Dr. Lal Path Labs

Market Cap (₹ Cr.)

₹27,417

52 Week High

3,459.40

Book Value

₹222

52 Week Low

1,943.70

PE Ratio

71.86

PB Ratio

14.83

PE for Sector

41.80

PB for Sector

3.42

ROE

19.22 %

ROCE

40.23 %

Dividend Yield

0.55 %

EPS

₹45.65

Industry

Healthcare

Sector

Healthcare

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

11.52 %

Net Income Growth

50.28 %

Cash Flow Change

17.39 %

ROE

35.47 %

ROCE

49.02 %

EBITDA Margin (Avg.)

14.44 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	171	187	214	204	197	222	261	207	220	250	277	261	267	294	318	295	305	339	367	324	302	266	417	442	417	578	486	434	429	459	475	438	443	495	546	491	495	563
Expenses	123	136	190	113	139	157	176	154	165	178	194	200	196	210	224	220	228	233	248	234	232	208	289	296	291	392	337	323	311	331	337	325	315	344	369	346	349	379
EBITDA	47	52	24	90	59	65	86	53	55	72	83	62	72	84	94	75	77	106	120	90	70	58	128	146	127	186	148	111	118	129	138	113	127	151	177	145	146	184
Operating Profit %	26 %	26 %	9 %	38 %	27 %	27 %	31 %	23 %	23 %	26 %	28 %	21 %	24 %	26 %	27 %	22 %	22 %	28 %	30 %	25 %	19 %	19 %	29 %	31 %	28 %	31 %	28 %	24 %	25 %	25 %	28 %	24 %	27 %	28 %	31 %	27 %	27 %	29 %
Depreciation	9	7	8	8	8	6	6	7	7	7	7	8	10	8	9	9	10	16	17	17	19	16	18	18	18	17	18	19	22	19	21	21	21	18	19	19	20	18
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	4	4	4	4	9	11	8	10	8	8	7	7	7	6	6
Profit Before Tax	39	44	15	82	50	59	79	46	47	65	75	54	61	75	85	65	67	87	100	69	48	39	107	124	105	165	126	83	85	102	106	84	98	125	151	120	121	161
Tax	13	15	11	22	18	22	28	16	13	24	28	20	20	27	32	21	21	33	16	16	15	12	30	33	24	49	33	19	17	23	34	22	22	36	40	32	30	41
Net Profit	25	29	5	60	32	39	53	30	31	43	50	35	40	50	55	44	46	57	80	51	35	29	80	93	79	123	94	62	65	80	79	63	71	94	113	88	90	123
EPS in ₹	4.65	5.24	0.73	7.26	3.93	4.75	6.48	3.71	3.77	5.28	6.14	4.28	4.83	6.05	6.71	5.38	5.59	6.95	9.65	6.20	4.28	3.50	9.68	11.23	9.52	14.93	11.36	7.46	7.88	9.61	9.50	7.53	8.61	11.28	13.60	10.78	10.73	14.76

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	449	592	676	899	1,067	1,318	1,573	2,211	2,320	2,415
Fixed Assets	119	130	121	173	173	297	300	371	361	343
Current Assets	276	416	456	612	796	862	1,089	699	810	921
Capital Work in Progress	1	4	17	9	3	11	9	14	5	6
Investments	38	63	134	177	214	253	171	1,062	1,213	1,143
Other Assets	291	395	404	540	677	757	1,093	764	740	924
Total Liabilities	130	112	90	119	136	302	356	739	630	516
Current Liabilities	110	89	83	111	134	211	252	451	432	424
Non Current Liabilities	20	24	7	8	1	90	104	288	198	91
Total Equity	319	479	586	779	931	1,016	1,217	1,472	1,690	1,900
Reserve & Surplus	238	397	503	696	847	933	1,134	1,389	1,607	1,816
Share Capital	81	83	83	83	83	83	83	83	83	83

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	9	-5	1	36	61	65	42	118	-131	106
Investing Activities	-86	-148	-134	-166	-93	-19	-195	-449	-288	32
Operating Activities	94	142	167	189	208	272	373	426	428	478
Financing Activities	1	1	-32	13	-54	-187	-136	141	-270	-404

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	55.23 %	55.23 %	55.23 %	55.23 %	55.23 %	55.05 %	55.05 %	55.05 %	55.03 %	55.01 %	54.61 %	54.60 %	54.60 %	54.60 %
FIIs	26.01 %	26.42 %	26.82 %	25.45 %	23.44 %	22.37 %	23.26 %	23.80 %	23.06 %	23.27 %	24.36 %	25.35 %	26.15 %	25.42 %
DIIs	7.53 %	6.54 %	5.73 %	6.58 %	6.83 %	6.52 %	6.27 %	8.19 %	8.38 %	8.63 %	9.14 %	9.56 %	9.69 %	12.71 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	10.37 %	10.96 %	11.42 %	12.01 %	13.80 %	15.46 %	14.85 %	12.40 %	13.01 %	12.66 %	11.48 %	10.12 %	9.24 %	6.96 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Apollo Hospitals	7,035.90	1,00,720.43	97.22	19,165.50	14.74	917	81.95	63.88
Max Healthcare Institute	962.95	93,781.58	88.99	5,584.09	18.76	1,058	-1.59	69.89
Fortis Healthcare	592.95	45,625.90	71.10	6,931.17	8.99	645	40.36	66.82
Global Health	1,114.80	30,218.29	62.62	2,759.16	25.09	326	4.17	46.19
Dr. Lal Path Labs	3,236.25	27,417.37	71.86	2,295.81	11.52	362	28.95	40.67
Narayana Hrudayalaya	1,273.85	26,221.53	32.51	5,093.44	10.96	790	9.48	47.78
Poly Medicure	2,502.85	24,661.72	91.46	1,434.54	24.59	258	18.09	64.07
Aster DM Healthcare	420.95	20,649.87	167.37	3,723.75	22.86	205	25,855.67	66.56
Rainbow Childrens Medicare	1,292.10	13,346.43	61.93	1,333.96	10.75	218	-4.24	56.90
Metropolis Healthcare	2,135.40	11,185.54	81.66	1,216.83	4.59	128	31.50	52.17