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Hospital & Healthcare Services

Rating :
85/99  (View)

BSE: 539524 | NSE: LALPATHLAB

1201.80
17.60 (1.49%)
21-Aug-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1187.90
  •  1210.95
  •  1175.25
  •  1184.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59882
  •  719.66
  •  1210.95
  •  813.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,876.40
  • 47.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,386.16
  • 0.51%
  • 10.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.91%
  • 1.17%
  • 4.83%
  • FII
  • DII
  • Others
  • 0.03%
  • 7.31%
  • 29.75%

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
  • -
  • -
  • 45.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
335.20
292.30
14.68%
301.10
266.80
12.86%
292.50
262.70
11.34%
317.50
278.10
14.17%
Expenses
240.10
217.30
10.49%
234.90
202.80
15.83%
226.90
206.10
10.09%
230.70
200.20
15.23%
EBITDA
95.10
75.00
26.80%
66.20
64.00
3.44%
65.60
56.60
15.90%
86.80
77.90
11.42%
EBIDTM
28.37%
25.66%
21.99%
23.99%
22.43%
21.55%
27.34%
28.01%
Other Income
14.40
9.40
53.19%
13.50
8.90
51.69%
12.20
7.10
71.83%
10.90
7.70
41.56%
Interest
3.80
0.20
1,800.00%
0.10
0.20
-50.00%
0.30
0.20
50.00%
0.20
0.30
-33.33%
Depreciation
16.30
8.80
85.23%
10.40
10.70
-2.80%
9.60
8.00
20.00%
9.40
7.50
25.33%
PBT
89.40
75.40
18.57%
69.20
62.00
11.61%
67.90
55.50
22.34%
88.10
77.80
13.24%
Tax
30.30
25.70
17.90%
21.80
21.80
0.00%
21.80
19.20
13.54%
30.70
26.90
14.13%
PAT
59.10
49.70
18.91%
47.40
40.20
17.91%
46.10
36.30
27.00%
57.40
50.90
12.77%
PATM
17.63%
17.00%
15.74%
15.07%
15.76%
13.82%
18.08%
18.30%
EPS
7.06
5.93
19.06%
5.65
4.81
17.46%
5.50
4.32
27.31%
6.84
6.07
12.69%

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
1,246.30
1,203.42
1,056.92
912.38
791.32
659.59
557.95
451.66
342.21
237.27
Net Sales Growth
13.31%
13.86%
15.84%
15.30%
19.97%
18.22%
23.53%
31.98%
44.23%
 
Cost Of Goods Sold
269.40
262.35
226.03
197.08
172.92
139.16
117.66
97.30
76.17
60.87
Gross Profit
976.90
941.07
830.89
715.30
618.40
520.43
440.29
354.36
266.04
176.40
GP Margin
78.38%
78.20%
78.61%
78.40%
78.15%
78.90%
78.91%
78.46%
77.74%
74.35%
Total Expenditure
932.60
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
313.70
293.66
264.00
237.52
207.66
155.15
138.56
97.65
86.52
56.64
EBITDA Margin
25.17%
24.40%
24.98%
26.03%
26.24%
23.52%
24.83%
21.62%
25.28%
23.87%
Other Income
51.00
45.95
31.22
27.54
21.84
13.16
8.08
3.38
2.27
2.48
Interest
4.40
0.84
0.84
0.70
0.50
0.40
0.20
0.44
2.53
0.78
Depreciation
45.70
38.22
33.06
27.54
28.28
28.19
27.23
20.40
19.83
13.60
PBT
314.60
300.55
261.31
236.82
200.72
139.72
119.21
80.20
66.42
44.73
Tax
104.60
100.08
89.53
81.23
67.49
43.28
38.94
24.55
21.25
15.19
Tax Rate
33.25%
33.30%
34.26%
34.30%
33.62%
30.98%
32.67%
30.61%
31.99%
33.96%
PAT
210.00
199.18
170.76
154.59
132.19
95.69
79.58
55.13
44.72
29.12
PAT before Minority Interest
208.70
200.47
171.78
155.59
133.23
96.44
80.26
55.65
45.17
29.55
Minority Interest
-1.30
-1.29
-1.02
-1.00
-1.04
-0.75
-0.68
-0.52
-0.45
-0.43
PAT Margin
16.85%
16.55%
16.16%
16.94%
16.70%
14.51%
14.26%
12.21%
13.07%
12.27%
PAT Growth
18.58%
16.64%
10.46%
16.95%
38.14%
20.24%
44.35%
23.28%
53.57%
 
Unadjusted EPS
25.05
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
791.18
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
689.91
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
901.97
676.39
613.18
449.92
331.90
256.13
174.17
167.33
Net Block
208.66
210.82
152.43
165.64
150.08
139.83
126.55
108.29
112.33
Gross Block
301.66
267.01
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
278.95
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
16.30
17.79
15.58
13.86
18.78
8.55
8.82
8.31
Other Non Current Assets
26.37
42.26
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
901.97
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
171.78
155.59
200.72
139.72
119.21
80.20
66.42
44.73
Adjustment
12.96
109.81
94.46
7.98
43.68
38.46
44.15
22.20
13.34
Changes in Working Capital
9.30
9.50
-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
-29.29
-71.10
146.62
-43.19
-35.86
-63.09
-18.58
-20.76
Net Investments
-37.07
-42.69
-60.10
-24.82
-29.33
60.23
-57.58
-3.76
Others
-33.38
-58.49
-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
92.79
70.66
61.28
57.56
38.16
29.88
21.30
16.80
ROA
20.38%
21.77%
24.13%
25.06%
24.67%
27.30%
25.86%
26.45%
17.66%
ROE
23.76%
25.26%
28.45%
32.45%
37.14%
43.95%
40.52%
43.96%
32.41%
ROCE
34.78%
37.81%
43.07%
47.43%
48.87%
60.49%
57.93%
60.36%
40.46%
Fixed Asset Turnover
4.26
4.73
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 reports 19% rise in Q1 consolidated net profit
    13th Aug 2019, 15:51 PM

    Total consolidated income of the company increased by 15.88% at Rs 349.60 crore for Q1FY20

    Read More
  • Dr Lal Pathlabs - Quarterly Results
    13th Aug 2019, 14:49 PM

    Read More
  • Dr. Lal PathLabs’ arm to acquire 70% stake in ‘New Company to be incorporated’
    14th Jun 2019, 10:37 AM

    The Company's arm to acquire stake with an objective for strengthening its business presence in Madhya Pradesh

    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.