Dr Lal Pathlabs Ltd

NSE :LALPATHLAB   BSE :539524  Sector : Healthcare
Buy, Sell or Hold LALPATHLAB? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

25 Apr
2330.65
(0.08%)
24 Apr
2328.85
(3.53%)
23 Apr
2249.40
(-0.58%)
22 Apr
2262.60
(2.42%)
19 Apr
2209.20
(-1.58%)
18 Apr
2244.60
(-3.56%)
16 Apr
2327.40
(0.32%)
15 Apr
2320.05
(-1.63%)
12 Apr
2358.40
(2.35%)
10 Apr
2304.30
(0.69%)
09 Apr
2288.60
(-0.10%)
08 Apr
2290.80
(0.28%)
05 Apr
2284.30
(0.33%)
04 Apr
2276.70
(-0.65%)
03 Apr
2291.60
(0.59%)
02 Apr
2278.15
(-0.44%)
01 Apr
2288.20
(1.12%)
28 Mar
2262.85
(-0.52%)
27 Mar
2274.75
(0.32%)
26 Mar
2267.50
(6.52%)
22 Mar
2128.75
(2.50%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Very Bullish

Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

2276.41


10 DMA
Bullish

2293.2


20 DMA
Bullish

2286.38


50 DMA
Bullish

2278.23


100 DMA
Bearish

2405.29


200 DMA
Bearish

2408.4



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 25, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 2382.7 2362.85 2340.54 - -
R2 2362.85 2349.12 2337.24 2363.79 -
R1 2346.75 2340.63 2333.95 2348.63 2354.8
P 2326.9 2326.9 2326.9 2327.84 2330.93
S1 2310.8 2313.17 2327.35 2312.68 2318.85
S2 2290.95 2304.68 2324.06 2291.89 -
S3 2274.85 2290.95 2320.76 - -

Key Metrics

EPS

43.88

P/E

53.12

P/B

10.75

Dividend Yield

0.26%

Market Cap

19,456 Cr.

Face Value

10

Book Value

216.82

ROE

15.22%

EBITDA Growth

157.9 Cr.

Debt/Equity

0.3

Shareholding Pattern

  54.6% Total Promoter Holding
6.79% Mutual Fund Holdings
26.15% FIIs
9.24% Non Institution
2.3% Insurance Companies
0.32% Custodians
0.6% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Dr Lal Pathlabs Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 499.9 505.2 555.4 619.4 557.2
PROFIT 52.8 56.7 82.6 109.3 81.3
EPS 6.37 6.84 9.95 13.16 9.77

Dr Lal Pathlabs Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 438 442.6 495.1 545.8 491.1
PROFIT 62.6 71.4 93.6 113 88.3
EPS 7.53 8.61 11.28 13.6 10.78

Profit & Loss (Figures in Rs. Crores)


Dr Lal Pathlabs Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 566.03 671.95 811.09 939.92 1088.14 1249.37 1385.41 1632.6 2139.96 2058.6
PROFIT 80.13 95.62 132.14 154.78 169.97 199.13 225.83 291.75 345.27 238.3
EPS 0 0 16.11 18.73 20.61 24.05 27.31 35.57 42.03 28.92

Dr Lal Pathlabs Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 549.51 653.26 785.81 910.16 1055.55 1211.39 1331.21 1541.83 1931.89 1815.63
PROFIT 74.49 91.7 125.69 152.73 168.4 195.39 223.07 280.24 345.05 291.25
EPS 132.49 16.05 15.21 18.36 20.19 23.45 26.78 33.61 41.42 35.07

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 83.3783.4883.4683.3583.3483.3383.0782.6881.2680.31
Reserves Total 1,582.931,418.261,161.71973.59889.92733.76512.45423.94259.82151.18
Equity Application Money000-24.12-27.77-29.2400.7300
Total Shareholders Funds1,666.31,501.741,245.171,032.82945.49787.85595.52507.35341.08231.49
Minority Interest33.2535.4630.9621.225.483.792.442.892.31.84
Secured Loans 153.34262.0900000000.86
Unsecured Loans 266.16270.35150.370000000.01
Total Debt419.5532.44150.370000000.87
Other Liabilities00092.971.227.957.324.2120.1820.81
Total Liabilities2,119.052,069.641,426.51,147.01952.19799.59605.26534.45363.56255.01
APPLICATION OF FUNDS :
Gross Block 1,807.221,726.23683.53574.29301.66263.71180.09335.8294.82258.39
Less: Accumulated Depreciation502.16357.42236.27161.279356.1927.66170.16144.74118.56
Net Block1,305.061,368.81447.26413.02208.66207.52152.43165.64150.08139.83
Capital Work in Progress4.94159.6111.383.449.5617.514.090.950.17
Investments 149.9465.4659.3164.28184.78144.8106.0864.3237.928.59
Inventories 33.8152.5442.5656.9628.5427.3417.9114.5214.2811.66
Sundry Debtors 70.8285.466.751.3953.2241.1641.836.3130.9625.16
Cash and Bank Balance665.41617.59926.03569.12490.24313.51239.52209.95148.19105.67
Loans and Advances 53.154.1650.5850.9156.8696.2261.2698.6450.3419.26
Total Current Assets823.15809.691,085.87728.37628.86478.22360.48359.41243.76161.74
Current Liabilities 233.95242.88211.91211.76120.38105.8377.7459.8192.7483.28
Provisions 29.6330.222.1615.5517.9310.137.0930.9719.0213.21
Total Current Liabilities & Provisions263.58273.08234.07227.31138.31115.9684.8390.78111.7696.49
Net Current Assets559.56536.61851.8501.06490.55362.26275.65268.6313265.24
Deferred Tax Assets40.4237.0428.0226.8424.8519.1915.4213.1326.4120.42
Deferred Tax Liability2.944.040.763.993.392.271.721.081.010.81
Net Deferred Tax37.483327.2622.8521.4616.9213.712.0525.419.61
Other Assets62.0550.7531.2634.4143.358.5339.8919.7117.2121.57
Total Assets2,119.032,069.631,426.491,147952.19799.6605.26534.44363.56255.01
Contingent Liabilities13.6413.1810.4310.438.387.827.557.296.996.91
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 83.3783.3583.3583.3583.3483.3383.0782.6881.2680.31
Reserves Total 1,606.51,388.771,133.74957.06875.26722.43503.37395.84237.97135.49
Equity Application Money000-24.12-27.77-29.2400.7300
Total Shareholders Funds1,689.871,472.121,217.091,016.29930.83776.52586.44479.25319.23215.8
Secured Loans 236.67345.4200000000
Unsecured Loans 43.9639.3537.630000000.01
Total Debt280.63384.7737.630000000.01
Other Liabilities114.81120.96103.7490.361.227.957.1923.5119.6820.38
Total Liabilities2,085.311,977.851,358.461,106.65932.05784.47593.63502.76338.91236.19
APPLICATION OF FUNDS :
Gross Block 735.64667.13520.13448.96262.16226.38147.43307.16267.11232.04
Less : Accumulated Depreciation 374.16296.18220.07152.4389.253.8526.44177.38148.09118.26
Net Block 361.48370.95300.06296.53172.96172.53120.99129.78119.02113.78
Capital Work in Progress4.9414.458.9911.292.879.3617.24.090.950.17
Investments 1,213.411,061.81170.62252.77214.05173.57134.2874.1849.3620.03
Inventories 23.3439.8438.945527.8126.6517.1414.0813.711.02
Sundry Debtors 63.3267.0263.5450.2553.140.1840.2634.8629.4523.94
Cash and Bank Balance534.22542.91888.63549.19478.11306.78234.72206.74145.13103.22
Loans and Advances 47.9149.5547.9849.0855.5495.2960.897.8149.7218.9
Total Current Assets668.79699.311,039.09703.52614.55468.9352.91353.49238157.07
Current Liabilities 211.12209.3193.84196.7116.88101.2875.765891.2682.08
Provisions 23.7323.6320.7814.5917.589.846.8230.9619.0113.03
Total Current Liabilities & Provisions234.86232.93214.62211.3134.46111.1182.5788.96110.2795.12
Net Current Assets433.94466.38824.47492.23480.09357.79270.34264.53127.7461.95
Deferred Tax Assets34.5831.1627.8622.9524.418.6414.8612.5226.1120.28
Deferred Tax Liability2.030.930.950.773.322.231.681.081.010.79
Net Deferred Tax32.5530.2326.9122.1821.0816.4113.1811.4425.119.49
Other Assets3934.0427.431.6441.0154.8137.6518.7416.7520.78
Total Assets2,085.311,977.861,358.461,106.64932.05784.48593.64502.77338.92236.2
Contingent Liabilities13.6413.0611.6110.438.257.827.557.296.996.91

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...241.08
Depreciation150.19
Interest (Net)4.36
P/L on Sales of Assets-0.81
Prov. and W/O (Net)113.47
P/L in Forex-0.38
Total Adjustments (PBT and Ext...285.91
Operating Profit before Workin...526.99
Trade and 0ther Receivables3.34
Inventories18.74
Trade Payables9.23
Loans and Advances-0.25
Total Adjustments (OP before W...35.48
Cash Generated from/(used in) ...562.46
Direct Taxes Paid-106.43
Total Adjustments(Cash Generat...-106.43
Cash Flow before Extraordinary...456.03
Net Cash from Operating Activi...456.03
Purchased of Fixed Assets-44.57
Sale of Fixed Assets0.5
Purchase of Investments-349.76
Sale of Investments271.7
Interest Received30.63
Acquisition of Companies-16.44
Net Cash used in Investing Act...-287.31
Proceeds from Issue of shares ...0.87
Share Application Money Refund-0.14
Of the Long Tem Borrowings-108.98
Of Financial Liabilities-34.2
Dividend Paid-103.01
Interest Paid-37.72
Net Cash used in Financing Act...-283.18
Net Profit before Tax and Extr...292.36
Depreciation82.09
Interest (Net)6.92
Dividend Received12
P/L on Sales of Assets-1.5
Prov. and W/O (Net)100.2
Total Adjustments (PBT and Ext...194.78
Operating Profit before Workin...487.14
Trade and 0ther Receivables1.97
Inventories16.5
Trade Payables16.68
Loans and Advances-0.25
Total Adjustments (OP before W...39.52
Cash Generated from/(used in) ...526.66
Direct Taxes Paid-99.13
Total Adjustments(Cash Generat...-99.13
Cash Flow before Extraordinary...427.53
Net Cash from Operating Activi...427.53
Purchased of Fixed Assets-37.97
Sale of Fixed Assets0.09
Purchase of Investments-307.56
Sale of Investments171.02
Interest Received27.45
Acquisition of Companies-21.95
Net Cash used in Investing Act...-288.47
Proceeds from Issue of shares ...0.87
Share Application Money0.14
Of the Long Tem Borrowings-108.75
Of Financial Liabilities-28.52
Dividend Paid-99.41
Interest Paid-34.38
Net Cash used in Financing Act...-270.05

Company Details

Registered Office
AddressE-2 Block Sector 18,
Rohini
CityNew Delhi
StateNew Delhi
Pin Code110085
Tel. No.91-011-3024 4149
Fax. No.91-011-2788 2134
Emailcs@lalpathlabs.com
Internethttp://www.lalpathlabs.com
Registrars
AddressE-2 Block Sector 18
CityNew Delhi
StateNew Delhi
Pin Code110085
Tel. No.91-011-3024 4149
Fax. No.91-011-2788 2134
Emailcs@lalpathlabs.com
Internethttp://www.lalpathlabs.com
Management
Name Designation
Arvind LalChairman / Executive Director
Vandana LalExecutive Director
Archana Lal ErdmannNon Executive Director
Om Prakash ManchandaExecutive Director & MD
Rahul SharmaNon Executive Director
Anoop Mahendra SinghIndependent Non Exe. Director
Harneet Singh ChandhokeIndependent Non Exe. Director
Sunil VarmaLead Independent Non Executive
Saurabh SrivastavaIndependent Non Exe. Director
Somya SatsangiIndependent Non Exe. Director
Rohit BhasinIndependent Non Exe. Director
Arun DuggalIndependent Non Exe. Director
Gurinder Singh KalraIndependent Non Exe. Director
RAJIT MEHTAIndependent Non Exe. Director