Financials Dr Lalchandani Labs Limited

Equities

DLCL6

INE871Z01013

Healthcare Facilities & Services

Market Closed - Bombay S.E. 06:00:54 2024-05-21 am EDT 5-day change 1st Jan Change
22.81 INR +4.16% Intraday chart for Dr Lalchandani Labs Limited +8.62% +7.44%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 84.49 35.14 60.23 143 123.1
Enterprise Value (EV) 1 73.3 30.2 71.69 159.1 155
P/E ratio 15.9 x 7.44 x 5.97 x 15.3 x -7.87 x
Yield - - - - -
Capitalization / Revenue 1.61 x 0.58 x 0.62 x 1.27 x 2.44 x
EV / Revenue 1.39 x 0.49 x 0.73 x 1.41 x 3.08 x
EV / EBITDA 6.25 x 2.45 x 3.29 x 6.65 x 886 x
EV / FCF -4.48 x -3.71 x -5.67 x -39.1 x -13 x
FCF Yield -22.3% -26.9% -17.6% -2.56% -7.69%
Price to Book 1.05 x 0.41 x 0.63 x 1.36 x 1.38 x
Nbr of stocks (in thousands) 4,333 4,333 4,333 4,333 4,333
Reference price 2 19.50 8.110 13.90 33.00 28.41
Announcement Date 9/7/19 9/7/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 28.07 52.61 61.04 97.8 112.8 50.4
EBITDA 1 6.333 11.74 12.32 21.78 23.94 0.175
EBIT 1 5.061 8.496 8.457 17.03 18.84 -5.736
Operating Margin 18.03% 16.15% 13.86% 17.42% 16.7% -11.38%
Earnings before Tax (EBT) 1 3.546 7.19 6.608 13.77 12.87 -15.63
Net income 1 2.624 5.335 4.742 10.11 9.333 -15.63
Net margin 9.35% 10.14% 7.77% 10.34% 8.27% -31.01%
EPS 2 0.8900 1.230 1.090 2.330 2.150 -3.610
Free Cash Flow 1 -7.189 -16.35 -8.131 -12.63 -4.073 -11.93
FCF margin -25.61% -31.09% -13.32% -12.92% -3.61% -23.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/13/18 9/7/19 9/7/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9.66 - - 11.5 16.1 31.9
Net Cash position 1 - 11.2 4.94 - - -
Leverage (Debt/EBITDA) 1.525 x - - 0.5261 x 0.673 x 182.4 x
Free Cash Flow 1 -7.19 -16.4 -8.13 -12.6 -4.07 -11.9
ROE (net income / shareholders' equity) 12.3% 9.36% 5.71% 11.2% 9.32% -16.1%
ROA (Net income/ Total Assets) 6.35% 6.5% 4.79% 7.85% 7.07% -2%
Assets 1 41.33 82.14 99.04 128.9 132.1 781.2
Book Value Per Share 2 11.40 18.60 19.70 22.00 24.20 20.60
Cash Flow per Share 2 3.100 4.670 5.200 6.680 8.150 7.160
Capex 1 13 15.7 6.14 22.9 11 3.05
Capex / Sales 46.16% 29.86% 10.06% 23.39% 9.71% 6.05%
Announcement Date 11/13/18 9/7/19 9/7/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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