Lasa Supergenerics Financials
NSE: LASA | BSE: 540702
₹6.73
₹-0.09
(-1.32%)
As on 04-Sep-2026 15:53IST
Market cap
₹34 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.36
|
104.34
|
129.57
|
137.13
|
202.38
|
167.26
|
|
|
|
|
|
|
Total Income
|
6.52
|
104.44
|
131.41
|
137.41
|
202.55
|
167.49
|
|
|
|
|
|
|
Total Expenditure
|
14.61
|
102.11
|
136.17
|
121.11
|
155.17
|
137.29
|
|
|
|
|
|
|
EBITDA
|
--
|
2.22
|
-6.60
|
16.02
|
47.21
|
29.97
|
|
|
|
|
|
|
Depreciation
|
6.01
|
10.67
|
13.42
|
14.51
|
15.82
|
17.34
|
|
|
|
|
|
|
EBIT
|
--
|
-8.45
|
-20.02
|
1.51
|
31.38
|
12.63
|
|
|
|
|
|
|
Interest
|
0.50
|
1.99
|
4.19
|
0.06
|
2.06
|
8.12
|
|
|
|
|
|
|
Other Income
|
0.17
|
0.10
|
1.84
|
0.28
|
0.18
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
-0.94
|
-8.77
|
-19.90
|
-7.86
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-15.55
|
-19.11
|
-42.27
|
-6.14
|
29.49
|
4.74
|
|
|
|
|
|
|
Provision for Tax
|
1.01
|
2.62
|
-3.64
|
-0.81
|
6.71
|
1.11
|
|
|
|
|
|
|
Profit after Tax
|
-16.55
|
-21.73
|
-38.62
|
-5.33
|
22.78
|
3.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.62
|
96.68
|
118.29
|
157.88
|
158.92
|
141.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.12
|
5.32
|
2.84
|
6.54
|
8.41
|
11.43
|
|
|
|
|
|
|
Current Liabilities
|
16.77
|
48.87
|
42.73
|
44.75
|
40.54
|
75.92
|
|
|
|
|
|
|
Total Liabilities
|
66.27
|
150.87
|
163.85
|
209.17
|
207.86
|
231.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
55.05
|
112.98
|
124.63
|
142.87
|
143.54
|
152.94
|
|
|
|
|
|
|
Current Assets
|
10.44
|
37.89
|
39.22
|
66.30
|
64.32
|
75.87
|
|
|
|
|
|
|
Total Assets
|
66.27
|
150.87
|
163.85
|
209.17
|
207.86
|
231.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
22.08
|
21.77
|
20.17
|
19.46
|
48.41
|
|
|
|
|
|
|
Net Current Assets
|
-6.34
|
-10.98
|
-3.51
|
21.55
|
23.79
|
-0.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.14
|
-17.30
|
9.21
|
41.31
|
13.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.40
|
11.19
|
-2.91
|
-3.60
|
-1.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.93
|
-4.16
|
-0.04
|
-36.44
|
-9.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.19
|
-10.27
|
6.26
|
1.27
|
2.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.21
|
-4.34
|
-7.71
|
-1.06
|
5.60
|
0.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.30
|
-2.21
|
-5.03
|
1.83
|
9.49
|
5.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.19
|
19.30
|
23.61
|
31.51
|
39.07
|
34.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.25
|
0.25
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.43
|
-3.45
|
1.84
|
10.16
|
3.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.35
|
-3.20
|
2.55
|
6.41
|
1.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.23
|
-23.94
|
-3.41
|
17.14
|
6.77
|
|
|
|
|
|
|
ROE (%)
|
-29.40
|
-20.22
|
-27.97
|
-3.37
|
15.17
|
2.94
|
|
|
|
|
|
|
ROA (%)
|
-19.73
|
-13.81
|
-20.71
|
-2.56
|
10.43
|
1.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-8.10
|
-15.45
|
1.10
|
15.51
|
7.55
|
|
|
|
|
|
|
Net Margin (%)
|
-253.90
|
-20.81
|
-29.39
|
-3.88
|
11.25
|
2.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-10.60
|
-19.45
|
6.69
|
19.07
|
12.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-95.17
|
-19.47
|
-5.51
|
-32.24
|
21.00
|
-1.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
57.79
|
-1,428.98
|
-95.20
|
148.53
|
252.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-156.18
|
43.73
|
-624.41
|
-123.41
|
527.76
|
130.16
|
|
|
|
|
|
|
EPS Growth (%)
|
50.06
|
43.73
|
-624.42
|
-119.00
|
527.75
|
116.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.27
|
-25.08
|
-0.65
|
12.34
|
34.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-2.12
|
--
|
--
|
--
|
10.70
|
31.84
|
|
|
|
|
|
|
Price / Book Value
|
0.74
|
1.14
|
0.78
|
1.32
|
1.53
|
0.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.60
|
0.42
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.33
|
56.20
|
-23.51
|
13.00
|
5.46
|
5.23
|
|
|
|
|
|
|
Close Price (₹)
|
7.56
|
22.00
|
18.55
|
41.80
|
59.80
|
27.20
|
|
|
|
|
|
|
High Price (₹)
|
14.14
|
41.20
|
65.50
|
92.90
|
100.90
|
49.70
|
|
|
|
|
|
|
Low Price (₹)
|
5.65
|
17.10
|
17.10
|
37.70
|
25.90
|
9.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34.07
|
110.07
|
92.54
|
208.92
|
243.62
|
115.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.23
|
0.18
|
0.13
|
0.12
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
0.62
|
0.78
|
0.92
|
1.48
|
1.59
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.39
|
0.59
|
1.22
|
1.16
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
-30.16
|
-8.60
|
-9.09
|
-93.74
|
15.28
|
1.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.65
|
3.44
|
1.91
|
13.53
|
7.30
|
12.35
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.66
|
0.69
|
0.66
|
0.93
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
10.61
|
29.63
|
44.35
|
31.94
|
54.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.63
|
35.78
|
38.27
|
39.28
|
63.18
|
|
|
|
|
|
|
Payable days
|
--
|
56.97
|
45.30
|
59.24
|
75.46
|
180.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
11.27
|
20.11
|
23.39
|
-4.24
|
-62.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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