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DB (International) Stock Brokers Limited (IN:DBSTOCKBRO)
:DBSTOCKBRO
India Market
DBSTOCKBRO
DB (International) Stock Brokers Limited
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DB (International) Stock Brokers Limited (DBSTOCKBRO) Ratios

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DB (International) Stock Brokers Limited Ratios

IN:DBSTOCKBRO's free cash flow for Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:DBSTOCKBRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.57 2.83 1.96 2.12
Quick Ratio
 0.00 2.57 2.83 1.78 2.12
Cash Ratio
 0.00 2.54 0.17 0.15 0.44
Solvency Ratio
 0.11 0.11 0.19 0.17 0.16
Operating Cash Flow Ratio
 0.00 0.03 <0.01 -0.12 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 44.31 -8.77 2.76
Net Current Asset Value
₹ 572.68M₹ 572.68M₹ 617.11M₹ 546.02M₹ 497.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.07
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.06 0.12
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.06 0.11
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.01 0.02
Financial Leverage Ratio
 1.53 1.53 1.53 1.96 1.84
Debt Service Coverage Ratio
 7.31 0.00 6.56 5.16 1.48
Interest Coverage Ratio
 -5.15 0.00 -13.33 -12.73 -46.16
Debt to Market Cap
 0.02 0.02 0.01 0.01 0.08
Interest Debt Per Share
 0.80 0.57 1.21 1.63 2.10
Net Debt to EBITDA
 -16.12 -16.96 -0.30 -0.31 -1.33
Profitability Margins
Gross Profit Margin
39.50%40.94%-27.40%-61.41%58.57%
EBIT Margin
20.15%15.76%53.78%102.32%95.31%
EBITDA Margin
25.40%20.14%63.26%117.97%107.26%
Operating Profit Margin
-14.09%15.76%-111.11%-162.29%-112.92%
Pretax Profit Margin
18.89%15.76%45.45%89.57%92.87%
Net Profit Margin
13.49%11.25%37.02%69.34%68.05%
Continuous Operations Profit Margin
13.49%11.25%37.02%69.34%68.05%
Net Income Per EBT
71.40%71.40%81.46%77.41%73.28%
EBT Per EBIT
-134.05%100.00%-40.90%-55.19%-82.24%
Return on Assets (ROA)
2.68%2.68%5.24%6.98%6.07%
Return on Equity (ROE)
4.24%4.11%8.04%13.65%11.14%
Return on Capital Employed (ROCE)
-2.80%5.59%-23.11%-30.43%-17.96%
Return on Invested Capital (ROIC)
-2.00%3.99%-18.83%-23.28%-12.03%
Return on Tangible Assets
2.69%2.69%5.25%7.01%6.17%
Earnings Yield
3.40%3.57%5.68%6.28%8.08%
Efficiency Ratios
Receivables Turnover
 22.30 26.73 4.22 4.81 2.89
Payables Turnover
 0.37 0.43 0.56 0.37 0.09
Inventory Turnover
 0.00 0.00 0.00 1.94 0.00
Fixed Asset Turnover
 5.60 6.71 3.58 2.74 2.85
Asset Turnover
 0.20 0.24 0.14 0.10 0.09
Working Capital Turnover Ratio
 0.47 0.44 0.25 0.24 0.25
Cash Conversion Cycle
 -975.25 -833.68 -559.57 -730.42 -3.73K
Days of Sales Outstanding
 16.37 13.66 86.49 75.85 126.26
Days of Inventory Outstanding
 0.00 0.00 0.00 188.18 0.00
Days of Payables Outstanding
 991.62 847.34 646.06 994.45 3.86K
Operating Cycle
 16.37 13.66 86.49 264.03 126.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.99 0.27 0.05 -2.02 3.93
Free Cash Flow Per Share
 -1.01 -0.01 -0.16 -2.13 3.18
CapEx Per Share
 0.02 0.29 0.20 0.10 0.76
Free Cash Flow to Operating Cash Flow
 1.02 -0.05 -3.43 1.05 0.81
Dividend Paid and CapEx Coverage Ratio
 -49.46 0.95 0.23 -19.87 5.21
Capital Expenditure Coverage Ratio
 -49.46 0.95 0.23 -19.87 5.21
Operating Cash Flow Coverage Ratio
 -1.62 0.48 0.05 -1.76 1.93
Operating Cash Flow to Sales Ratio
 -0.14 0.03 0.01 -0.54 1.47
Free Cash Flow Yield
-3.43%-0.06%-0.54%-5.15%14.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.42 28.04 17.59 15.93 12.38
Price-to-Sales (P/S) Ratio
 4.20 3.16 6.51 11.04 8.42
Price-to-Book (P/B) Ratio
 1.21 1.15 1.41 2.17 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.18 -1.80K -185.49 -19.41 7.10
Price-to-Operating Cash Flow Ratio
 -28.10 91.08 636.34 -20.39 5.74
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.61 -0.48 0.38 -0.47
Price-to-Fair Value
 1.21 1.15 1.41 2.17 1.38
Enterprise Value Multiple
 0.43 -1.29 10.00 9.05 6.53
Enterprise Value
 25.10M -71.88M 988.65M 1.39B 655.93M
EV to EBITDA
 0.43 -1.29 10.00 9.05 6.53
EV to Sales
 0.11 -0.26 6.32 10.68 7.00
EV to Free Cash Flow
 -0.75 148.20 -180.11 -18.77 5.90
EV to Operating Cash Flow
 -0.77 -7.50 617.91 -19.71 4.77
Tangible Book Value Per Share
 22.88 21.61 20.51 18.80 15.87
Shareholders’ Equity Per Share
 22.91 21.64 20.58 18.98 16.34
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.19 0.23 0.27
Revenue Per Share
 6.99 7.91 4.47 3.74 2.68
Net Income Per Share
 0.94 0.89 1.65 2.59 1.82
Tax Burden
 0.71 0.71 0.81 0.77 0.73
Interest Burden
 0.94 1.00 0.84 0.88 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.60 0.31 0.03 -0.78 1.58
Currency in INR