Dr. Lal PathLabs Limited
NSE:LALPATHLAB.NS
3312.7 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,064 | 845.35 | 813 | 1,093 | 826 | 566.48 | 528 | 717 | 577 | 613.33 | 573 | 950 | 1,312 | 834.21 | 945 | 853 | 284 | 325.41 | 541 | 805 | 588 | 470.8 | 458 | 570 | 494 | 400.32 | 360 | 506 | 441 | 313.78 | 308.7 | 525.1 | 398.2 | 344.397 | 608.2 | 61.9 | 307.4 | 287.43 | 226.6 | 298.015 | 298.015 | 298.015 | 298.015 | 200.503 | 200.503 | 200.503 | 200.503 | 166.055 | 166.055 | 166.055 | 166.055 | 111.828 | 111.828 | 111.828 | 111.828 |
| Depreciation & Amortization
| 0 | 0 | 360 | 359 | 351 | 376 | 379 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.025 | 182.025 | 182.025 | 182.025 | 0 | 95.55 | 95.55 | 95.55 | 0 | 82.653 | 82.653 | 82.653 | 0 | 70.413 | 70.413 | 70.413 | 0 | 70.703 | 70.703 | 70.703 | 70.475 | 70.475 | 70.475 | 70.475 | 68.073 | 68.073 | 68.073 | 68.073 | 50.995 | 50.995 | 50.995 | 50.995 | 49.585 | 49.585 | 49.585 | 49.585 | 34.008 | 34.008 | 34.008 | 34.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 217.06 | 0 | 0 | 0 | 228.11 | 0 | 0 | 0 | 323.09 | 0 | 0 | 0 | 203.74 | 0 | 0 | 0 | 166.37 | 0 | 0 | 0 | 150.46 | 0 | 0 | 0 | 116.92 | 0 | 0 | 0 | 31.59 | 29 | 19.5 | 6 | 0.031 | -273.8 | 231.1 | 32 | 4.693 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.418 | 30.418 | 30.418 | 30.418 | 0 | 23.26 | 23.26 | 23.26 | 0 | 23.753 | 23.753 | 23.753 | 0 | -20.314 | -20.314 | -20.314 | 0 | 17.131 | 17.131 | 17.131 | -80.295 | -80.295 | -80.295 | -80.295 | -23.62 | -23.62 | -23.62 | -23.62 | -7.028 | -7.028 | -7.028 | -7.028 | -0.09 | -0.09 | -0.09 | -0.09 | 0.448 | 0.448 | 0.448 | 0.448 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.063 | -71.063 | -71.063 | -71.063 | 0 | -3 | -3 | -3 | 0 | -23.57 | -23.57 | -23.57 | 0 | -8.481 | -8.481 | -8.481 | 0 | -0.594 | -0.594 | -0.594 | -6.545 | -6.545 | -6.545 | -6.545 | -7.29 | -7.29 | -7.29 | -7.29 | -5.88 | -5.88 | -5.88 | -5.88 | 4.065 | 4.065 | 4.065 | 4.065 | -3.338 | -3.338 | -3.338 | -3.338 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.48 | 101.48 | 101.48 | 101.48 | 0 | 26.26 | 26.26 | 26.26 | 0 | 47.323 | 47.323 | 47.323 | 0 | -11.834 | -11.834 | -11.834 | 0 | 17.725 | 17.725 | 17.725 | -73.75 | -73.75 | -73.75 | -73.75 | -16.33 | -16.33 | -16.33 | -16.33 | -1.148 | -1.148 | -1.148 | -1.148 | -4.155 | -4.155 | -4.155 | -4.155 | 3.785 | 3.785 | 3.785 | 3.785 |
| Other Non Cash Items
| -1,064 | -1,062.41 | -813 | -1,093 | -826 | -794.59 | -528 | -717 | -577 | -936.42 | -573 | -950 | -1,312 | -1,037.95 | -945 | -853 | -284 | -491.78 | -541 | -805 | -588 | -621.26 | -458 | -570 | -494 | -517.24 | -360 | -506 | -441 | -345.37 | -337.7 | -544.6 | -404.2 | -344.429 | -334.4 | -293 | -339.4 | -292.124 | -249.1 | -136.438 | -136.438 | -136.438 | -136.438 | -86.555 | -86.555 | -86.555 | -86.555 | -46.838 | -46.838 | -46.838 | -46.838 | -41.815 | -41.815 | -41.815 | -41.815 |
| Operating Cash Flow
| 0 | 0 | 720 | 718 | 702 | 228.11 | 758 | 776 | 0 | 323.09 | 0 | 0 | 0 | 203.74 | 0 | 709.725 | 709.725 | 709.725 | 709.725 | 0 | 546.343 | 546.343 | 546.343 | 0 | 492.663 | 492.663 | 492.663 | 0 | 429.09 | 429.09 | 429.09 | 19.5 | 367.126 | 367.126 | 367.126 | 244.625 | 244.625 | 244.625 | 244.625 | 244.895 | 244.895 | 244.895 | 244.895 | 220.328 | 220.328 | 220.328 | 220.328 | 170.32 | 170.32 | 170.32 | 170.32 | 104.468 | 104.468 | 104.468 | 104.468 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.043 | -199.043 | -199.043 | -199.043 | 0 | -105.095 | -105.095 | -105.095 | 0 | -181.173 | -181.173 | -181.173 | 0 | -128.977 | -128.977 | -128.977 | 0 | -110.318 | -110.318 | -110.318 | -88.233 | -88.233 | -88.233 | -88.233 | -81.908 | -81.908 | -81.908 | -81.908 | -49.05 | -49.05 | -49.05 | -49.05 | -52.815 | -52.815 | -52.815 | -52.815 | -60.185 | -60.185 | -60.185 | -60.185 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,756.26 | -2,756.26 | -2,756.26 | -2,756.26 | 0 | -1,528.323 | -1,528.323 | -1,528.323 | 0 | -1,216.598 | -1,216.598 | -1,216.598 | 0 | -1,242.336 | -1,242.336 | -1,242.336 | 0 | -989.621 | -989.621 | -989.621 | -546.4 | -546.4 | -546.4 | -546.4 | -395.903 | -395.903 | -395.903 | -395.903 | -306.403 | -306.403 | -306.403 | -306.403 | -81.628 | -81.628 | -81.628 | -81.628 | -135.503 | -135.503 | -135.503 | -135.503 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,855.685 | 2,855.685 | 2,855.685 | 2,855.685 | 0 | 1,204.698 | 1,204.698 | 1,204.698 | 0 | 975.783 | 975.783 | 975.783 | 0 | 999.349 | 999.349 | 999.349 | 0 | 708.723 | 708.723 | 708.723 | 385.403 | 385.403 | 385.403 | 385.403 | 299.618 | 299.618 | 299.618 | 299.618 | 186.475 | 186.475 | 186.475 | 186.475 | 105.025 | 105.025 | 105.025 | 105.025 | 191.108 | 191.108 | 191.108 | 191.108 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.618 | 99.618 | 99.618 | 99.618 | 0 | 428.72 | 428.72 | 428.72 | 0 | 421.988 | 421.988 | 421.988 | 0 | 371.964 | 371.964 | 371.964 | 0 | 391.216 | 391.216 | 391.216 | 249.23 | 249.23 | 249.23 | 249.23 | 178.193 | 178.193 | 178.193 | 178.193 | 168.978 | 168.978 | 168.978 | 168.978 | 29.418 | 29.418 | 29.418 | 29.418 | 4.58 | 4.58 | 4.58 | 4.58 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.618 | -99.618 | -99.618 | -99.618 | 0 | -428.72 | -428.72 | -428.72 | 0 | -493.393 | -493.393 | -493.393 | 0 | -371.964 | -371.964 | -371.964 | 0 | -391.216 | -391.216 | -391.216 | -249.23 | -249.23 | -249.23 | -249.23 | -178.193 | -178.193 | -178.193 | -178.193 | -168.978 | -168.978 | -168.978 | -168.978 | -29.418 | -29.418 | -29.418 | -29.418 | -4.58 | -4.58 | -4.58 | -4.58 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.218 | -1.218 | -1.218 | -1.218 | 0 | 0 | 0 | 0 | -31.173 | -31.173 | -31.173 | -31.173 | -0.028 | -0.028 | -0.028 | -0.028 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0.415 | 0.415 | 0.415 | 0 | 0.378 | 0.378 | 0.378 | 0 | 7.445 | 7.445 | 7.445 | 0 | 8.952 | 8.952 | 8.952 | 0 | 40.21 | 40.21 | 40.21 | 26.345 | 26.345 | 26.345 | 26.345 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.49 | -16.49 | -16.49 | -16.49 | -60 | -60 | -60 | -60 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.34 | 388.34 | 388.34 | 388.34 | 0 | 137.598 | 137.598 | 137.598 | 0 | 72.168 | 72.168 | 72.168 | 0 | 85.537 | 85.537 | 85.537 | 0 | -1.141 | -1.141 | -1.141 | -0.303 | -0.303 | -0.303 | -0.303 | 25.375 | 25.375 | 25.375 | 25.375 | 37.445 | 37.445 | 37.445 | 37.445 | 71.798 | 71.798 | 71.798 | 71.798 | 97.383 | 97.383 | 97.383 | 97.383 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.34 | -388.34 | -388.34 | -388.34 | 0 | -137.605 | -137.605 | -137.605 | 0 | -72.148 | -72.148 | -72.148 | 0 | -85.537 | -85.537 | -85.537 | 0 | 2.97 | 2.97 | 2.97 | 0.303 | 0.303 | 0.303 | 0.303 | -25.375 | -25.375 | -25.375 | -25.375 | -37.445 | -37.445 | -37.445 | -37.445 | -71.798 | -71.798 | -71.798 | -71.798 | -97.383 | -97.383 | -97.383 | -97.383 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.293 | 0.293 | 0.293 | 0 | -0.05 | -0.05 | -0.05 | 0 | -0.08 | -0.08 | -0.08 | 0 | -0.019 | -0.019 | -0.019 | 0 | 9.654 | 9.654 | 9.654 | 23.103 | 23.103 | 23.103 | 23.103 | -45.155 | -45.155 | -45.155 | -45.155 | 9.393 | 9.393 | 9.393 | 9.393 | -60.283 | -60.283 | -60.283 | -60.283 | 0.495 | 0.495 | 0.495 | 0.495 |
| Net Change In Cash
| 0 | 0 | 720 | 718 | 702 | 228.11 | 758 | 776 | 0 | 323.09 | 0 | 0 | 0 | 203.74 | 0 | 168.328 | 168.328 | 168.328 | 168.328 | 0 | 158.848 | 158.848 | 158.848 | 0 | 93.238 | 93.238 | 93.238 | 0 | -8.702 | -8.702 | -8.702 | 19.5 | -11.466 | -11.466 | -11.466 | 18.8 | 18.8 | 18.8 | 18.8 | -3.828 | -3.828 | -3.828 | -3.828 | 23.298 | 23.298 | 23.298 | 23.298 | 8.823 | 8.823 | 8.823 | 8.823 | 3 | 3 | 3 | 3 |
| Cash At End Of Period
| 0 | 0 | 8,584 | 7,864 | 3,349.8 | 2,647.8 | 6,017 | 5,259 | 0 | 323.09 | 0 | 0 | 0 | 203.74 | 0 | 491.795 | 491.795 | 491.795 | 491.795 | 0 | 323.468 | 323.468 | 323.468 | 0 | 164.62 | 164.62 | 164.62 | 0 | 38.044 | 38.044 | 38.044 | 19.5 | 46.746 | 46.746 | 46.746 | 58.21 | 58.21 | 58.21 | 58.21 | 39.41 | 39.41 | 39.41 | 39.41 | 43.238 | 43.238 | 43.238 | 43.238 | 19.94 | 19.94 | 19.94 | 19.94 | 11.118 | 11.118 | 11.118 | 11.118 |