Dr. Lal PathLabs Limited

BSE
LALPATHLAB
Stock
Yield per half year: +5.8%
Dividend yield: 1.03%

Reporting Dr. Lal PathLabs Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
197.64
Выручка, млрд ₹
9.12 10.57 12.03 13.3 15.81 20.87 20.17 22.27 24.61 24.61 20.75 9.25
Чистая прибыль, млрд ₹
1.55 1.71 1.99 2.26 2.92 3.45 2.39 3.58 4.87 4.87 3.44 10.77
EV, млрд ₹
193.32
EBIT, млрд ₹
2.1 2.31 2.56 2.71 3.6 4.55 3.15 14.52
EBITDA, млрд ₹
2.95 3.4 3.99 4.88 6.13 5.32 5.32 5.32 5.13 5.92
OIBDA, млрд ₹
5.55 7.23 6.32 6.37 4.43
Баланс стоимость, млрд ₹
5.96 7.88 9.45 10.33 12.45 15.02 16.66 18.49 21.73 21.73 16.87 11.78
FCF, млрд ₹
1.25 1.76 2.04 3.39 -0.2945 4.11 4.78 5.15 5.15 3.43 8.72
Операционный денежный поток, млрд ₹
1.71 1.97 2.19 2.84 3.98 4.47 4.56 5.35 5.69 5.69 4.81 7.41
Операционная прибыль, млрд ₹
2.1 2.31 2.55 2.71 3.59 4.55 3.4 7.79 8.95 8.95 5.66 20.05
Операционные расходы, млрд ₹
7.03 8.22 9.42 10.53 12.22 16.33 13.95 14.48 15.66 15.66 14.53 5.09
CAPEX, млрд ₹
0.4159 0.6246 0.3485 0.4713 0.3556 0.9411 0.4457 0.5743 0.539 0.539 0.5711 8.67


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.135 0.458 1.06 1.85 0.2615 0.2097 0.1352 3.61 2.93 2.93 1.43 62.14
Short Term Investments ₹
3.28 4.35 5.44 5.35 7.4 3.03 5.51 6.3 9.23 9.23 6.29 4.52
Total Receivables ₹
0.487 0.5084 0.7116 0.5139 0.667 0.854 0.7082 0.774 0.881 0.881 0.7768 5.72
Total Current Assets ₹
4.67 6.23 8.14 8.93 11.45 8.75 9.73 11.27 13.64 13.64 10.97 3.56
Чистые активы, млрд ₹
1.06 1.24 1.69 1.64 3.02 3.12 4.3 4.04 9.73 9.73 4.84 26.36
Активы, млрд ₹
6.9 9.16 10.91 13.74 16.61 23.47 23.86 24.56 27.17 27.17 23.13 10.34
Short Term Debt ₹
0.9542 0.7 0.833 0.833 0.8291 -4.43
Long Term Debt ₹
0.9297 0.0012 1.67 2.13 0.833 1.18 23.03
Задолженность, млрд ₹
0.9457 1.28 1.45 3.41 4.16 8.45 7.19 5.71 5.1 5.1 6.12 4.16
Чистый долг, млрд ₹
3.8 2.7 3.25 -15.71
Долг, млрд ₹
0.9297 1.1 2.62 2.83 4.2 1.87 32.09
Interest income ₹
0.1849 0.2622 0.3008 0.4437 0.3885 0.3304 0.2045 0.0371 0.5543 0.3030 7.37
Расходы на обслуживание долга ₹
0.0084 0.1531 0.16 0.3018 0.375 0.294 0.223 0.223 0.2708 6.87
Чист. проц. доходы, млрд ₹
0.1873 0.2307 0.3413 0.2958 -0.16 0.1708 -0.375 0.2607 0.5543 0.0385 -2.49
Goodwill ₹
0.116 0.2788 0.2792 0.2797 0.7723 0.8536 5.43 5.48 5.48 3.60 47.98
Себестоимость, млрд ₹
2.11 2.41 2.78 3.15 4.16 5.24 4.73 4.51 4.82 4.82 4.69 2.99
Товарно материальные запасы ₹
0.1791 0.2734 0.2854 0.5696 0.4256 0.5254 0.3553 0.373 0.361 0.361 0.4081 -3.24


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 18.92 19.49 23.33 29.14 29.09 44.26 28.8 42.99 58.43 58.43 40.71 14.97
Цена акции ао 892.05 913 1492.85 2307.3 3822.6 2264 2574.45 2998.6 2954 2954 2922.73 -5.02
Число акций ао, млн 83.34 83.34 82.62 82.76 82.94 83.21 83.37 83.37 82.98 0.18
FCF/акцию 21.18 24.51 40.98 -3.56 49.6 57.43 61.76 61.76 41.24 8.55


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.96 21.67 21.07 21.88 23.42 22.96 15.08 20.35 24.22 24.22 17.40 21.21 0.67
ROA, % 22.4 18.65 18.27 16.44 17.55 14.69 10.09 14.78 18.83 18.83 10.72 15.19 1.42
ROIC, % 28.87 30.05 26.11 22.57 12.82 26.90 -5.97
ROS, % 16.16 16.55 16.98 18.44 16.52 11.84 16.06 19.79 19.79 19.79 12.77 16.80 3.68
ROCE, % 35.32 29.36 27.05 26.23 28.9 30.28 0 0 5.21 28.36 0.62
Ebit margin, % 20.36 22.75 21.78 0 0 21.63 2.27
Рентаб EBITDA, % 27.93 28.22 29.96 30.84 29.38 26.36 26.36 21.61 21.61 22.82 26.91 -6.87
Чистая рентаб, % 16.94 16.16 16.55 16.98 18.44 16.52 11.84 16.06 19.79 19.79 12.77 16.53 1.42
Operation Margin, % 21.86 21.23 20.35 22.72 21.77 16.84 34.97 36.37 36.37 36.37 16.44 29.26 10.81


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.28 56.79 68.19 91.74 78.62 60.39 50.76 50.76 51.61 69.94 -5.73
P/BV
8.27 12.42 15.97 20.98 11.27 11.46 11.21 11.21 7.46 14.18 -6.83
P/S
6.5 9.65 12.58 15.16 9.31 9.7 10.05 10.05 5.71 11.36 -4.39
P/FCF
48.09 41.36 38.38 38.38 221.22 42.61 -7.24
E/P
0.0121 0.0181 0.0246 0.0246 0.05 0.0183 26.68
EV/EBIT
0 0 0
EV/EBITDA
36.37 16.05
EV/S
9.58 8.68 7.85 7.85 5.22 8.70 -6.42
EV/FCF
40.45 37.55 37.55 214.21 39.00 -3.65
Debt/EBITDA
0.2332 0.2262 0.4276 0.533 0.7895 0.7895 0.7895 0.7895 1.06 0.6658 13.05
Netdebt/Ebitda
0.6198 0.5075 0 0 0 0 0.86 0.5636 -9.51
Debt/Ratio
0.0677 0.0664 0.1117 0.1188 0.176 0.171 0.1546 0.1546 0.13 0.1464 6.72
Debt/Equity
0.09 0.0886 0.1746 0.17 0.4317 0.4317 0.2313 0.2313 0.81 0.2879 5.79
Debt/Net Income
0.4115 0.3781 0.7604 1.19 1.76 1.17 0.8622 0.8622 4.34 1.15 2.54
PEG
2.11 2.11 2.11 0.00
Бета
1.27 2.1 2.15 2.15 0.60 1.84 19.18
Индекс Альтмана
11.4 11.3 10.48 10.48 7.89 11.06 -2.77


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1563 0.305 0.2614 0.4527 1.28 0.9908 1.16 2.01 2.07 2.06 1.50 10.09
Дивиденд
4.5 5.5 9.5 12 2 12 18 24 6 30 12.40 24.57
Див доход, ао, %
0.5006 0.6055 0.8 0.666 0.6271 1.06 0.7285 1.37 1.02 1.03 14.97 0.9611 10.22
Дивиденды / прибыль, %
19.73 15.31 22.73 56.53 33.98 33.55 43.13 56.24 42.56 42.56 28.92 41.89 4.61
Dividend Coverage Ratio
2.36 2.36 2.36 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.25 4.51 2.21 2.58 2.19 2.19 -0.54
Персонал, чел
4 048 4 048 0.00