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DB Corp. Ltd. (IN:DBCORP)
:DBCORP
India Market
DBCORP
DB Corp. Ltd.
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DB Corp. Ltd. (DBCORP) Ratios

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DB Corp. Ltd. Ratios

IN:DBCORP's free cash flow for Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:DBCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.96 3.96 3.72 2.94 2.46
Quick Ratio
 3.46 3.46 3.24 2.54 1.91
Cash Ratio
 2.03 2.03 1.94 0.18 0.21
Solvency Ratio
 0.56 0.56 0.57 0.70 0.44
Operating Cash Flow Ratio
 0.18 1.08 0.80 1.23 0.63
Short-Term Operating Cash Flow Coverage
 1.27 7.76 7.19 25.69 7.52
Net Current Asset Value
₹ 9.40B₹ 9.40B₹ 11.05B₹ 6.07B₹ 3.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.08 0.08
Debt-to-Equity Ratio
 0.11 0.11 0.13 0.11 0.11
Debt-to-Capital Ratio
 0.10 0.10 0.11 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.37 1.35 1.32
Debt Service Coverage Ratio
 5.27 4.63 5.06 12.14 5.97
Interest Coverage Ratio
 15.73 15.93 18.29 47.58 12.94
Debt to Market Cap
 0.02 0.02 0.01 <0.01 0.02
Interest Debt Per Share
 16.17 16.17 17.26 15.55 12.95
Net Debt to EBITDA
 -1.08 -1.20 -1.33 0.24 0.37
Profitability Margins
Gross Profit Margin
54.52%48.80%36.55%50.34%22.44%
EBIT Margin
19.92%17.56%18.86%24.32%11.51%
EBITDA Margin
24.16%21.80%23.29%28.99%16.70%
Operating Profit Margin
17.34%17.56%19.34%46.30%10.46%
Pretax Profit Margin
19.01%19.01%21.31%23.49%10.70%
Net Profit Margin
14.09%14.09%15.86%17.68%7.94%
Continuous Operations Profit Margin
14.09%14.09%15.86%17.68%7.94%
Net Income Per EBT
74.14%74.14%74.41%75.25%74.21%
EBT Per EBIT
109.66%108.26%110.21%50.74%102.27%
Return on Assets (ROA)
10.38%10.39%12.14%14.22%6.56%
Return on Equity (ROE)
14.46%13.67%16.68%19.16%8.68%
Return on Capital Employed (ROCE)
14.77%14.96%17.84%44.15%10.17%
Return on Invested Capital (ROIC)
10.71%10.85%12.81%32.46%7.33%
Return on Tangible Assets
10.57%10.57%12.34%14.50%6.73%
Earnings Yield
9.04%10.02%8.88%8.80%9.77%
Efficiency Ratios
Receivables Turnover
 5.08 5.08 5.17 4.72 4.57
Payables Turnover
 5.82 6.55 6.13 5.07 5.91
Inventory Turnover
 4.97 5.60 5.85 6.39 5.89
Fixed Asset Turnover
 2.37 2.37 2.62 2.59 2.32
Asset Turnover
 0.74 0.74 0.77 0.80 0.83
Working Capital Turnover Ratio
 1.81 1.75 2.01 3.26 2.94
Cash Conversion Cycle
 82.62 81.42 73.31 62.44 80.03
Days of Sales Outstanding
 71.91 71.91 70.53 77.33 79.85
Days of Inventory Outstanding
 73.41 65.20 62.37 57.14 61.92
Days of Payables Outstanding
 62.71 55.70 59.59 72.03 61.75
Operating Cycle
 145.33 137.12 132.90 134.47 141.77
Cash Flow Ratios
Operating Cash Flow Per Share
 4.28 26.13 23.24 32.50 13.76
Free Cash Flow Per Share
 2.50 17.35 20.50 29.84 12.31
CapEx Per Share
 1.77 8.78 2.74 2.67 1.46
Free Cash Flow to Operating Cash Flow
 0.59 0.66 0.88 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 0.63 1.66 1.02 3.05 1.85
Capital Expenditure Coverage Ratio
 2.41 2.98 8.47 12.19 9.45
Operating Cash Flow Coverage Ratio
 0.29 1.78 1.46 2.28 1.15
Operating Cash Flow to Sales Ratio
 0.03 0.20 0.18 0.24 0.11
Free Cash Flow Yield
1.21%9.33%8.75%10.99%12.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.07 9.98 11.26 11.36 10.24
Price-to-Sales (P/S) Ratio
 1.56 1.41 1.79 2.01 0.81
Price-to-Book (P/B) Ratio
 1.51 1.36 1.88 2.18 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 82.35 10.72 11.43 9.10 7.93
Price-to-Operating Cash Flow Ratio
 48.19 7.12 10.08 8.35 7.09
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.95 -0.87 0.08 0.59
Price-to-Fair Value
 1.51 1.36 1.88 2.18 0.89
Enterprise Value Multiple
 5.38 5.26 6.34 7.17 5.24
Enterprise Value
 30.60B 27.00B 34.53B 50.02B 18.63B
EV to EBITDA
 5.38 5.26 6.34 7.17 5.24
EV to Sales
 1.30 1.15 1.48 2.08 0.87
EV to Free Cash Flow
 68.59 8.73 9.45 9.42 8.53
EV to Operating Cash Flow
 40.15 5.80 8.33 8.64 7.63
Tangible Book Value Per Share
 133.14 133.13 122.04 121.53 106.10
Shareholders’ Equity Per Share
 136.30 136.29 124.79 124.74 109.79
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.26
Revenue Per Share
 132.18 132.18 131.21 135.21 120.02
Net Income Per Share
 18.63 18.63 20.81 23.90 9.53
Tax Burden
 0.74 0.74 0.74 0.75 0.74
Interest Burden
 0.95 1.08 1.13 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.31 0.06 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.18 1.40 1.12 1.36 1.07
Currency in INR