Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Hospital & Healthcare Services

Rating :
87/99  (View)

BSE: 539524 | NSE: LALPATHLAB

1467.70
-43.55 (-2.88%)
13-Dec-2019 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1520.00
  •  1520.00
  •  1455.00
  •  1511.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  163315
  •  2396.97
  •  1698.50
  •  890.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,232.05
  • 52.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,741.81
  • 0.41%
  • 11.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.91%
  • 0.71%
  • 5.08%
  • FII
  • DII
  • Others
  • 0.01%
  • 8.11%
  • 29.18%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.44
  • 12.78
  • 9.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.53
  • 13.61
  • 4.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.73
  • 15.79
  • 8.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 45.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
365.60
317.50
15.15%
335.20
292.30
14.68%
301.10
266.80
12.86%
292.50
262.70
11.34%
Expenses
256.70
230.70
11.27%
240.10
217.30
10.49%
234.90
202.80
15.83%
226.90
206.10
10.09%
EBITDA
108.90
86.80
25.46%
95.10
75.00
26.80%
66.20
64.00
3.44%
65.60
56.60
15.90%
EBIDTM
29.79%
27.34%
28.37%
25.66%
21.99%
23.99%
22.43%
21.55%
Other Income
14.80
10.90
35.78%
14.40
9.40
53.19%
13.50
8.90
51.69%
12.20
7.10
71.83%
Interest
3.70
0.20
1,750.00%
3.80
0.20
1,800.00%
0.10
0.20
-50.00%
0.30
0.20
50.00%
Depreciation
17.70
9.40
88.30%
16.30
8.80
85.23%
10.40
10.70
-2.80%
9.60
8.00
20.00%
PBT
102.30
88.10
16.12%
89.40
75.40
18.57%
69.20
62.00
11.61%
67.90
55.50
22.34%
Tax
21.30
30.70
-30.62%
30.30
25.70
17.90%
21.80
21.80
0.00%
21.80
19.20
13.54%
PAT
81.00
57.40
41.11%
59.10
49.70
18.91%
47.40
40.20
17.91%
46.10
36.30
27.00%
PATM
22.16%
18.08%
17.63%
17.00%
15.74%
15.07%
15.76%
13.82%
EPS
9.66
6.84
41.23%
7.06
5.93
19.06%
5.65
4.81
17.46%
5.50
4.32
27.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,294.40
1,203.42
1,056.92
912.38
791.32
659.59
557.95
451.66
342.21
237.27
Net Sales Growth
13.61%
13.86%
15.84%
15.30%
19.97%
18.22%
23.53%
31.98%
44.23%
 
Cost Of Goods Sold
282.80
262.35
226.03
197.08
172.92
139.16
117.66
97.30
76.17
60.87
Gross Profit
1,011.60
941.07
830.89
715.30
618.40
520.43
440.29
354.36
266.04
176.40
GP Margin
78.15%
78.20%
78.61%
78.40%
78.15%
78.90%
78.91%
78.46%
77.74%
74.35%
Total Expenditure
958.60
909.76
792.92
674.86
583.66
504.44
419.39
354.01
255.69
180.63
Power & Fuel Cost
-
15.74
15.32
13.58
12.78
11.26
9.65
7.53
5.28
4.27
% Of Sales
-
1.31%
1.45%
1.49%
1.62%
1.71%
1.73%
1.67%
1.54%
1.80%
Employee Cost
-
208.29
180.75
152.01
136.83
134.39
101.57
93.80
53.77
37.79
% Of Sales
-
17.31%
17.10%
16.66%
17.29%
20.37%
18.20%
20.77%
15.71%
15.93%
Manufacturing Exp.
-
196.24
166.22
137.24
18.89
12.90
33.74
25.94
19.62
13.02
% Of Sales
-
16.31%
15.73%
15.04%
2.39%
1.96%
6.05%
5.74%
5.73%
5.49%
General & Admin Exp.
-
188.71
174.12
147.72
220.05
189.85
141.89
118.33
92.63
59.32
% Of Sales
-
15.68%
16.47%
16.19%
27.81%
28.78%
25.43%
26.20%
27.07%
25.00%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
38.43
30.48
27.23
22.18
16.87
14.87
11.12
8.23
5.37
% Of Sales
-
3.19%
2.88%
2.98%
2.80%
2.56%
2.67%
2.46%
2.40%
2.26%
EBITDA
335.80
293.66
264.00
237.52
207.66
155.15
138.56
97.65
86.52
56.64
EBITDA Margin
25.94%
24.40%
24.98%
26.03%
26.24%
23.52%
24.83%
21.62%
25.28%
23.87%
Other Income
54.90
45.95
31.22
27.54
21.84
13.16
8.08
3.38
2.27
2.48
Interest
7.90
0.84
0.84
0.70
0.50
0.40
0.20
0.44
2.53
0.78
Depreciation
54.00
38.22
33.06
27.54
28.28
28.19
27.23
20.40
19.83
13.60
PBT
328.80
300.55
261.31
236.82
200.72
139.72
119.21
80.20
66.42
44.73
Tax
95.20
100.08
89.56
81.23
67.49
43.28
38.94
24.55
21.25
15.19
Tax Rate
28.95%
33.30%
34.27%
34.30%
33.62%
30.98%
32.67%
30.61%
31.99%
33.96%
PAT
233.60
199.18
170.73
154.59
132.19
95.69
79.58
55.13
44.72
29.12
PAT before Minority Interest
232.20
200.47
171.75
155.59
133.23
96.44
80.26
55.65
45.17
29.55
Minority Interest
-1.40
-1.29
-1.02
-1.00
-1.04
-0.75
-0.68
-0.52
-0.45
-0.43
PAT Margin
18.05%
16.55%
16.15%
16.94%
16.70%
14.51%
14.26%
12.21%
13.07%
12.27%
PAT Growth
27.23%
16.66%
10.44%
16.95%
38.14%
20.24%
44.35%
23.28%
53.57%
 
Unadjusted EPS
27.87
24.19
20.85
19.02
16.09
16.79
144.26
1,582.13
1,218.97
790.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
945.50
787.85
595.52
507.35
341.08
231.49
162.05
115.97
92.84
Share Capital
83.34
83.33
83.07
82.68
81.26
80.31
5.02
5.02
5.06
Total Reserves
834.12
686.58
503.91
423.94
259.82
151.18
157.03
110.95
87.78
Non-Current Liabilities
-20.25
-8.96
-6.41
12.16
-5.22
1.21
3.37
8.44
9.96
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.13
Unsecured Loans
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
0.20
0.21
0.26
0.05
1.55
1.22
Current Liabilities
138.30
115.96
84.84
90.78
111.76
97.36
89.09
48.66
63.88
Trade Payables
79.80
65.45
52.38
42.27
34.16
32.84
31.44
22.71
16.95
Other Current Liabilities
40.58
40.38
25.37
17.55
58.59
50.44
42.36
7.11
21.22
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.87
0.37
0.01
14.17
Short Term Provisions
17.93
10.13
7.09
30.97
19.02
13.21
14.92
18.83
11.55
Total Liabilities
1,069.03
898.64
676.39
613.18
449.92
331.90
256.13
174.17
167.33
Net Block
208.66
207.52
152.43
165.64
150.08
139.83
126.55
108.29
112.33
Gross Block
301.66
263.71
180.09
335.80
294.82
258.39
218.03
175.49
160.92
Accumulated Depreciation
93.00
56.19
27.66
170.16
144.74
118.56
91.48
67.20
48.60
Non Current Assets
255.41
275.61
209.83
189.45
168.24
161.57
139.39
132.22
123.40
Capital Work in Progress
3.44
9.56
17.51
4.09
0.95
0.17
0.52
6.22
0.03
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
16.93
16.26
17.79
15.58
13.86
18.78
8.55
8.82
8.31
Other Non Current Assets
26.37
42.27
22.09
4.13
3.35
2.79
3.76
8.89
2.73
Current Assets
813.63
623.02
466.56
423.74
281.67
170.33
116.75
41.96
43.94
Current Investments
184.78
144.80
106.08
64.32
37.92
8.59
54.77
4.77
1.01
Inventories
28.54
27.34
17.91
14.52
14.28
11.66
8.63
6.23
7.75
Sundry Debtors
53.22
41.16
41.80
36.31
30.96
25.16
19.79
14.33
9.69
Cash & Bank
490.24
313.51
239.51
209.95
148.19
105.67
21.46
13.44
22.46
Other Current Assets
56.85
15.46
12.70
10.04
50.34
19.26
12.10
3.19
3.03
Short Term Loans & Adv.
32.46
80.76
48.55
88.60
42.87
13.30
9.65
1.39
1.30
Net Current Assets
675.33
507.06
381.72
332.95
169.91
72.97
27.65
-6.71
-19.94
Total Assets
1,069.04
898.63
676.39
613.19
449.91
331.90
256.14
174.18
167.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
218.54
197.06
171.31
158.54
121.77
97.96
88.13
68.13
41.79
PBT
300.55
261.31
155.59
200.72
139.72
119.21
80.20
66.42
44.73
Adjustment
12.96
20.86
94.46
7.98
43.68
38.46
44.15
22.20
13.34
Changes in Working Capital
9.30
8.93
-8.13
18.55
-8.20
-9.45
-2.81
-0.04
0.18
Cash after chg. in Working capital
322.81
291.10
241.92
227.24
175.20
148.22
121.53
88.58
58.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-104.28
-94.03
-70.61
-68.69
-53.43
-50.26
-33.40
-20.46
-16.46
Other Direct Exp. Paid
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
Cash From Investing Activity
-99.74
-172.28
-137.11
-163.49
-113.45
-89.69
-65.03
-26.25
-18.59
Net Fixed Assets
-29.28
-71.11
146.62
-43.19
-35.86
-63.09
-18.58
-20.76
Net Investments
-40.48
-39.28
-60.10
-24.82
-29.33
60.23
-57.58
-3.76
Others
-29.98
-61.89
-223.63
-95.48
-48.26
-86.83
11.13
-1.73
Cash from Financing Activity
-55.26
12.51
-32.26
0.36
-0.80
-10.20
-14.80
-38.34
-22.15
Net Cash Inflow / Outflow
63.54
37.30
1.94
-4.59
7.52
-1.93
8.30
3.53
1.04
Opening Cash & Equivalents
65.85
28.55
26.61
23.28
15.76
17.30
7.98
4.45
3.25
Closing Cash & Equivalent
129.39
65.85
28.55
18.70
23.28
15.76
17.30
7.98
4.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
110.08
92.39
70.66
61.28
57.56
38.16
29.88
21.30
16.80
ROA
20.38%
21.81%
24.13%
25.06%
24.67%
27.30%
25.86%
26.45%
17.66%
ROE
23.76%
25.32%
28.45%
32.45%
37.14%
43.95%
40.52%
43.96%
32.41%
ROCE
34.78%
37.90%
43.07%
47.43%
48.87%
60.49%
57.93%
60.36%
40.46%
Fixed Asset Turnover
4.26
4.76
3.54
2.51
2.38
2.34
2.30
2.03
1.47
Receivable days
14.31
14.32
15.62
15.51
15.53
14.70
13.78
12.81
14.90
Inventory Days
8.47
7.81
6.49
6.64
7.18
6.64
6.00
7.46
11.93
Payable days
36.52
34.38
32.53
37.45
37.29
40.25
40.11
41.19
47.33
Cash Conversion Cycle
-13.73
-12.25
-10.42
-15.30
-14.59
-18.91
-20.33
-20.92
-20.51
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.21
Interest Cover
359.22
311.72
340.29
404.57
346.20
603.05
183.69
27.24
58.13

News Update


  • Dr. Lal PathLabs’ arm gets nod for signing binding term sheet
    1st Oct 2019, 12:42 PM

    According to the Term Sheet, the ‘New Company to be incorporated’ will house the business of Amins Pathology Referral Laboratory

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.