tiprankstipranks
Trending News
More News >
Dalmia Bharat Sugar & Industries Ltd. (IN:DALMIASUG)
:DALMIASUG
India Market

Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) Ratios

Compare
0 Followers

Dalmia Bharat Sugar & Industries Ltd. Ratios

IN:DALMIASUG's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:DALMIASUG'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.55 1.55 2.73 2.08 1.73
Quick Ratio
0.45 0.45 0.71 0.73 0.56
Cash Ratio
0.29 0.29 0.13 0.10 0.06
Solvency Ratio
0.18 0.18 0.34 0.27 0.23
Operating Cash Flow Ratio
-0.15 -0.15 1.14 0.62 0.29
Short-Term Operating Cash Flow Coverage
-0.22 -0.22 4.54 1.18 0.47
Net Current Asset Value
₹ 5.99B₹ 2.58B₹ 3.02B₹ 4.45B₹ 4.45B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.12 0.21 0.26
Debt-to-Equity Ratio
0.49 0.49 0.17 0.35 0.45
Debt-to-Capital Ratio
0.33 0.33 0.14 0.26 0.31
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.11 0.13 0.10
Financial Leverage Ratio
1.76 1.76 1.41 1.62 1.74
Debt Service Coverage Ratio
0.39 0.39 2.48 0.86 0.54
Interest Coverage Ratio
13.21 13.21 9.96 11.62 7.03
Debt to Market Cap
0.49 0.49 0.17 0.21 0.63
Interest Debt Per Share
182.70 182.70 60.52 105.21 125.64
Net Debt to EBITDA
1.46 1.78 0.76 1.37 1.68
Profitability Margins
Gross Profit Margin
29.26%29.26%27.83%26.83%26.74%
EBIT Margin
14.21%14.21%11.99%14.81%17.26%
EBITDA Margin
18.63%18.63%15.78%18.12%21.09%
Operating Profit Margin
22.21%22.21%10.99%13.19%16.61%
Pretax Profit Margin
12.53%12.53%10.88%13.11%14.74%
Net Profit Margin
9.40%9.40%7.71%10.13%10.83%
Continuous Operations Profit Margin
9.40%9.40%7.65%10.56%10.86%
Net Income Per EBT
74.98%74.98%70.81%77.30%73.47%
EBT Per EBIT
56.45%56.45%99.00%99.39%88.74%
Return on Assets (ROA)
7.95%5.28%6.58%7.73%7.24%
Return on Equity (ROE)
11.96%9.29%9.24%12.52%12.62%
Return on Capital Employed (ROCE)
19.81%18.07%10.84%13.24%16.21%
Return on Invested Capital (ROIC)
15.64%10.37%7.49%9.27%9.30%
Return on Tangible Assets
7.98%5.30%6.58%7.73%7.24%
Earnings Yield
12.97%9.31%9.14%7.59%17.89%
Efficiency Ratios
Receivables Turnover
21.44 21.44 19.57 16.02 18.86
Payables Turnover
5.35 5.35 11.25 8.51 6.81
Inventory Turnover
1.16 1.16 2.26 1.72 1.33
Fixed Asset Turnover
1.48 1.48 1.94 1.83 1.87
Asset Turnover
0.56 0.56 0.85 0.76 0.67
Working Capital Turnover Ratio
3.27 3.27 3.46 3.15 3.46
Cash Conversion Cycle
207.79 264.34 147.87 192.46 240.20
Days of Sales Outstanding
12.87 17.02 18.65 22.78 19.36
Days of Inventory Outstanding
221.60 315.53 161.65 212.57 274.43
Days of Payables Outstanding
26.67 68.21 32.44 42.89 53.59
Operating Cycle
234.47 332.55 180.30 235.36 293.79
Cash Flow Ratios
Operating Cash Flow Per Share
-29.56 -29.56 72.01 70.09 42.69
Free Cash Flow Per Share
-74.82 -74.82 45.10 28.90 33.81
CapEx Per Share
45.25 45.25 26.91 41.19 8.88
Free Cash Flow to Operating Cash Flow
2.53 2.53 0.63 0.41 0.79
Dividend Paid and CapEx Coverage Ratio
-0.59 -0.59 2.33 1.49 4.81
Capital Expenditure Coverage Ratio
-0.65 -0.65 2.68 1.70 4.81
Operating Cash Flow Coverage Ratio
-0.17 -0.17 1.28 0.69 0.36
Operating Cash Flow to Sales Ratio
-0.08 -0.08 0.18 0.19 0.14
Free Cash Flow Yield
10.35%-20.69%13.34%6.01%18.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.74 10.74 10.94 13.18 5.59
Price-to-Sales (P/S) Ratio
1.01 1.01 0.84 1.34 0.61
Price-to-Book (P/B) Ratio
1.00 1.00 1.01 1.65 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-4.83 -4.83 7.49 16.64 5.52
Price-to-Operating Cash Flow Ratio
-12.23 -12.23 4.69 6.86 4.37
Price-to-Earnings Growth (PEG) Ratio
1.20 1.20 -0.71 1.42 0.14
Price-to-Fair Value
1.00 1.00 1.01 1.65 0.71
Enterprise Value Multiple
7.19 7.19 6.10 8.74 4.56
Enterprise Value
36.69B 38.86B 31.24B 46.17B 23.98B
EV to EBITDA
7.82 7.19 6.10 8.74 4.56
EV to Sales
0.98 1.34 0.96 1.58 0.96
EV to Free Cash Flow
11.88 -6.42 8.56 19.74 8.76
EV to Operating Cash Flow
8.14 -16.24 5.36 8.14 6.94
Tangible Book Value Per Share
359.92 359.92 334.18 291.45 264.70
Shareholders’ Equity Per Share
362.23 362.23 334.19 291.46 264.73
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.30 0.22 0.27
Revenue Per Share
358.18 358.18 400.97 360.21 308.39
Net Income Per Share
33.66 33.66 30.90 36.49 33.40
Tax Burden
1.11 0.75 0.71 0.77 0.73
Interest Burden
1.03 0.88 0.91 0.88 0.85
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 -0.88 1.64 1.49 0.94
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis