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Dalmia Bharat Ltd. (IN:DALBHARAT)
:DALBHARAT
India Market

Dalmia Bharat Ltd. (DALBHARAT) Ratios

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Dalmia Bharat Ltd. Ratios

IN:DALBHARAT's free cash flow for Q1 2026 was ₹0.67. For the 2026 fiscal year, IN:DALBHARAT's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.69 1.59 1.76 1.76 1.65
Quick Ratio
1.42 1.33 1.48 1.48 1.35
Cash Ratio
0.02 0.03 0.08 0.08 0.05
Solvency Ratio
0.18 0.15 0.21 0.21 0.24
Operating Cash Flow Ratio
0.00 0.41 0.59 0.59 0.50
Short-Term Operating Cash Flow Coverage
0.00 3.24 13.24 13.24 4.23
Net Current Asset Value
₹ -50.59B₹ -43.97B₹ -33.86B₹ -33.86B₹ -24.49B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.19 0.17 0.17 0.15
Debt-to-Equity Ratio
0.40 0.33 0.29 0.29 0.25
Debt-to-Capital Ratio
0.29 0.25 0.23 0.23 0.20
Long-Term Debt-to-Capital Ratio
0.24 0.21 0.21 0.21 0.17
Financial Leverage Ratio
1.78 1.74 1.69 1.69 1.63
Debt Service Coverage Ratio
2.01 2.42 5.37 4.55 2.62
Interest Coverage Ratio
6.34 12.51 2.86 10.87 7.28
Debt to Market Cap
0.17 0.16 0.12 0.12 0.10
Interest Debt Per Share
401.46 321.22 272.82 276.82 212.14
Net Debt to EBITDA
2.17 2.24 1.51 1.55 1.61
Profitability Margins
Gross Profit Margin
52.61%59.99%83.15%56.86%85.37%
EBIT Margin
13.05%8.70%10.10%9.63%11.47%
EBITDA Margin
21.88%17.73%20.49%20.09%16.63%
Operating Profit Margin
19.60%28.81%6.17%29.26%12.58%
Pretax Profit Margin
10.08%5.84%7.42%7.46%9.79%
Net Profit Margin
8.10%4.89%5.73%5.76%7.64%
Continuous Operations Profit Margin
8.20%5.00%5.92%5.96%3.91%
Net Income Per EBT
80.30%83.60%77.20%77.20%78.11%
EBT Per EBIT
51.43%20.29%120.22%25.51%77.80%
Return on Assets (ROA)
3.76%2.26%2.98%2.98%4.05%
Return on Equity (ROE)
6.76%3.93%5.04%5.04%6.62%
Return on Capital Employed (ROCE)
10.84%16.11%3.82%18.02%8.08%
Return on Invested Capital (ROIC)
8.50%13.40%3.02%14.24%6.43%
Return on Tangible Assets
4.10%2.48%3.33%3.33%4.63%
Earnings Yield
3.05%2.04%2.21%2.21%2.73%
Efficiency Ratios
Receivables Turnover
16.05 15.52 10.14 17.15 19.34
Payables Turnover
5.70 3.63 2.05 4.70 1.75
Inventory Turnover
5.12 4.04 2.22 5.08 1.51
Fixed Asset Turnover
0.81 0.81 0.95 0.94 1.01
Asset Turnover
0.46 0.46 0.52 0.52 0.53
Working Capital Turnover Ratio
8.44 4.31 4.60 4.57 4.81
Cash Conversion Cycle
30.11 13.54 22.77 15.50 52.22
Days of Sales Outstanding
22.75 23.52 36.00 21.29 18.87
Days of Inventory Outstanding
71.35 90.43 164.47 71.89 242.47
Days of Payables Outstanding
63.99 100.42 177.71 77.67 209.12
Operating Cycle
94.10 113.96 200.47 93.18 261.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 112.89 140.52 140.52 116.84
Free Cash Flow Per Share
0.00 -29.17 -10.24 -10.24 -23.71
CapEx Per Share
0.00 142.05 150.76 150.76 140.55
Free Cash Flow to Operating Cash Flow
0.00 -0.26 -0.07 -0.07 -0.20
Dividend Paid and CapEx Coverage Ratio
0.00 0.75 0.88 0.88 0.78
Capital Expenditure Coverage Ratio
0.00 0.79 0.93 0.93 0.83
Operating Cash Flow Coverage Ratio
0.00 0.37 0.55 0.55 0.58
Operating Cash Flow to Sales Ratio
0.00 0.15 0.18 0.18 0.17
Free Cash Flow Yield
0.00%-1.63%-0.51%-0.51%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.76 49.05 45.23 45.23 36.65
Price-to-Sales (P/S) Ratio
2.65 2.40 2.59 2.61 2.80
Price-to-Book (P/B) Ratio
2.20 1.93 2.28 2.28 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -61.25 -194.58 -194.58 -83.01
Price-to-Operating Cash Flow Ratio
0.00 15.83 14.18 14.18 16.85
Price-to-Earnings Growth (PEG) Ratio
6.04 -2.80 -2.24 -2.24 -5.27
Price-to-Fair Value
2.20 1.93 2.28 2.28 2.43
Enterprise Value Multiple
14.29 15.76 14.16 14.53 18.45
Enterprise Value
457.90B 390.46B 418.24B 418.24B 415.59B
EV to EBITDA
14.29 15.76 14.16 14.53 18.45
EV to Sales
3.13 2.79 2.90 2.92 3.07
EV to Free Cash Flow
0.00 -71.38 -217.83 -217.83 -90.94
EV to Operating Cash Flow
0.00 18.44 15.87 15.87 18.45
Tangible Book Value Per Share
817.72 790.79 723.01 723.01 651.58
Shareholders’ Equity Per Share
941.92 926.45 874.41 874.41 810.80
Tax and Other Ratios
Effective Tax Rate
0.19 0.14 0.20 0.20 0.18
Revenue Per Share
780.53 745.46 768.87 764.39 702.47
Net Income Per Share
63.19 36.42 44.05 44.05 53.70
Tax Burden
0.80 0.84 0.77 0.77 0.78
Interest Burden
0.77 0.67 0.73 0.77 0.85
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 3.10 3.19 3.19 1.70
Currency in INR