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STOCKS

Dabur India Limited (IN:DABUR)

:DABUR

DABUR

Dabur India Limited

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Dabur India Limited (DABUR) Ratios

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Dabur India Limited Ratios

IN:DABUR's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:DABUR's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.45	1.45	1.18	1.30
Quick Ratio	0.98	0.95	0.95	0.62	0.72
Cash Ratio	0.04	0.06	0.06	0.04	0.08
Solvency Ratio	0.44	0.46	0.46	0.48	0.52
Operating Cash Flow Ratio	0.00	0.51	0.51	0.41	0.54
Short-Term Operating Cash Flow Coverage	0.00	3.24	3.24	2.13	2.92
Net Current Asset Value	₹ 15.10B	₹ 8.60B	₹ 8.60B	₹ 360.20M	₹ 4.54B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.09	0.09	0.08
Debt-to-Equity Ratio	0.09	0.14	0.14	0.13	0.12
Debt-to-Capital Ratio	0.08	0.12	0.12	0.12	0.11
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.05	0.03	0.03
Financial Leverage Ratio	1.50	1.53	1.53	1.52	1.47
Debt Service Coverage Ratio	3.76	3.13	3.13	2.69	3.13
Interest Coverage Ratio	11.35	29.74	29.74	23.88	62.62
Debt to Market Cap	<0.01	0.01	0.01	0.01	<0.01
Interest Debt Per Share	6.30	8.41	8.41	7.27	6.17
Net Debt to EBITDA	0.28	0.39	0.39	0.39	0.30
Profitability Margins
Gross Profit Margin	44.22%	47.44%	47.44%	45.63%	47.48%
EBIT Margin	18.25%	19.90%	19.90%	19.94%	21.36%
EBITDA Margin	21.77%	23.23%	23.23%	22.62%	23.69%
Operating Profit Margin	14.89%	29.77%	29.77%	16.21%	18.64%
Pretax Profit Margin	18.05%	19.02%	19.02%	19.24%	20.99%
Net Profit Margin	14.12%	14.86%	14.86%	14.81%	16.09%
Continuous Operations Profit Margin	13.90%	14.60%	14.60%	14.77%	16.14%
Net Income Per EBT	78.20%	78.12%	78.12%	76.94%	76.66%
EBT Per EBIT	121.27%	63.87%	63.87%	118.74%	112.61%
Return on Assets (ROA)	10.97%	12.18%	12.18%	12.50%	14.16%
Return on Equity (ROE)	16.86%	18.68%	18.68%	19.02%	20.75%
Return on Capital Employed (ROCE)	15.77%	33.00%	33.00%	18.60%	22.48%
Return on Invested Capital (ROIC)	11.69%	23.93%	23.93%	13.30%	16.11%
Return on Tangible Assets	11.81%	13.27%	13.27%	13.81%	14.50%
Earnings Yield	1.92%	1.97%	1.97%	1.82%	1.88%
Efficiency Ratios
Receivables Turnover	14.20	13.80	13.80	13.58	0.00
Payables Turnover	2.49	2.68	2.68	2.87	2.81
Inventory Turnover	3.06	3.34	3.34	3.10	2.97
Fixed Asset Turnover	4.25	4.48	4.48	4.78	5.06
Asset Turnover	0.78	0.82	0.82	0.84	0.88
Working Capital Turnover Ratio	11.40	10.39	10.39	14.12	7.62
Cash Conversion Cycle	-1.53	-0.23	-0.23	17.41	-6.85
Days of Sales Outstanding	25.70	26.45	26.45	26.87	0.00
Days of Inventory Outstanding	119.27	109.39	109.39	117.86	122.90
Days of Payables Outstanding	146.50	136.06	136.06	127.32	129.75
Operating Cycle	144.97	135.84	135.84	144.73	122.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.36	11.36	8.64	10.47
Free Cash Flow Per Share	0.00	8.18	8.18	5.69	8.29
CapEx Per Share	0.00	3.18	3.18	2.96	2.17
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.72	0.66	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	1.32	1.04	1.34
Capital Expenditure Coverage Ratio	0.00	3.57	3.57	2.92	4.82
Operating Cash Flow Coverage Ratio	0.00	1.47	1.47	1.27	1.75
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.13	0.17
Free Cash Flow Yield	0.00%	1.55%	1.55%	1.04%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.20	50.88	50.88	54.96	53.08
Price-to-Sales (P/S) Ratio	7.38	7.56	7.56	8.14	8.54
Price-to-Book (P/B) Ratio	8.61	9.50	9.50	10.46	11.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	64.68	64.68	95.80	64.64
Price-to-Operating Cash Flow Ratio	0.00	46.56	46.56	63.03	51.22
Price-to-Earnings Growth (PEG) Ratio	65.11	6.45	6.45	-27.04	19.56
Price-to-Fair Value	8.61	9.50	9.50	10.46	11.02
Enterprise Value Multiple	34.16	32.92	32.92	36.36	36.35
Enterprise Value	938.32B	948.73B	948.73B	948.46B	930.95B
EV to EBITDA	34.16	32.92	32.92	36.36	36.35
EV to Sales	7.44	7.65	7.65	8.23	8.61
EV to Free Cash Flow	0.00	65.45	65.45	96.85	65.18
EV to Operating Cash Flow	0.00	47.12	47.12	63.72	51.65
Tangible Book Value Per Share	56.78	51.20	51.20	47.32	47.22
Shareholders’ Equity Per Share	60.95	55.68	55.68	52.12	48.68
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.23
Revenue Per Share	71.21	70.01	70.01	66.97	62.77
Net Income Per Share	10.05	10.40	10.40	9.92	10.10
Tax Burden	0.78	0.78	0.78	0.77	0.77
Interest Burden	0.99	0.96	0.96	0.97	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.10	0.10	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.09	1.09	0.67	0.79

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