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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 Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:DALBHARAT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 1.76 1.76 1.65 1.57
Quick Ratio
1.33 1.48 1.48 1.35 1.38
Cash Ratio
0.03 0.08 0.08 0.05 0.03
Solvency Ratio
0.16 0.21 0.21 0.24 0.26
Operating Cash Flow Ratio
0.41 0.59 0.59 0.50 0.41
Short-Term Operating Cash Flow Coverage
3.24 13.24 13.24 4.23 1.62
Net Current Asset Value
₹ -33.86B₹ -33.86B₹ -33.86B₹ -24.49B₹ -16.00B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.17 0.15 0.13
Debt-to-Equity Ratio
0.33 0.29 0.29 0.25 0.20
Debt-to-Capital Ratio
0.25 0.23 0.23 0.20 0.17
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.21 0.17 0.11
Financial Leverage Ratio
1.74 1.69 1.69 1.63 1.59
Debt Service Coverage Ratio
2.31 4.55 4.55 2.62 1.86
Interest Coverage Ratio
2.70 10.87 10.87 7.28 6.33
Debt to Market Cap
0.16 0.12 0.12 0.10 0.11
Interest Debt Per Share
325.33 276.82 276.82 212.14 171.68
Net Debt to EBITDA
1.55 1.55 1.55 1.61 1.16
Profitability Margins
Gross Profit Margin
83.35%56.86%56.86%85.37%63.07%
EBIT Margin
8.70%9.63%9.63%11.47%12.12%
EBITDA Margin
18.22%20.09%20.09%16.63%23.22%
Operating Profit Margin
7.70%29.26%29.26%12.58%10.76%
Pretax Profit Margin
5.84%7.46%7.46%9.79%10.36%
Net Profit Margin
4.89%5.76%5.76%7.64%10.34%
Continuous Operations Profit Margin
5.00%5.96%5.96%3.91%7.57%
Net Income Per EBT
83.60%77.20%77.20%78.11%99.83%
EBT Per EBIT
75.93%25.51%25.51%77.80%96.30%
Return on Assets (ROA)
2.98%2.98%2.98%4.05%4.60%
Return on Equity (ROE)
5.04%5.04%5.04%6.62%7.29%
Return on Capital Employed (ROCE)
18.02%18.02%18.02%8.08%5.92%
Return on Invested Capital (ROIC)
14.24%14.24%14.24%6.43%5.65%
Return on Tangible Assets
3.33%3.33%3.33%4.63%5.32%
Earnings Yield
2.21%2.21%2.21%2.73%3.97%
Efficiency Ratios
Receivables Turnover
15.52 17.15 17.15 19.34 8.44
Payables Turnover
1.51 4.70 4.70 1.75 4.81
Inventory Turnover
1.68 5.08 5.08 1.51 4.32
Fixed Asset Turnover
0.81 0.94 0.94 1.01 0.95
Asset Turnover
0.46 0.52 0.52 0.53 0.44
Working Capital Turnover Ratio
4.31 4.57 4.57 4.81 5.19
Cash Conversion Cycle
15.50 15.50 15.50 52.22 51.75
Days of Sales Outstanding
21.29 21.29 21.29 18.87 43.27
Days of Inventory Outstanding
71.89 71.89 71.89 242.47 84.44
Days of Payables Outstanding
77.67 77.67 77.67 209.12 75.95
Operating Cycle
93.18 93.18 93.18 261.34 127.70
Cash Flow Ratios
Operating Cash Flow Per Share
112.89 140.52 140.52 116.84 100.49
Free Cash Flow Per Share
-29.17 -10.24 -10.24 -23.71 8.72
CapEx Per Share
142.05 150.76 150.76 140.55 91.78
Free Cash Flow to Operating Cash Flow
-0.26 -0.07 -0.07 -0.20 0.09
Dividend Paid and CapEx Coverage Ratio
0.75 0.88 0.88 0.78 1.04
Capital Expenditure Coverage Ratio
0.79 0.93 0.93 0.83 1.09
Operating Cash Flow Coverage Ratio
0.37 0.55 0.55 0.58 0.62
Operating Cash Flow to Sales Ratio
0.15 0.18 0.18 0.17 0.18
Free Cash Flow Yield
-0.51%-0.51%-0.51%-1.20%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.05 45.23 45.23 36.65 25.20
Price-to-Sales (P/S) Ratio
2.40 2.61 2.61 2.80 2.61
Price-to-Book (P/B) Ratio
1.93 2.28 2.28 2.43 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
-61.25 -194.58 -194.58 -83.01 171.59
Price-to-Operating Cash Flow Ratio
15.83 14.18 14.18 16.85 14.88
Price-to-Earnings Growth (PEG) Ratio
-2.83 -2.24 -2.24 -5.27 -5.08
Price-to-Fair Value
1.93 2.28 2.28 2.43 1.84
Enterprise Value Multiple
15.33 14.53 14.53 18.45 12.39
Enterprise Value
418.24B 418.24B 418.24B 415.59B 318.08B
EV to EBITDA
14.53 14.53 14.53 18.45 12.39
EV to Sales
2.92 2.92 2.92 3.07 2.88
EV to Free Cash Flow
-217.83 -217.83 -217.83 -90.94 189.34
EV to Operating Cash Flow
15.87 15.87 15.87 18.45 16.42
Tangible Book Value Per Share
790.79 723.01 723.01 651.58 642.50
Shareholders’ Equity Per Share
926.44 874.41 874.41 810.80 813.86
Tax and Other Ratios
Effective Tax Rate
0.14 0.20 0.20 0.18 -0.01
Revenue Per Share
745.46 764.39 764.39 702.47 573.81
Net Income Per Share
36.42 44.05 44.05 53.70 59.35
Tax Burden
0.77 0.77 0.77 0.78 1.00
Interest Burden
0.77 0.77 0.77 0.85 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.19 3.19 3.19 1.70 1.68
Currency in INR
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