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11928.45
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Hospital & Healthcare Services

Rating :
76/99  (View)

BSE: 539524 | NSE: LALPATHLAB

1038.55
0.10 (0.01%)
27-May-2019 | 12:39PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1043.00
  •  1049.90
  •  1033.55
  •  1038.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14436
  •  149.93
  •  1125.00
  •  813.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,646.69
  • 43.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,333.19
  • 0.43%
  • 9.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.91%
  • 1.30%
  • 4.79%
  • FII
  • DII
  • Others
  • 0.01%
  • 6.62%
  • 30.37%

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
  • -
  • -
  • 46.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
301.10
266.80
12.86%
292.50
262.70
11.34%
317.50
278.10
14.17%
292.30
249.30
17.25%
Expenses
234.90
202.80
15.83%
226.90
206.10
10.09%
230.70
200.20
15.23%
217.30
183.80
18.23%
EBITDA
66.20
64.00
3.44%
65.60
56.60
15.90%
86.80
77.90
11.42%
75.00
65.50
14.50%
EBIDTM
21.99%
23.99%
22.43%
21.55%
27.34%
28.01%
25.66%
26.27%
Other Income
13.50
8.90
51.69%
12.20
7.10
71.83%
10.90
7.70
41.56%
9.40
7.50
25.33%
Interest
0.10
0.20
-50.00%
0.30
0.20
50.00%
0.20
0.30
-33.33%
0.20
0.10
100.00%
Depreciation
10.40
10.70
-2.80%
9.60
8.00
20.00%
9.40
7.50
25.33%
8.80
6.90
27.54%
PBT
69.20
62.00
11.61%
67.90
55.50
22.34%
88.10
77.80
13.24%
75.40
66.00
14.24%
Tax
21.80
21.80
0.00%
21.80
19.20
13.54%
30.70
26.90
14.13%
25.70
21.60
18.98%
PAT
47.40
40.20
17.91%
46.10
36.30
27.00%
57.40
50.90
12.77%
49.70
44.40
11.94%
PATM
15.74%
15.07%
15.76%
13.82%
18.08%
18.30%
17.00%
17.81%
EPS
5.65
4.81
17.46%
5.50
4.32
27.31%
6.84
6.07
12.69%
5.93
5.29
12.10%

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
1,203.40
1,056.92
912.38
791.32
659.59
557.95
451.66
342.21
237.27
Net Sales Growth
13.86%
15.84%
15.30%
19.97%
18.22%
23.53%
31.98%
44.23%
 
Cost Of Goods Sold
262.40
226.03
197.08
172.92
139.16
117.66
97.30
76.17
60.87
Gross Profit
941.00
830.89
715.30
618.40
520.43
440.29
354.36
266.04
176.40
GP Margin
78.20%
78.61%
78.40%
78.15%
78.90%
78.91%
78.46%
77.74%
74.35%
Total Expenditure
909.80
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
293.60
264.00
237.52
207.66
155.15
138.56
97.65
86.52
56.64
EBITDA Margin
24.40%
24.98%
26.03%
26.24%
23.52%
24.83%
21.62%
25.28%
23.87%
Other Income
46.00
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
38.20
33.06
27.54
28.28
28.19
27.23
20.40
19.83
13.60
PBT
300.60
261.31
236.82
200.72
139.72
119.21
80.20
66.42
44.73
Tax
100.00
89.53
81.23
67.49
43.28
38.94
24.55
21.25
15.19
Tax Rate
33.27%
34.26%
34.30%
33.62%
30.98%
32.67%
30.61%
31.99%
33.96%
PAT
200.60
170.76
154.59
132.19
95.69
79.58
55.13
44.72
29.12
PAT before Minority Interest
199.30
171.78
155.59
133.23
96.44
80.26
55.65
45.17
29.55
Minority Interest
-1.30
-1.02
-1.00
-1.04
-0.75
-0.68
-0.52
-0.45
-0.43
PAT Margin
16.67%
16.16%
16.94%
16.70%
14.51%
14.26%
12.21%
13.07%
12.27%
PAT Growth
16.76%
10.46%
16.95%
38.14%
20.24%
44.35%
23.28%
53.57%
 
Unadjusted EPS
23.92
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

News Update


  • Dr Lal Pathlabs - Quarterly Results
    17th May 2019, 14:48 PM

    Read More
  • Dr. Lal Pathlabs’ arm to acquire proprietorship concern
    2nd Apr 2019, 12:56 PM

    The Board of Directors of Pathlabs Unifiers at their meeting held on April 01, 2019, approved the same

    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.