 25.74% 24.28% 25.01% 26.09% 26.36% 23.57% Other Income 96.20 60.11 46.60 53.10 51.27 57.61 46.49 31.51 28.28 22.47 17.45 Interest 21.20 26.84 34.38 28.63 14.82 14.66 0.74 0.82 0.70 0.49 0.39 Depreciation 74.70 76.54 82.09 75.94 69.78 68.01 36.18 31.05 26.44 32.01 31.84 PBT 616.00 515.97 390.83 460.99 374.04 302.75 292.37 255.76 231.26 191.75 135.29 Tax 153.90 131.60 98.47 115.74 93.94 79.57 96.93 87.49 78.78 66.00 43.53 Tax Rate 24.98% 25.51% 25.20% 25.11% 25.11% 26.28% 33.15% 34.21% 34.07% 34.42% 32.18% PAT 462.10 384.37 292.36 345.25 280.11 223.18 195.44 168.27 152.48 125.75 91.76 PAT before Minority Interest 462.10 384.37 292.36 345.25 280.11 223.18 195.44 168.27 152.48 125.75 91.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.74% 19.54% 16.53% 18.38% 18.79% 17.52% 16.78% 16.43% 17.29% 16.43% 14.41% PAT Growth 26.15% 31.47% -15.32% 23.26% 25.51% 14.19% 16.15% 10.36% 21.26% 37.04% EPS 55.28 45.98 34.97 41.30 33.51 26.70 23.38 20.13 18.24 15.04 10.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,404.20 2,226.64 2,016.88 2,087.41 1,581.27 1,330.36 1,203.42 1,056.92 912.38 791.32 659.59 Net Sales Growth 10.68% 10.40% -3.38% 32.01% 18.86% 10.55% 13.86% 15.84% 15.30% 19.97% Cost Of Goods Sold 472.60 451.42 447.15 502.25 397.26 298.70 262.35 226.03 197.08 172.92 139.16 Gross Profit 1,931.60 1,775.22 1,569.73 1,585.16 1,184.01 1,031.65 941.07 830.89 715.30 618.40 520.43 GP Margin 80.34% 79.73% 77.83% 75.94% 74.88% 77.55% 78.20% 78.61% 78.40% 78.15% 78.90% Total Expenditure 1,733.00 1,617.40 1,527.05 1,526.68 1,144.99 986.78 909.76 792.92 674.86 583.66 504.44 Power & Fuel Cost - 26.18 25.91 22.11 18.62 16.74 15.74 15.32 13.58 12.78 11.26 % Of Sales - 1.18% 1.28% 1.06% 1.18% 1.26% 1.31% 1.45% 1.49% 1.62% 1.71% Employee Cost - 424.57 376.52 364.94 273.70 242.64 208.29 180.75 152.01 136.83 134.39 % Of Sales - 19.07% 18.67% 17.48% 17.31% 18.24% 17.31% 17.10% 16.66% 17.29% 20.37% Manufacturing Exp. - 415.25 385.55 361.63 257.16 224.87 196.24 166.22 137.24 18.89 12.90 % Of Sales - 18.65% 19.12% 17.32% 16.26% 16.90% 16.31% 15.73% 15.04% 2.39% 1.96% General & Admin Exp. - 244.96 233.04 229.30 157.20 164.31 188.71 174.12 147.72 220.05 189.85 % Of Sales - 11.00% 11.55% 10.98% 9.94% 12.35% 15.68% 16.47% 16.19% 27.81% 28.78% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 55.02 58.88 46.45 41.05 39.51 38.43 30.48 27.23 22.18 0.00 % Of Sales - 2.47% 2.92% 2.23% 2.60% 2.97% 3.19% 2.88% 2.98% 2.80% 2.56% EBITDA 671.20 609.24 489.83 560.73 436.28 343.58 293.66 264.00 237.52 207.66 155.15 EBITDA Margin 27.92% 27.36% 24.29% 26.86% 27.59% 25.83% 24.40% 24.98% 26.03% 26.24% 23.52% Other Income 86.00 69.17 41.72 52.55 51.33 55.05 45.95 31.22 27.54 21.84 13.16 Interest 23.90 29.36 37.53 30.18 16.00 15.31 0.84 0.84 0.70 0.50 0.40 Depreciation 142.10 143.60 150.19 108.11 77.20 72.81 38.22 33.06 27.54 28.28 28.19 PBT 591.20 505.45 343.83 474.98 394.41 310.50 300.55 261.31 236.82 200.72 139.72 Tax 168.70 143.16 102.75 124.69 97.93 82.92 100.08 89.56 81.23 67.49 43.28 Tax Rate 28.54% 28.32% 29.88% 26.25% 24.83% 26.71% 33.30% 34.27% 34.30% 33.62% 30.98% PAT 422.50 357.73 238.85 344.83 291.62 225.94 199.18 170.73 154.59 132.19 95.69 PAT before Minority Interest 416.80 362.29 241.08 350.29 296.48 227.59 200.47 171.75 155.59 133.23 96.44 Minority Interest -5.70 -4.56 -2.23 -5.46 -4.86 -1.65 -1.29 -1.02 -1.00 -1.04 -0.75 PAT Margin 17.57% 16.07% 11.84% 16.52% 18.44% 16.98% 16.55% 16.15% 16.94% 16.70% 14.51% PAT Growth 26.72% 49.77% -30.73% 18.25% 29.07% 13.44% 16.66% 10.44% 16.95% 38.14% EPS 50.54 42.79 28.57 41.25 34.88 27.03 23.83 20.42 18.49 15.81 11.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,899.66 1,689.86 1,472.12 1,217.09 1,016.28 930.84 776.52 586.44 479.24 319.23 Share Capital 83.48 83.37 83.34 83.34 83.34 83.34 83.33 83.07 82.68 81.26 Total Reserves 1,765.18 1,548.48 1,331.33 1,093.94 900.05 819.45 675.25 494.83 395.84 237.97 Non-Current Liabilities 52.71 165.59 257.40 76.83 68.18 -19.86 -8.46 -6.00 12.07 -5.42 Secured Loans 0.00 83.33 166.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 424.44 432.16 451.04 252.25 211.29 134.46 111.12 82.58 88.96 110.27 Trade Payables 167.31 140.16 123.47 135.57 112.75 77.17 62.42 50.62 40.58 32.81 Other Current Liabilities 213.31 198.27 208.51 95.89 83.96 39.70 38.86 25.14 17.41 58.45 Short Term Borrowings 0.00 70.00 95.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 43.82 23.73 23.63 20.78 14.59 17.58 9.84 6.82 30.96 19.01 Total Liabilities 2,376.81 2,287.61 2,180.56 1,546.17 1,295.75 1,045.44 879.18 663.02 580.27 424.08 Net Block 308.97 361.48 370.95 300.07 296.53 172.96 172.53 120.99 129.78 119.02 Gross Block 749.23 735.64 667.13 520.03 448.96 262.15 226.38 147.43 307.16 267.11 Accumulated Depreciation 440.26 374.16 296.18 219.97 152.43 89.20 53.85 26.44 177.38 148.09 Non Current Assets 1,456.26 1,477.45 1,481.24 456.86 433.34 249.20 266.42 207.15 164.20 148.16 Capital Work in Progress 5.65 4.94 14.45 8.99 11.29 2.87 9.36 17.20 4.09 0.95 Non Current Investment 1,072.80 1,072.03 1,061.81 120.40 93.88 32.37 29.71 31.32 11.59 11.44 Long Term Loans & Adv. 19.97 19.89 24.33 23.87 18.43 16.23 14.61 16.11 15.21 13.51 Other Non Current Assets 15.17 19.11 9.71 3.53 13.21 24.77 40.21 21.54 3.52 3.24 Current Assets 920.55 810.17 699.31 1,089.30 862.41 796.23 612.76 455.87 416.07 275.92 Current Investments 70.03 141.38 0.00 50.21 158.89 181.67 143.85 102.96 62.59 37.92 Inventories 27.52 23.34 39.84 38.94 55.00 27.81 26.65 17.14 14.08 13.70 Sundry Debtors 77.79 63.32 67.02 63.54 50.25 53.10 40.18 40.26 34.86 29.45 Cash & Bank 683.12 534.22 542.90 888.63 549.19 478.11 306.78 234.72 206.74 145.13 Other Current Assets 62.09 30.89 32.07 31.00 49.07 55.54 95.29 60.79 97.80 49.72 Short Term Loans & Adv. 18.04 17.03 17.48 16.98 20.13 31.61 80.08 48.24 87.91 42.45 Net Current Assets 496.11 378.01 248.28 837.05 651.12 661.77 501.64 373.29 327.12 165.65 Total Assets 2,376.81 2,287.62 2,180.55 1,546.16 1,295.75 1,045.43 879.18 663.02 580.27 424.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,849.28 1,666.30 1,501.61 1,245.06 1,032.81 945.50 787.85 595.52 507.35 341.08 Share Capital 83.48 83.37 83.34 83.34 83.34 83.34 83.33 83.07 82.68 81.26 Total Reserves 1,714.65 1,524.67 1,359.98 1,121.91 916.58 834.12 686.58 503.91 423.94 259.82 Non-Current Liabilities 60.55 175.84 272.66 83.01 70.12 -20.25 -8.96 -6.41 12.16 -5.22 Secured Loans 0.00 83.33 166.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.13 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.21 Current Liabilities 465.19 469.75 499.99 274.29 227.31 138.30 115.96 84.84 90.78 111.76 Trade Payables 186.57 156.10 147.38 144.13 117.73 79.80 65.45 52.38 42.27 34.16 Other Current Liabilities 227.46 214.02 226.98 108.00 94.03 40.58 40.38 25.37 17.55 58.59 Short Term Borrowings 0.00 70.00 95.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 51.16 29.63 30.20 22.16 15.55 17.93 10.13 7.09 30.97 19.02 Total Liabilities 2,411.10 2,345.14 2,309.72 1,633.32 1,351.46 1,069.03 898.64 676.39 613.18 449.92 Net Block 1,193.83 1,305.06 1,368.81 447.26 413.02 208.66 207.52 152.43 165.64 150.08 Gross Block 1,828.44 1,807.22 1,726.23 683.53 574.29 301.66 263.71 180.09 335.80 294.82 Accumulated Depreciation 634.62 502.16 357.42 236.27 161.27 93.00 56.19 27.66 170.16 144.74 Non Current Assets 1,284.41 1,372.05 1,434.56 488.14 458.81 255.41 275.61 209.83 189.45 168.24 Capital Work in Progress 5.65 4.94 15.00 9.61 11.38 3.44 9.56 17.51 4.09 0.95 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 31.26 35.21 39.89 27.14 20.38 16.95 16.26 17.79 15.58 13.86 Other Non Current Assets 19.97 26.84 10.86 4.13 14.03 26.36 42.27 22.09 4.13 3.35 Current Assets 1,126.70 973.09 875.15 1,145.17 892.65 813.63 623.02 466.56 423.74 281.67 Current Investments 113.78 149.94 65.46 59.30 164.28 184.78 144.80 106.08 64.32 37.92 Inventories 37.31 33.81 52.54 42.56 56.96 28.54 27.34 17.91 14.52 14.28 Sundry Debtors 77.40 70.82 85.39 66.70 51.39 53.22 41.16 41.80 36.31 30.96 Cash & Bank 830.31 665.41 617.59 926.03 569.12 490.24 313.51 239.51 209.95 148.19 Other Current Assets 67.90 34.38 33.83 31.76 50.91 56.85 96.22 61.25 98.64 50.34 Short Term Loans & Adv. 20.01 18.72 20.34 18.82 21.38 32.46 80.76 48.55 88.60 42.87 Net Current Assets 661.51 503.33 375.16 870.88 665.34 675.33 507.06 381.72 332.95 169.91 Total Assets 2,411.11 2,345.14 2,309.71 1,633.31 1,351.46 1,069.04 898.63 676.39 613.19 449.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 477.60 427.53 425.73 373.36 271.99 208.50 189.38 166.67 142.25 94.12 PBT 515.97 390.83 460.99 374.04 302.75 292.37 255.76 152.48 191.75 131.28 Adjustment 64.29 96.31 87.81 59.10 45.84 8.85 17.30 90.08 11.02 46.83 Changes in Working Capital 22.76 39.52 -5.55 37.33 12.57 9.66 7.86 -7.91 6.22 -32.17 Cash after chg. in Working capital 603.02 526.66 543.25 470.47 361.15 310.88 280.92 234.65 208.99 145.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.42 -99.13 -117.53 -97.12 -89.17 -102.38 -91.53 -67.98 -66.74 -51.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.91 -288.47 -448.53 -195.19 -19.47 -92.75 -165.90 -134.49 -148.14 -85.67 Net Fixed Assets -14.30 -59.00 -152.56 -68.77 -195.23 -29.28 -71.11 146.62 -43.19 -35.86 Net Investments 70.58 -151.60 -891.20 82.16 -38.73 -40.48 -39.28 -60.10 -24.82 -29.33 Others -24.37 -77.87 595.23 -208.58 214.49 -22.99 -55.51 -221.01 -80.13 -20.48 Cash from Financing Activity -404.00 -270.05 141.24 -135.74 -187.22 -54.33 12.93 -31.59 0.99 0.51 Net Cash Inflow / Outflow 105.51 -130.99 118.43 42.42 65.30 61.43 36.41 0.59 -4.89 8.96 Opening Cash & Equivalents 220.32 351.31 232.87 189.24 123.95 62.52 26.11 25.38 22.95 13.99 Closing Cash & Equivalent 325.83 220.32 351.31 231.66 189.24 123.95 62.52 25.97 18.06 22.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 535.33 456.03 446.69 398.15 283.89 218.54 197.06 171.31 158.54 121.77 PBT 505.45 343.83 474.98 394.41 310.50 300.55 261.31 155.59 200.72 139.72 Adjustment 126.18 183.16 118.45 68.77 54.69 12.96 20.86 94.46 7.98 43.68 Changes in Working Capital 35.74 35.48 -16.71 36.67 12.17 9.30 8.93 -8.13 18.55 -8.20 Cash after chg. in Working capital 667.37 562.46 576.72 499.85 377.36 322.81 291.10 241.92 227.24 175.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.03 -106.43 -130.03 -101.70 -93.47 -104.28 -94.03 -70.61 -68.69 -53.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.27 -287.31 -449.25 -212.02 -26.11 -99.74 -172.28 -137.11 -163.49 -113.45 Net Fixed Assets -14.30 -59.00 -152.56 -68.77 -195.23 -29.28 -71.11 146.62 -43.19 -35.86 Net Investments 70.58 -151.60 -891.20 82.16 -38.73 -40.48 -39.28 -60.10 -24.82 -29.33 Others -80.55 -76.71 594.51 -225.41 207.85 -29.98 -61.89 -223.63 -95.48 -48.26 Cash from Financing Activity -413.86 -283.18 136.45 -138.56 -190.44 -55.26 12.51 -32.26 0.36 -0.80 Net Cash Inflow / Outflow 97.20 -114.46 133.90 47.58 67.33 63.54 37.30 1.94 -4.59 7.52 Opening Cash & Equivalents 263.73 378.19 244.30 196.72 129.39 65.85 28.55 26.61 23.28 15.76 Closing Cash & Equivalent 360.93 263.73 378.20 244.30 196.72 129.39 65.85 28.55 18.70 23.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 221.45 195.74 169.74 141.25 117.99 108.32 91.03 69.57 57.88 53.56 ROA 16.48% 13.09% 18.53% 19.71% 19.07% 20.31% 21.82% 24.53% 25.04% 24.94% ROE 22.09% 19.19% 26.64% 25.93% 23.66% 23.53% 25.18% 28.87% 32.62% 38.09% ROCE 27.77% 22.71% 32.27% 34.82% 32.60% 34.34% 37.65% 43.53% 48.15% 50.72% Fixed Asset Turnover 2.65 2.52 3.17 3.08 3.58 4.77 5.48 3.88 2.67 2.55 Receivable days 13.09 13.45 12.68 13.93 14.81 14.61 14.33 15.54 15.33 15.31 Inventory Days 4.72 6.52 7.65 11.50 11.87 8.53 7.80 6.46 6.63 7.09 Payable days 143.60 123.48 105.61 121.20 41.95 36.22 33.95 32.28 36.58 36.54 Cash Conversion Cycle -125.79 -103.52 -85.28 -95.77 -15.28 -13.08 -11.82 -10.28 -14.62 -14.15 Total Debt/Equity 0.05 0.14 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 20.23 12.37 17.10 26.23 21.65 394.50 314.05 332.31 392.68 347.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 215.40 192.88 173.17 144.61 119.97 110.08 92.39 70.66 61.28 57.56 ROA 15.23% 10.36% 17.77% 19.87% 18.81% 20.38% 21.81% 24.13% 25.06% 24.67% ROE 21.27% 15.80% 26.45% 26.89% 23.74% 23.76% 25.32% 28.45% 32.45% 37.14% ROCE 27.89% 20.34% 32.67% 36.03% 32.94% 34.78% 37.90% 43.07% 47.43% 48.87% Fixed Asset Turnover 1.22 1.14 1.73 2.51 3.04 4.26 4.76 3.54 2.51 2.38 Receivable days 12.15 14.14 13.30 13.63 14.35 14.31 14.32 15.62 15.51 15.53 Inventory Days 5.83 7.81 8.31 11.49 11.73 8.47 7.81 6.49 6.64 7.18 Payable days 138.53 123.86 105.92 120.30 41.84 36.52 34.38 32.53 37.45 37.29 Cash Conversion Cycle -120.56 -101.91 -84.31 -95.18 -15.76 -13.73 -12.25 -10.42 -15.30 -14.59 Total Debt/Equity 0.05 0.15 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 18.22 10.16 16.74 25.65 21.28 359.22 311.72 340.29 404.57 346.20

Top Investors:

invesco oppenheimer international growth fund

hdfc trustee company limited-hdfc flexi cap fund

uti flexi cap fund

sbi large & midcap fund

life insurance corporation of india

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

st. james's place emerging markets equity unit trust managed by wasatch advisors inc

om prakash manchanda

Annual Reports:

News Update:

Dr. Lal Pathlabs - Quarterly Results
30th Jan 2025, 13:39 PM

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