tiprankstipranks
Dalmia Bharat Sugar & Industries Ltd. (IN:DALMIASUG)
:DALMIASUG
India Market
DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
RESEARCH TOOLSreports

Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) Ratios

0 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.29 2.59 1.55 2.73 2.08
Quick Ratio
 4.58 0.66 0.45 0.71 0.73
Cash Ratio
 0.82 0.39 0.29 0.13 0.10
Solvency Ratio
 0.47 0.32 0.18 0.34 0.27
Operating Cash Flow Ratio
 3.10 0.52 -0.15 1.14 0.62
Short-Term Operating Cash Flow Coverage
 11.52 0.85 -0.22 4.54 1.18
Net Current Asset Value
₹ 6.27B₹ 5.99B₹ 2.58B₹ 3.02B₹ 4.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.21 0.28 0.12 0.21
Debt-to-Equity Ratio
 0.17 0.32 0.49 0.17 0.35
Debt-to-Capital Ratio
 0.15 0.24 0.33 0.14 0.26
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.10 0.11 0.13
Financial Leverage Ratio
 1.31 1.50 1.76 1.41 1.62
Debt Service Coverage Ratio
 4.04 0.85 0.39 2.45 0.85
Interest Coverage Ratio
 5.65 5.49 13.21 9.38 8.45
Debt to Market Cap
 0.18 0.35 0.49 0.17 0.21
Interest Debt Per Share
 74.36 136.78 182.70 60.74 105.42
Net Debt to EBITDA
 0.66 1.52 1.78 0.76 1.37
Profitability Margins
Gross Profit Margin
24.52%27.15%29.26%27.83%26.83%
EBIT Margin
10.17%9.03%14.21%11.99%14.81%
EBITDA Margin
13.79%12.52%18.63%15.78%18.12%
Operating Profit Margin
8.46%9.25%22.21%10.86%10.08%
Pretax Profit Margin
9.23%9.34%12.53%10.88%13.68%
Net Profit Margin
9.26%10.32%9.40%7.71%10.13%
Continuous Operations Profit Margin
9.26%10.32%9.40%7.65%10.56%
Net Income Per EBT
100.31%110.59%74.98%70.81%74.05%
EBT Per EBIT
109.12%100.95%56.45%100.20%135.70%
Return on Assets (ROA)
7.98%7.95%5.28%6.58%7.73%
Return on Equity (ROE)
10.61%11.96%9.29%9.24%12.52%
Return on Capital Employed (ROCE)
7.76%8.66%18.07%10.72%10.12%
Return on Invested Capital (ROIC)
7.63%7.64%10.38%7.40%7.03%
Return on Tangible Assets
8.01%7.98%5.30%6.58%7.73%
Earnings Yield
11.24%12.97%9.31%9.14%7.59%
Efficiency Ratios
Receivables Turnover
 27.21 28.37 19.39 18.17 15.77
Payables Turnover
 50.89 13.68 5.35 11.25 8.51
Inventory Turnover
 6.19 1.65 1.16 2.26 1.72
Fixed Asset Turnover
 2.04 1.90 1.48 1.94 1.83
Asset Turnover
 0.86 0.77 0.56 0.85 0.76
Working Capital Turnover Ratio
 5.30 3.32 3.27 3.46 3.15
Cash Conversion Cycle
 65.19 207.79 266.14 149.30 192.83
Days of Sales Outstanding
 13.42 12.87 18.83 20.09 23.15
Days of Inventory Outstanding
 58.95 221.60 315.53 161.65 212.57
Days of Payables Outstanding
 7.17 26.67 68.21 32.44 42.89
Operating Cycle
 72.37 234.47 334.35 181.74 235.72
Cash Flow Ratios
Operating Cash Flow Per Share
 99.63 55.65 -29.56 72.01 70.09
Free Cash Flow Per Share
 94.95 38.14 -74.82 45.10 28.90
CapEx Per Share
 4.68 17.51 45.25 26.91 41.19
Free Cash Flow to Operating Cash Flow
 0.95 0.69 2.53 0.63 0.41
Dividend Paid and CapEx Coverage Ratio
 16.12 2.39 -0.59 2.33 1.49
Capital Expenditure Coverage Ratio
 21.28 3.18 -0.65 2.68 1.70
Operating Cash Flow Coverage Ratio
 1.47 0.43 -0.17 1.28 0.69
Operating Cash Flow to Sales Ratio
 0.22 0.12 -0.08 0.18 0.19
Free Cash Flow Yield
25.58%10.35%-20.69%13.34%6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.90 7.71 10.74 10.94 13.18
Price-to-Sales (P/S) Ratio
 0.82 0.80 1.01 0.84 1.34
Price-to-Book (P/B) Ratio
 0.93 0.92 1.00 1.01 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 3.91 9.66 -4.83 7.49 16.64
Price-to-Operating Cash Flow Ratio
 3.73 6.62 -12.23 4.69 6.86
Price-to-Earnings Growth (PEG) Ratio
 2.86 0.18 1.20 -0.71 1.42
Price-to-Fair Value
 0.93 0.92 1.00 1.01 1.65
Enterprise Value Multiple
 6.63 7.88 7.19 6.10 8.74
Enterprise Value
 33.37B 36.93B 38.86B 31.24B 46.17B
EV to EBITDA
 6.63 7.88 7.19 6.10 8.74
EV to Sales
 0.92 0.99 1.34 0.96 1.58
EV to Free Cash Flow
 4.34 11.96 -6.42 8.56 19.74
EV to Operating Cash Flow
 4.14 8.20 -16.24 5.36 8.14
Tangible Book Value Per Share
 395.96 397.14 359.92 334.18 291.45
Shareholders’ Equity Per Share
 398.41 399.60 362.23 334.19 291.46
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.11 0.25 0.30 0.23
Revenue Per Share
 450.61 462.76 358.18 400.97 360.21
Net Income Per Share
 41.72 47.78 33.66 30.90 36.49
Tax Burden
 1.00 1.11 0.75 0.71 0.74
Interest Burden
 0.91 1.03 0.88 0.91 0.92
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.06 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.20 1.16 -0.88 1.64 1.49
Currency in INR