Dr Lal Pathlabs Ltd

About [ edit ]

Dr. Lal PathLabs is engaged in the business of running laboratories for carrying out pathological investigations of various branches of bio-chemistry, hematology, histopathology, microbiology, electrophoresis, immuno-chemistry, immunology, virology, cytology, and other pathological and radiological investigations.

  • Market Cap 19,158 Cr.
  • Current Price 2,299
  • High / Low 2,460 / 1,180
  • Stock P/E 94.4
  • Book Value 139
  • Dividend Yield 0.52 %
  • ROCE 32.1 %
  • ROE 22.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 30.45%

Cons

  • Stock is trading at 16.57 times its book value

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
263 267 292 318 292 301 335 366 328 302 266 432
206 203 217 231 227 235 240 257 246 244 218 305
Operating Profit 57 64 75 87 66 66 95 109 82 57 48 127
OPM % 22% 24% 26% 27% 22% 22% 28% 30% 25% 19% 18% 29%
Other Income 7 9 9 11 12 14 14 15 14 12 11 13
Interest 0 0 0 0 0 0 4 4 4 4 4 4
Depreciation 8 11 9 9 10 10 16 18 19 20 18 20
Profit before tax 56 62 75 88 68 69 89 102 73 45 38 117
Tax % 35% 35% 34% 35% 32% 32% 34% 21% 25% 28% 25% 25%
Net Profit 36 40 49 57 46 47 59 80 54 32 28 85
EPS in Rs 4.36 4.80 5.93 6.83 5.50 5.65 7.06 9.66 6.49 3.90 3.41 10.23
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
237 342 452 558 660 791 912 1,057 1,203 1,330 1,328
181 256 354 419 504 582 675 793 910 987 1,012
Operating Profit 57 87 98 139 156 210 238 264 294 344 315
OPM % 24% 25% 22% 25% 24% 26% 26% 25% 24% 26% 24%
Other Income 2 2 3 8 12 20 27 31 46 55 50
Interest 1 3 0 0 0 0 1 1 1 15 16
Depreciation 14 20 20 27 28 28 28 33 38 73 76
Profit before tax 45 66 80 119 140 201 237 261 301 310 274
Tax % 34% 32% 31% 33% 31% 34% 34% 34% 33% 27%
Net Profit 29 45 55 80 96 132 155 171 199 226 200
EPS in Rs 858.49 1,333.04 1,643.22 148.27 17.51 15.99 18.61 20.49 23.90 27.11 24.03
Dividend Payout % 19% 19% 9% 7% 9% 15% 16% 22% 25% 44%
Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:13%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:19%
3 Years:13%
TTM:-13%
Stock Price CAGR
10 Years:%
5 Years:25%
3 Years:36%
1 Year:36%
Return on Equity
10 Years:%
5 Years:25%
3 Years:23%
Last Year:22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5 5 5 80 81 83 83 83 83 83 83
Reserves 88 111 157 151 260 424 512 734 890 974 1,073
Borrowings 20 0 0 1 0 0 0 0 0 0 0
59 63 108 146 161 119 95 98 117 317 360
Total Liabilities 169 177 269 352 475 625 690 916 1,091 1,374 1,517
112 108 127 140 150 166 152 208 209 413 417
CWIP 0 6 1 0 1 4 18 10 3 11 4
Investments 1 5 55 9 38 64 106 145 185 164 122
56 58 87 203 286 391 414 554 694 786 974
Total Assets 169 177 269 352 475 625 690 916 1,091 1,374 1,517

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
42 68 88 98 122 159 171 197 219 284
-19 -26 -64 -89 -113 -163 -137 -172 -100 -26
-22 -38 -15 -10 -1 0 -32 13 -55 -190
Net Cash Flow 1 4 9 -2 8 -5 2 37 64 67

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 60% 58% 61% 49% 47% 43% 37% 34% 32%
Debtor Days 15 15 16 16 17 17 17 14 16 14
Inventory Turnover 0.76 1.01 0.95 11.60 12.90 12.99 10.67 9.95 7.38

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
57.42 57.41 57.41 56.91 56.91 56.91 56.91 56.81 56.77 56.32 55.23 55.23
13.28 15.88 17.02 16.71 17.75 19.30 20.12 20.34 20.01 19.95 22.42 24.37
11.68 9.47 8.61 8.38 8.42 9.23 10.10 10.07 9.94 10.28 9.62 8.84
16.35 16.00 15.74 16.79 15.72 13.37 11.73 11.69 12.23 12.42 11.77 10.65
1.27 1.24 1.22 1.20 1.20 1.19 1.14 1.09 1.04 1.03 0.96 0.91

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