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Dalmia Bharat Sugar & Industries Ltd. (IN:DALMIASUG)
:DALMIASUG
India Market
DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
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Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) Ratios

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Dalmia Bharat Sugar & Industries Ltd. Ratios

IN:DALMIASUG's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:DALMIASUG's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.58 1.58 2.59 1.55 2.73
Quick Ratio
 0.47 0.47 0.66 0.45 0.71
Cash Ratio
 0.22 0.22 0.39 0.29 0.13
Solvency Ratio
 0.16 0.16 0.32 0.18 0.34
Operating Cash Flow Ratio
 0.53 0.14 0.52 -0.15 1.14
Short-Term Operating Cash Flow Coverage
 0.63 0.17 0.85 -0.22 4.54
Net Current Asset Value
₹ 1.29B₹ 1.29B₹ 5.99B₹ 2.58B₹ 3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.21 0.28 0.12
Debt-to-Equity Ratio
 0.56 0.56 0.32 0.49 0.17
Debt-to-Capital Ratio
 0.36 0.36 0.24 0.33 0.14
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.14 0.10 0.11
Financial Leverage Ratio
 1.70 1.70 1.50 1.76 1.41
Debt Service Coverage Ratio
 0.27 0.25 0.85 0.39 2.45
Interest Coverage Ratio
 0.00 4.56 5.49 13.21 9.38
Debt to Market Cap
 0.64 0.56 0.35 0.49 0.17
Interest Debt Per Share
 221.82 229.62 136.78 182.70 60.74
Net Debt to EBITDA
 3.46 3.46 1.52 1.78 0.76
Profitability Margins
Gross Profit Margin
16.99%16.99%27.15%29.26%27.83%
EBIT Margin
7.99%7.99%9.03%14.21%11.99%
EBITDA Margin
11.76%11.76%12.52%18.63%15.78%
Operating Profit Margin
7.99%7.99%9.25%22.21%10.86%
Pretax Profit Margin
8.83%8.83%9.34%12.53%10.88%
Net Profit Margin
6.54%6.54%10.32%9.40%7.71%
Continuous Operations Profit Margin
6.51%6.51%10.32%9.40%7.65%
Net Income Per EBT
74.08%74.08%110.59%74.98%70.81%
EBT Per EBIT
110.48%110.48%100.95%56.45%100.20%
Return on Assets (ROA)
4.29%4.29%7.95%5.28%6.58%
Return on Equity (ROE)
7.32%7.30%11.96%9.29%9.24%
Return on Capital Employed (ROCE)
7.24%7.24%8.66%18.07%10.72%
Return on Invested Capital (ROIC)
4.04%4.04%7.64%10.38%7.40%
Return on Tangible Assets
4.31%4.31%7.98%5.30%6.58%
Earnings Yield
8.42%7.38%12.97%9.31%9.14%
Efficiency Ratios
Receivables Turnover
 19.94 19.94 28.37 19.39 18.17
Payables Turnover
 19.40 19.40 13.68 5.35 11.25
Inventory Turnover
 1.77 1.77 1.65 1.16 2.26
Fixed Asset Turnover
 2.01 2.01 1.90 1.48 1.94
Asset Turnover
 0.66 0.66 0.77 0.56 0.85
Working Capital Turnover Ratio
 3.20 3.21 3.32 3.27 3.46
Cash Conversion Cycle
 205.24 205.24 207.79 266.14 149.30
Days of Sales Outstanding
 18.30 18.30 12.87 18.83 20.09
Days of Inventory Outstanding
 205.75 205.75 221.60 315.53 161.65
Days of Payables Outstanding
 18.82 18.82 26.67 68.21 32.44
Operating Cycle
 224.05 224.05 234.47 334.35 181.74
Cash Flow Ratios
Operating Cash Flow Per Share
 99.21 26.69 55.65 -29.56 72.01
Free Cash Flow Per Share
 94.55 11.39 38.14 -74.82 45.10
CapEx Per Share
 4.66 15.30 17.51 45.25 26.91
Free Cash Flow to Operating Cash Flow
 0.95 0.43 0.69 2.53 0.63
Dividend Paid and CapEx Coverage Ratio
 16.12 1.25 2.39 -0.59 2.33
Capital Expenditure Coverage Ratio
 21.28 1.74 3.18 -0.65 2.68
Operating Cash Flow Coverage Ratio
 0.45 0.12 0.43 -0.17 1.28
Operating Cash Flow to Sales Ratio
 0.22 0.06 0.12 -0.08 0.18
Free Cash Flow Yield
27.45%2.89%10.35%-20.69%13.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.88 13.54 7.71 10.74 10.94
Price-to-Sales (P/S) Ratio
 0.77 0.89 0.80 1.01 0.84
Price-to-Book (P/B) Ratio
 0.87 0.99 0.92 1.00 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 3.64 34.63 9.66 -4.83 7.49
Price-to-Operating Cash Flow Ratio
 3.49 14.78 6.62 -12.23 4.69
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.35 0.18 1.20 -0.71
Price-to-Fair Value
 0.87 0.99 0.92 1.00 1.01
Enterprise Value Multiple
 10.04 10.99 7.88 7.19 6.10
Enterprise Value
 42.72B 46.77B 36.93B 38.86B 31.24B
EV to EBITDA
 10.04 10.99 7.88 7.19 6.10
EV to Sales
 1.18 1.29 0.99 1.34 0.96
EV to Free Cash Flow
 5.56 50.53 11.96 -6.42 8.56
EV to Operating Cash Flow
 5.30 21.56 8.20 -16.24 5.36
Tangible Book Value Per Share
 393.83 393.83 397.14 359.92 334.18
Shareholders’ Equity Per Share
 398.88 398.88 399.60 362.23 334.19
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 -0.11 0.25 0.30
Revenue Per Share
 445.09 445.09 462.76 358.18 400.97
Net Income Per Share
 29.12 29.12 47.78 33.66 30.90
Tax Burden
 0.74 0.74 1.11 0.75 0.71
Interest Burden
 1.10 1.10 1.03 0.88 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.09 0.09 0.06 0.07 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.20 0.00 1.16 -0.88 1.64
Currency in INR