Lasa Supergenerics Limited Price (LASA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

50,101,239

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 1,996,625,000 2,435,259,000 1,695,730,000 1,672,566,000 2,023,795,000 1,371,267,000 1,295,678,000 1,043,349,999
Net Income 0 -6,253,000 123,399,000 -120,306,000 36,284,000 227,777,000 -53,672,000 -386,207,000 -217,306,000
FCF USD -3,500,000 -33,200,000 -64,264,000 293,283,000 129,953,000 347,237,000 104,898,000 -173,004,000 21,387,000
OCF USD -3,500,000 250,200,000 402,799,000 406,579,000 136,224,000 413,103,000 104,898,000 -173,004,000 21,387,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 5.56 -3.74 9.65 0.48 0.00 0.00 0.00
D/E 0.00 1.59 0.95 0.82 0.34 0.12 0.14 0.18 0.23
CA/CL - 1.22 1.02 0.80 1.00 1.59 1.65 0.92 0.78
TA/TL - 1.50 1.69 1.69 2.56 4.25 3.94 3.60 2.78
Total Debt - 1,197,595,000 1,112,854,000 861,386,000 484,940,000 194,630,000 201,709,000 217,699,000 220,762,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 4.02% 8.66% -3.13% 6.33% 13.14% 2.33% -11.57% -7.73%
ROE 0.00% -0.83% 10.52% -11.43% 2.56% 14.33% -3.61% -32.65% -22.48%
ROA 0.00% 0.00% 6.71% -5.62% 1.83% 12.71% 0.79% -11.23% -13.26%
NM % - -0.31% 5.07% -7.09% 2.17% 11.25% -3.91% -29.81% -20.83%
FCF / R% 0.00% -1.66% -2.64% 17.30% 7.77% 17.16% 7.65% -13.35% 2.05%
FCF / NI% - 109.93% -42.19% -182.13% 274.39% 117.74% 635.51% 77.34% -9.84%
Operating Margin (OM) - 0.00 0.00 0.07 0.00 0.02 0.15 0.11 -0.24

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -0.30 5.43 -5.26 0.89 5.60 -1.07 -7.71 -4.34
SPS 0.00 96.79 107.13 74.16 41.12 49.76 27.37 25.86 20.84
OCPS -0.15 12.13 17.72 17.78 3.35 10.16 2.09 -3.45 0.43
FCPS -0.15 -1.61 -2.83 12.83 3.20 8.54 2.09 -3.45 0.43
BVPS 0.00 36.62 51.62 46.05 34.78 39.07 29.67 23.61 19.31

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -0.30 5.43 -5.26 0.89 5.60 -1.07 -7.71 -4.34
CAGR-SPS 0.00 96.79 107.13 74.16 41.12 49.76 27.37 25.86 20.84
CAGR-OCPS -0.15 12.13 17.72 17.78 3.35 10.16 2.09 -3.45 0.43
CAGR-FCPS -0.15 -1.61 -2.83 12.83 3.20 8.54 2.09 -3.45 0.43
CAGR-BVPS 0.00 36.62 51.62 46.05 34.78 39.07 29.67 23.61 19.31
Revenue $1.04B
3Y
5Y
7Y
10Y
Net Income $-217,306,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $21.39M
3Y
5Y
7Y
10Y
Free Cash Flow $21.39M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $0.78
3Y
5Y
7Y
10Y
TA/TL $2.78
3Y
5Y
7Y
10Y
ROIC $-7.73%
3Y
5Y
7Y
10Y
ROE $-22.48%
3Y
5Y
7Y
10Y
ROA $-14.40%
3Y
5Y
7Y
10Y
Net Margin $-20.83%
3Y
5Y
7Y
10Y
FCF / R% $2.05%
3Y
5Y
7Y
10Y
FCFNI % $-9.84%
3Y
5Y
7Y
10Y
Operating Margin $-0.45
3Y
5Y
7Y
10Y
EPS $-4.34
3Y
5Y
7Y
10Y
SPS $20.84
3Y
5Y
7Y
10Y
OCPS $0.43
3Y
5Y
7Y
10Y
FCPS $0.43
3Y
5Y
7Y
10Y
BVPS $19.31
3Y
5Y
7Y
10Y
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