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

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Dalmia Bharat Ltd. Ratios

IN:DALBHARAT's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:DALBHARAT's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.69 1.59 1.76 1.65 1.61
Quick Ratio
 1.42 1.33 1.48 1.35 1.41
Cash Ratio
 0.02 0.03 0.08 0.05 0.03
Solvency Ratio
 0.18 0.15 0.20 0.23 0.23
Operating Cash Flow Ratio
 0.15 0.41 0.59 0.50 0.42
Short-Term Operating Cash Flow Coverage
 0.73 3.24 13.24 4.23 1.62
Net Current Asset Value
₹ -50.59B₹ -43.97B₹ -33.86B₹ -24.49B₹ -10.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.17 0.15 0.13
Debt-to-Equity Ratio
 0.40 0.33 0.29 0.25 0.20
Debt-to-Capital Ratio
 0.29 0.25 0.23 0.20 0.17
Long-Term Debt-to-Capital Ratio
 0.24 0.21 0.21 0.17 0.11
Financial Leverage Ratio
 1.78 1.74 1.69 1.63 1.55
Debt Service Coverage Ratio
 2.01 2.42 5.00 3.16 1.70
Interest Coverage Ratio
 6.34 12.51 13.49 21.26 25.22
Debt to Market Cap
 0.19 0.16 0.12 0.10 0.11
Interest Debt Per Share
 401.46 321.22 272.82 209.13 172.35
Net Debt to EBITDA
 2.17 2.24 1.61 1.46 1.17
Profitability Margins
Gross Profit Margin
52.61%59.99%57.91%55.72%61.69%
EBIT Margin
13.05%8.70%9.05%8.96%12.41%
EBITDA Margin
21.88%17.73%18.84%18.27%22.97%
Operating Profit Margin
19.60%28.81%28.55%27.60%32.62%
Pretax Profit Margin
10.08%5.84%7.29%9.78%10.21%
Net Profit Margin
8.10%4.89%5.62%7.64%7.23%
Continuous Operations Profit Margin
8.20%5.00%5.82%7.99%7.42%
Net Income Per EBT
80.30%83.60%77.12%78.11%70.83%
EBT Per EBIT
51.43%20.29%25.54%35.42%31.29%
Return on Assets (ROA)
3.76%2.26%2.98%4.05%3.28%
Return on Equity (ROE)
6.76%3.93%5.04%6.62%5.08%
Return on Capital Employed (ROCE)
10.84%16.11%18.02%17.74%18.22%
Return on Invested Capital (ROIC)
8.50%13.40%14.24%14.13%12.49%
Return on Tangible Assets
4.10%2.48%3.33%4.63%3.80%
Earnings Yield
3.40%2.04%2.21%2.73%2.83%
Efficiency Ratios
Receivables Turnover
 16.05 15.52 17.57 19.36 8.61
Payables Turnover
 5.70 3.63 4.70 5.29 5.09
Inventory Turnover
 5.12 4.04 5.08 4.56 4.58
Fixed Asset Turnover
 0.81 0.81 0.97 1.01 0.97
Asset Turnover
 0.46 0.46 0.53 0.53 0.45
Working Capital Turnover Ratio
 8.44 4.31 4.68 4.73 5.53
Cash Conversion Cycle
 30.11 13.54 14.99 29.86 50.42
Days of Sales Outstanding
 22.75 23.52 20.77 18.85 42.40
Days of Inventory Outstanding
 71.35 90.43 71.89 80.04 79.77
Days of Payables Outstanding
 63.99 100.42 77.67 69.03 71.75
Operating Cycle
 94.10 113.96 92.66 98.90 122.17
Cash Flow Ratios
Operating Cash Flow Per Share
 39.16 112.89 140.52 116.84 100.49
Free Cash Flow Per Share
 -24.19 -29.17 -10.24 -23.71 8.72
CapEx Per Share
 63.35 142.05 150.76 140.55 91.78
Free Cash Flow to Operating Cash Flow
 -0.62 -0.26 -0.07 -0.20 0.09
Dividend Paid and CapEx Coverage Ratio
 0.57 0.75 0.88 0.78 1.04
Capital Expenditure Coverage Ratio
 0.62 0.79 0.93 0.83 1.09
Operating Cash Flow Coverage Ratio
 0.10 0.37 0.55 0.58 0.61
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.18 0.17 0.17
Free Cash Flow Yield
-1.30%-1.63%-0.51%-1.20%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.39 49.05 45.23 36.65 35.33
Price-to-Sales (P/S) Ratio
 2.38 2.40 2.54 2.80 2.55
Price-to-Book (P/B) Ratio
 1.97 1.93 2.28 2.43 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -76.74 -61.25 -194.58 -83.01 171.59
Price-to-Operating Cash Flow Ratio
 47.43 15.83 14.18 16.85 14.88
Price-to-Earnings Growth (PEG) Ratio
 5.42 -2.80 -2.22 1.29 -1.14
Price-to-Fair Value
 1.97 1.93 2.28 2.43 1.79
Enterprise Value Multiple
 13.04 15.76 15.11 16.78 12.29
Enterprise Value
 418.05B 390.46B 418.24B 415.59B 318.63B
EV to EBITDA
 13.04 15.76 15.11 16.78 12.29
EV to Sales
 2.85 2.79 2.85 3.07 2.82
EV to Free Cash Flow
 -92.08 -71.38 -217.83 -90.94 189.66
EV to Operating Cash Flow
 56.88 18.44 15.87 18.45 16.45
Tangible Book Value Per Share
 817.72 790.79 723.01 651.58 671.24
Shareholders’ Equity Per Share
 941.92 926.45 874.41 810.80 833.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.14 0.20 0.18 0.27
Revenue Per Share
 780.53 745.46 783.43 703.09 585.53
Net Income Per Share
 63.19 36.42 44.05 53.70 42.34
Tax Burden
 0.80 0.84 0.77 0.78 0.71
Interest Burden
 0.77 0.67 0.81 1.09 0.82
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.30 0.31 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.48 3.10 3.19 1.70 1.68
Currency in INR