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Dhampur Bio Organics Ltd (IN:DBOL)
:DBOL
India Market
DBOL
Dhampur Bio Organics Ltd
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Dhampur Bio Organics Ltd (DBOL) Ratios

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Dhampur Bio Organics Ltd Ratios

IN:DBOL's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:DBOL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.13 1.14 1.19 1.31 1.28
Quick Ratio
 0.38 0.12 0.16 0.36 0.17
Cash Ratio
 0.07 0.01 <0.01 0.12 0.02
Solvency Ratio
 0.12 0.05 0.07 0.14 0.12
Operating Cash Flow Ratio
 1.59 0.12 -0.10 0.41 -0.26
Short-Term Operating Cash Flow Coverage
 1.96 0.14 -0.12 0.56 -0.34
Net Current Asset Value
₹ -1.94B₹ -1.57B₹ -497.80M₹ 361.40M₹ 988.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.48 0.46 0.39 0.42
Debt-to-Equity Ratio
 0.58 1.15 1.04 0.82 0.95
Debt-to-Capital Ratio
 0.37 0.53 0.51 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.17 0.19 0.15 0.15 0.11
Financial Leverage Ratio
 1.71 2.37 2.29 2.10 2.28
Debt Service Coverage Ratio
 0.35 0.14 0.15 0.28 0.22
Interest Coverage Ratio
 2.48 5.60 2.04 4.07 5.25
Debt to Market Cap
 0.70 2.61 1.26 0.85 0.74
Interest Debt Per Share
 94.70 184.96 165.97 128.21 130.19
Net Debt to EBITDA
 3.46 8.28 6.63 3.31 4.26
Profitability Margins
Gross Profit Margin
22.59%25.59%19.82%22.82%14.13%
EBIT Margin
4.75%4.54%5.92%7.31%10.22%
EBITDA Margin
7.58%7.44%8.62%8.86%12.25%
Operating Profit Margin
8.14%20.19%5.03%6.91%10.02%
Pretax Profit Margin
1.47%0.84%3.56%5.60%8.30%
Net Profit Margin
1.17%0.79%2.53%4.61%6.58%
Continuous Operations Profit Margin
1.17%0.79%2.53%4.61%6.58%
Net Income Per EBT
79.32%93.51%70.99%82.44%79.34%
EBT Per EBIT
18.05%4.18%70.85%81.02%82.80%
Return on Assets (ROA)
1.44%0.61%2.01%5.35%5.12%
Return on Equity (ROE)
2.40%1.45%4.60%11.24%11.66%
Return on Capital Employed (ROCE)
13.68%28.56%7.33%13.65%14.92%
Return on Invested Capital (ROIC)
8.38%15.71%3.07%7.39%6.97%
Return on Tangible Assets
1.44%0.61%2.01%5.21%4.98%
Earnings Yield
2.99%3.33%5.62%11.69%9.17%
Efficiency Ratios
Receivables Turnover
 36.02 29.81 19.03 14.75 14.10
Payables Turnover
 48.09 12.53 10.75 11.34 7.91
Inventory Turnover
 4.83 1.27 1.36 2.27 1.26
Fixed Asset Turnover
 1.78 1.61 1.74 2.55 2.02
Asset Turnover
 1.24 0.78 0.80 1.16 0.78
Working Capital Turnover Ratio
 74.11 10.73 7.90 9.06 5.67
Cash Conversion Cycle
 78.13 271.48 253.14 153.49 268.75
Days of Sales Outstanding
 10.13 12.24 19.18 24.74 25.89
Days of Inventory Outstanding
 75.59 288.37 267.92 160.94 288.99
Days of Payables Outstanding
 7.59 29.14 33.96 32.20 46.13
Operating Cycle
 85.72 300.62 287.11 185.69 314.88
Cash Flow Ratios
Operating Cash Flow Per Share
 103.77 19.49 -15.26 53.43 -37.13
Free Cash Flow Per Share
 100.84 -2.43 -40.96 21.81 -61.51
CapEx Per Share
 2.93 21.93 25.70 31.62 24.39
Free Cash Flow to Operating Cash Flow
 0.97 -0.12 2.68 0.41 1.66
Dividend Paid and CapEx Coverage Ratio
 24.84 0.80 -0.52 1.69 -1.52
Capital Expenditure Coverage Ratio
 35.45 0.89 -0.59 1.69 -1.52
Operating Cash Flow Coverage Ratio
 1.23 0.11 -0.10 0.44 -0.30
Operating Cash Flow to Sales Ratio
 0.34 0.07 -0.06 0.15 -0.16
Free Cash Flow Yield
84.41%-3.67%-32.87%15.24%-36.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.45 30.03 17.80 8.55 10.91
Price-to-Sales (P/S) Ratio
 0.39 0.24 0.45 0.39 0.72
Price-to-Book (P/B) Ratio
 0.82 0.44 0.82 0.96 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 1.18 -27.28 -3.04 6.56 -2.73
Price-to-Operating Cash Flow Ratio
 1.15 3.40 -8.17 2.68 -4.53
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.44 -0.31 0.99 >-0.01
Price-to-Fair Value
 0.82 0.44 0.82 0.96 1.27
Enterprise Value Multiple
 8.61 11.47 11.85 7.76 10.12
Enterprise Value
 13.27B 15.88B 18.78B 16.57B 19.28B
EV to EBITDA
 8.61 11.47 11.85 7.76 10.12
EV to Sales
 0.65 0.85 1.02 0.69 1.24
EV to Free Cash Flow
 1.98 -98.22 -6.91 11.44 -4.72
EV to Operating Cash Flow
 1.93 12.26 -18.54 4.67 -7.82
Tangible Book Value Per Share
 144.83 152.20 152.30 148.93 132.17
Shareholders’ Equity Per Share
 144.84 152.21 152.30 148.93 132.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.06 0.29 0.18 0.21
Revenue Per Share
 306.36 280.05 276.96 362.65 234.11
Net Income Per Share
 3.57 2.21 7.00 16.74 15.41
Tax Burden
 0.79 0.94 0.71 0.82 0.79
Interest Burden
 0.31 0.19 0.60 0.77 0.81
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -31.24 8.82 -2.18 2.63 -1.91
Currency in INR