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Dabur India Limited (IN:DABUR)
:DABUR
India Market
DABUR
Dabur India Limited
RESEARCH TOOLSreports

Dabur India Limited (DABUR) Ratios

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7 Followers

Dabur India Limited Ratios

IN:DABUR's free cash flow for Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:DABUR's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.51 1.45 1.45 1.18
Quick Ratio
 1.34 0.98 0.95 0.95 0.62
Cash Ratio
 0.14 0.04 0.06 0.06 0.04
Solvency Ratio
 0.43 0.43 0.46 0.46 0.48
Operating Cash Flow Ratio
 0.00 0.46 0.51 0.51 0.41
Short-Term Operating Cash Flow Coverage
 0.00 4.66 3.24 3.24 2.13
Net Current Asset Value
₹ 31.77B₹ 15.10B₹ 8.60B₹ 8.60B₹ 360.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.09 0.09 0.09
Debt-to-Equity Ratio
 0.12 0.09 0.14 0.14 0.13
Debt-to-Capital Ratio
 0.11 0.08 0.12 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.05 0.05 0.03
Financial Leverage Ratio
 1.52 1.50 1.53 1.53 1.52
Debt Service Coverage Ratio
 2.14 3.00 3.13 3.13 2.69
Interest Coverage Ratio
 19.47 22.55 29.74 29.74 23.88
Debt to Market Cap
 0.01 <0.01 0.01 0.01 0.01
Interest Debt Per Share
 8.15 6.27 8.41 8.41 7.27
Net Debt to EBITDA
 0.25 0.34 0.39 0.39 0.39
Profitability Margins
Gross Profit Margin
40.14%47.37%47.44%47.44%45.63%
EBIT Margin
17.27%15.08%19.90%19.90%19.94%
EBITDA Margin
20.57%18.19%23.23%23.23%22.62%
Operating Profit Margin
21.69%29.35%29.77%29.77%16.21%
Pretax Profit Margin
18.16%17.97%19.02%19.02%19.24%
Net Profit Margin
14.22%14.07%14.86%14.86%14.81%
Continuous Operations Profit Margin
14.01%13.85%14.60%14.60%14.77%
Net Income Per EBT
78.29%78.29%78.12%78.12%76.94%
EBT Per EBIT
83.75%61.23%63.87%63.87%118.74%
Return on Assets (ROA)
11.07%10.89%12.18%12.18%12.50%
Return on Equity (ROE)
16.88%16.37%18.68%18.68%19.02%
Return on Capital Employed (ROCE)
23.39%30.95%33.00%33.00%18.60%
Return on Invested Capital (ROIC)
16.85%22.96%23.93%23.93%13.30%
Return on Tangible Assets
11.86%11.72%13.27%13.27%13.81%
Earnings Yield
2.06%2.00%1.97%1.97%1.82%
Efficiency Ratios
Receivables Turnover
 10.70 14.14 11.86 13.80 13.58
Payables Turnover
 2.83 2.34 2.68 2.68 2.87
Inventory Turnover
 3.41 2.87 3.34 3.34 3.10
Fixed Asset Turnover
 4.36 4.24 4.48 4.48 4.78
Asset Turnover
 0.78 0.77 0.82 0.82 0.84
Working Capital Turnover Ratio
 6.72 6.34 10.39 10.39 14.12
Cash Conversion Cycle
 11.99 -3.18 4.11 -0.23 17.41
Days of Sales Outstanding
 34.13 25.81 30.78 26.45 26.87
Days of Inventory Outstanding
 106.94 126.97 109.39 109.39 117.86
Days of Payables Outstanding
 129.08 155.96 136.06 136.06 127.32
Operating Cycle
 141.06 152.78 140.17 135.84 144.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.18 11.36 11.36 8.64
Free Cash Flow Per Share
 0.00 7.98 8.18 8.18 5.69
CapEx Per Share
 0.00 3.21 3.18 3.18 2.96
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.72 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 1.32 1.32 1.04
Capital Expenditure Coverage Ratio
 0.00 3.49 3.57 3.57 2.92
Operating Cash Flow Coverage Ratio
 0.00 2.09 1.47 1.47 1.27
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.16 0.16 0.13
Free Cash Flow Yield
0.00%1.60%1.55%1.55%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.66 50.00 50.88 50.88 54.96
Price-to-Sales (P/S) Ratio
 6.92 7.04 7.56 7.56 8.14
Price-to-Book (P/B) Ratio
 8.20 8.18 9.50 9.50 10.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 62.36 64.68 64.68 95.80
Price-to-Operating Cash Flow Ratio
 0.00 44.49 46.56 46.56 63.03
Price-to-Earnings Growth (PEG) Ratio
 23.66 -12.09 6.45 6.45 -27.04
Price-to-Fair Value
 8.20 8.18 9.50 9.50 10.46
Enterprise Value Multiple
 33.89 39.01 32.92 32.92 36.36
Enterprise Value
 905.01B 891.48B 948.73B 948.73B 948.46B
EV to EBITDA
 33.89 39.01 32.92 32.92 36.36
EV to Sales
 6.97 7.10 7.65 7.65 8.23
EV to Free Cash Flow
 0.00 62.90 65.45 65.45 96.85
EV to Operating Cash Flow
 0.00 44.87 47.12 47.12 63.72
Tangible Book Value Per Share
 57.77 56.64 51.20 51.20 47.32
Shareholders’ Equity Per Share
 61.78 60.80 55.68 55.68 52.12
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.23
Revenue Per Share
 73.21 70.72 70.01 70.01 66.97
Net Income Per Share
 10.41 9.95 10.40 10.40 9.92
Tax Burden
 0.78 0.78 0.78 0.78 0.77
Interest Burden
 1.05 1.19 0.96 0.96 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.11 0.10 0.10 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.88 1.09 1.09 0.67
Currency in INR