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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 Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:DABUR's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.83 1.51 1.45 1.18 1.30
Quick Ratio
 1.34 0.98 0.95 0.62 0.72
Cash Ratio
 0.14 0.04 0.06 0.04 0.08
Solvency Ratio
 0.43 0.43 0.46 0.47 0.50
Operating Cash Flow Ratio
 0.16 0.46 0.51 0.41 0.54
Short-Term Operating Cash Flow Coverage
 0.89 4.66 3.24 2.13 2.92
Net Current Asset Value
₹ 31.77B₹ 15.10B₹ 8.60B₹ 360.20M₹ 4.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.09 0.09 0.08
Debt-to-Equity Ratio
 0.12 0.09 0.14 0.13 0.12
Debt-to-Capital Ratio
 0.11 0.08 0.12 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.05 0.03 0.03
Financial Leverage Ratio
 1.52 1.50 1.53 1.52 1.47
Debt Service Coverage Ratio
 2.14 3.00 2.46 2.09 2.59
Interest Coverage Ratio
 19.47 22.55 29.74 42.33 83.86
Debt to Market Cap
 0.01 <0.01 0.01 0.01 <0.01
Interest Debt Per Share
 8.15 6.27 8.39 7.05 6.03
Net Debt to EBITDA
 0.25 0.34 0.47 0.48 0.35
Profitability Margins
Gross Profit Margin
40.14%47.37%47.44%45.05%47.65%
EBIT Margin
17.27%15.08%16.37%16.30%18.50%
EBITDA Margin
20.57%18.19%19.21%18.62%20.43%
Operating Profit Margin
21.69%29.35%29.77%28.73%29.73%
Pretax Profit Margin
18.16%17.97%19.02%19.24%20.84%
Net Profit Margin
14.22%14.07%14.86%14.81%15.97%
Continuous Operations Profit Margin
14.01%13.85%14.60%14.76%16.00%
Net Income Per EBT
78.29%78.29%78.12%76.94%76.66%
EBT Per EBIT
83.75%61.23%63.87%66.98%70.08%
Return on Assets (ROA)
11.07%10.89%12.18%12.50%14.16%
Return on Equity (ROE)
16.88%16.37%18.68%19.02%20.75%
Return on Capital Employed (ROCE)
23.39%30.95%33.00%32.97%36.12%
Return on Invested Capital (ROIC)
16.85%22.96%23.93%23.57%25.89%
Return on Tangible Assets
11.86%11.72%13.27%13.81%14.50%
Earnings Yield
2.42%2.00%1.96%1.76%1.83%
Efficiency Ratios
Receivables Turnover
 10.70 14.14 11.86 12.26 16.85
Payables Turnover
 2.83 2.34 2.69 2.90 2.82
Inventory Turnover
 3.41 2.87 3.35 3.13 2.98
Fixed Asset Turnover
 4.36 4.24 4.48 4.78 5.10
Asset Turnover
 0.78 0.77 0.82 0.84 0.89
Working Capital Turnover Ratio
 6.72 6.34 10.39 14.12 7.68
Cash Conversion Cycle
 11.99 -3.18 4.20 20.42 14.83
Days of Sales Outstanding
 34.13 25.81 30.78 29.78 21.66
Days of Inventory Outstanding
 106.94 126.97 109.00 116.61 122.39
Days of Payables Outstanding
 129.08 155.96 135.58 125.96 129.22
Operating Cycle
 141.06 152.78 139.78 146.39 144.05
Cash Flow Ratios
Operating Cash Flow Per Share
 4.27 11.18 11.34 8.38 10.17
Free Cash Flow Per Share
 3.31 7.98 8.17 5.51 8.06
CapEx Per Share
 0.95 3.21 3.18 2.87 2.11
Free Cash Flow to Operating Cash Flow
 0.78 0.71 0.72 0.66 0.79
Dividend Paid and CapEx Coverage Ratio
 0.69 1.29 1.32 1.04 1.34
Capital Expenditure Coverage Ratio
 4.48 3.49 3.57 2.92 4.82
Operating Cash Flow Coverage Ratio
 0.58 2.09 1.47 1.27 1.75
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.16 0.13 0.17
Free Cash Flow Yield
0.77%1.60%1.54%1.01%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.37 50.00 50.98 56.70 54.66
Price-to-Sales (P/S) Ratio
 5.88 7.04 7.57 8.40 8.73
Price-to-Book (P/B) Ratio
 6.97 8.18 9.52 10.79 11.34
Price-to-Free Cash Flow (P/FCF) Ratio
 129.95 62.36 64.80 98.84 66.56
Price-to-Operating Cash Flow Ratio
 100.97 44.49 46.65 65.03 52.74
Price-to-Earnings Growth (PEG) Ratio
 20.11 -12.09 6.47 -27.90 20.14
Price-to-Fair Value
 6.97 8.18 9.52 10.79 11.34
Enterprise Value Multiple
 28.85 39.01 39.88 45.57 43.07
Enterprise Value
 770.48B 891.48B 950.53B 978.25B 958.37B
EV to EBITDA
 28.85 39.01 39.88 45.57 43.07
EV to Sales
 5.93 7.10 7.66 8.48 8.80
EV to Free Cash Flow
 131.06 62.90 65.57 99.89 67.10
EV to Operating Cash Flow
 101.84 44.87 47.21 65.72 53.17
Tangible Book Value Per Share
 57.77 56.64 51.10 45.86 45.86
Shareholders’ Equity Per Share
 61.78 60.80 55.58 50.51 47.27
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.23
Revenue Per Share
 73.21 70.72 69.87 64.90 61.42
Net Income Per Share
 10.41 9.95 10.38 9.61 9.81
Tax Burden
 0.78 0.78 0.78 0.77 0.77
Interest Burden
 1.05 1.19 1.16 1.18 1.13
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 0.10
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.33 0.88 1.09 0.67 0.79
Currency in INR