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Hospital & Healthcare Services

Rating :
81/99  (View)

BSE: 539524 | NSE: LALPATHLAB

1047.25
-25.80 (-2.40%)
18-Jan-2019 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1073.05
  •  1079.50
  •  1040.00
  •  1073.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57333
  •  600.42
  •  1122.00
  •  798.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,695.03
  • 47.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,381.52
  • 0.43%
  • 9.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.91%
  • 1.38%
  • 4.97%
  • FII
  • DII
  • Others
  • 0.01%
  • 6.75%
  • 29.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.61
  • 13.63
  • 10.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.04
  • 13.76
  • 4.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.36
  • 16.50
  • 8.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 47.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
317.50
278.10
14.17%
292.30
249.30
17.25%
266.80
219.90
21.33%
262.70
207.50
26.60%
Expenses
230.70
200.20
15.23%
217.30
183.80
18.23%
202.80
170.00
19.29%
206.10
160.40
28.49%
EBITDA
86.80
77.90
11.42%
75.00
65.50
14.50%
64.00
49.90
28.26%
56.60
47.10
20.17%
EBIDTM
27.34%
28.01%
25.66%
26.27%
23.99%
22.69%
21.55%
22.70%
Other Income
10.90
7.70
41.56%
9.40
7.50
25.33%
8.90
6.80
30.88%
7.10
7.40
-4.05%
Interest
0.20
0.30
-33.33%
0.20
0.10
100.00%
0.20
0.20
0.00%
0.20
0.30
-33.33%
Depreciation
9.40
7.50
25.33%
8.80
6.90
27.54%
10.70
7.70
38.96%
8.00
7.00
14.29%
PBT
88.10
77.80
13.24%
75.40
66.00
14.24%
62.00
48.80
27.05%
55.50
47.20
17.58%
Tax
30.70
26.90
14.13%
25.70
21.60
18.98%
21.80
17.20
26.74%
19.20
16.20
18.52%
PAT
57.40
50.90
12.77%
49.70
44.40
11.94%
40.20
31.60
27.22%
36.30
31.00
17.10%
PATM
18.08%
18.30%
17.00%
17.81%
15.07%
14.37%
13.82%
14.94%
EPS
6.84
6.07
12.69%
5.93
5.29
12.10%
4.81
3.78
27.25%
4.32
3.72
16.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,139.30
1,056.92
912.38
791.32
659.59
557.95
451.66
342.21
237.27
Net Sales Growth
19.32%
15.84%
15.30%
19.97%
18.22%
23.53%
31.98%
44.23%
 
Cost Of Goods Sold
246.40
226.03
197.08
172.92
139.16
117.66
97.30
76.17
60.87
Gross Profit
892.90
830.89
715.30
618.40
520.43
440.29
354.36
266.04
176.40
GP Margin
78.37%
78.61%
78.40%
78.15%
78.90%
78.91%
78.46%
77.74%
74.35%
Total Expenditure
856.90
792.92
674.86
583.66
504.44
419.39
354.01
255.69
180.63
Power & Fuel Cost
-
15.32
13.58
12.78
11.26
9.65
7.53
5.28
4.27
% Of Sales
-
1.45%
1.49%
1.62%
1.71%
1.73%
1.67%
1.54%
1.80%
Employee Cost
-
180.75
152.01
136.83
134.39
101.57
93.80
53.77
37.79
% Of Sales
-
17.10%
16.66%
17.29%
20.37%
18.20%
20.77%
15.71%
15.93%
Manufacturing Exp.
-
166.22
137.24
18.89
12.90
33.74
25.94
19.62
13.02
% Of Sales
-
15.73%
15.04%
2.39%
1.96%
6.05%
5.74%
5.73%
5.49%
General & Admin Exp.
-
174.12
147.72
220.05
189.85
141.89
118.33
92.63
59.32
% Of Sales
-
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
30.48
27.23
22.18
16.87
14.87
11.12
8.23
5.37
% Of Sales
-
2.88%
2.98%
2.80%
2.56%
2.67%
2.46%
2.40%
2.26%
EBITDA
282.40
264.00
237.52
207.66
155.15
138.56
97.65
86.52
56.64
EBITDA Margin
24.79%
24.98%
26.03%
26.24%
23.52%
24.83%
21.62%
25.28%
23.87%
Other Income
36.30
31.22
27.54
21.84
13.16
8.08
3.38
2.27
2.48
Interest
0.80
0.84
0.70
0.50
0.40
0.20
0.44
2.53
0.78
Depreciation
36.90
33.06
27.54
28.28
28.19
27.23
20.40
19.83
13.60
PBT
281.00
261.31
236.82
200.72
139.72
119.21
80.20
66.42
44.73
Tax
97.40
89.53
81.23
67.49
43.28
38.94
24.55
21.25
15.19
Tax Rate
34.66%
34.26%
34.30%
33.62%
30.98%
32.67%
30.61%
31.99%
33.96%
PAT
183.60
170.76
154.59
132.19
95.69
79.58
55.13
44.72
29.12
PAT before Minority Interest
182.50
171.78
155.59
133.23
96.44
80.26
55.65
45.17
29.55
Minority Interest
-1.10
-1.02
-1.00
-1.04
-0.75
-0.68
-0.52
-0.45
-0.43
PAT Margin
16.12%
16.16%
16.94%
16.70%
14.51%
14.26%
12.21%
13.07%
12.27%
PAT Growth
16.28%
10.46%
16.95%
38.14%
20.24%
44.35%
23.28%
53.57%
 
Unadjusted EPS
21.90
20.85
19.02
16.09
16.79
144.26
1,582.13
1,218.97
790.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
791.18
595.52
507.35
341.08
231.49
162.05
115.97
92.84
Share Capital
83.33
83.07
82.68
81.26
80.31
5.02
5.02
5.06
Total Reserves
689.91
503.91
423.94
259.82
151.18
157.03
110.95
87.78
Non-Current Liabilities
-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
4.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.20
0.21
0.26
0.05
1.55
1.22
Current Liabilities
115.96
84.84
90.78
111.76
97.36
89.09
48.66
63.88
Trade Payables
65.45
52.38
42.27
34.16
32.84
31.44
22.71
16.95
Other Current Liabilities
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
0.87
0.37
0.01
14.17
Short Term Provisions
10.13
7.09
30.97
19.02
13.21
14.92
18.83
11.55
Total Liabilities
901.97
676.39
613.18
449.92
331.90
256.13
174.17
167.33
Net Block
210.82
152.43
165.64
150.08
139.83
126.55
108.29
112.33
Gross Block
267.01
180.09
335.80
294.82
258.39
218.03
175.49
160.92
Accumulated Depreciation
56.19
27.66
170.16
144.74
118.56
91.48
67.20
48.60
Non Current Assets
278.95
209.83
189.45
168.24
161.57
139.39
132.22
123.40
Capital Work in Progress
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
Long Term Loans & Adv.
16.30
17.79
15.58
13.86
18.78
8.55
8.82
8.31
Other Non Current Assets
42.26
22.09
4.13
3.35
2.79
3.76
8.89
2.73
Current Assets
623.02
466.56
423.74
281.67
170.33
116.75
41.96
43.94
Current Investments
144.80
106.08
64.32
37.92
8.59
54.77
4.77
1.01
Inventories
27.34
17.91
14.52
14.28
11.66
8.63
6.23
7.75
Sundry Debtors
41.16
41.80
36.31
30.96
25.16
19.79
14.33
9.69
Cash & Bank
313.51
239.51
209.95
148.19
105.67
21.46
13.44
22.46
Other Current Assets
96.22
12.70
10.04
7.47
19.26
12.10
3.19
3.03
Short Term Loans & Adv.
80.76
48.55
88.60
42.87
13.30
9.65
1.39
1.30
Net Current Assets
507.06
381.72
332.95
169.91
72.97
27.65
-6.71
-19.94
Total Assets
901.97
676.39
613.19
449.91
331.90
256.14
174.18
167.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
197.06
171.31
158.54
121.77
97.96
88.13
68.13
41.79
PBT
171.78
155.59
200.72
139.72
119.21
80.20
66.42
44.73
Adjustment
109.81
94.46
7.98
43.68
38.46
44.15
22.20
13.34
Changes in Working Capital
9.50
-8.13
18.55
-8.20
-9.45
-2.81
-0.04
0.18
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-172.28
-137.11
-163.49
-113.45
-89.69
-65.03
-26.25
-18.59
Net Fixed Assets
-71.10
146.62
-43.19
-35.86
-63.09
-18.58
-20.76
Net Investments
-42.69
-60.10
-24.82
-29.33
60.23
-57.58
-3.76
Others
-58.49
-223.63
-95.48
-48.26
-86.83
11.13
-1.73
Cash from Financing Activity
12.51
-32.26
0.36
-0.80
-10.20
-14.80
-38.34
-22.15
Net Cash Inflow / Outflow
37.30
1.94
-4.59
7.52
-1.93
8.30
3.53
1.04
Opening Cash & Equivalents
28.55
26.61
23.28
15.76
17.30
7.98
4.45
3.25
Closing Cash & Equivalent
65.85
28.55
18.70
23.28
15.76
17.30
7.98
4.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
92.79
70.66
61.28
57.56
38.16
29.88
21.30
16.80
ROA
21.77%
24.13%
25.06%
24.67%
27.30%
25.86%
26.45%
17.66%
ROE
25.26%
28.45%
32.45%
37.14%
43.95%
40.52%
43.96%
32.41%
ROCE
37.81%
43.07%
47.43%
48.87%
60.49%
57.93%
60.36%
40.46%
Fixed Asset Turnover
4.73
3.54
2.51
2.38
2.34
2.30
2.03
1.47
Receivable days
14.32
15.62
15.51
15.53
14.70
13.78
12.81
14.90
Inventory Days
7.81
6.49
6.64
7.18
6.64
6.00
7.46
11.93
Payable days
34.38
32.53
37.45
37.29
40.25
40.11
41.19
47.33
Cash Conversion Cycle
-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
0.21
Interest Cover
311.72
340.29
404.57
346.20
603.05
183.69
27.24
58.13

Annual Reports:


News Update


  • Dr Lal Pathlabs - Quarterly Results
    6th Nov 2018, 14:20 PM

    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.