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DB (International) Stock Brokers Limited (IN:DBSTOCKBRO)
:DBSTOCKBRO
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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 Q4 2025 was ₹0.53. For the 2025 fiscal year, IN:DBSTOCKBRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.96 1.96 2.00 1.57 2.95
Quick Ratio
1.96 1.96 2.02 0.44 0.49
Cash Ratio
0.15 0.15 0.37 0.33 0.35
Solvency Ratio
0.17 0.17 0.62 0.57 0.64
Operating Cash Flow Ratio
-0.12 -0.12 0.33 0.50 0.33
Short-Term Operating Cash Flow Coverage
-8.77 -8.77 2.76 0.00 0.00
Net Current Asset Value
₹ 614.16M₹ 546.02M₹ 406.97M₹ 236.00M₹ 341.88M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.02 0.03
Debt-to-Equity Ratio
0.06 0.06 0.03 0.04 0.04
Debt-to-Capital Ratio
0.06 0.06 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.02 0.03 0.03
Financial Leverage Ratio
1.96 1.96 1.75 1.91 1.49
Debt Service Coverage Ratio
16.85 16.85 1.47 49.79 7.31
Interest Coverage Ratio
0.00 0.00 12.69 56.36 40.55
Debt to Market Cap
0.01 0.01 0.08 0.02 0.05
Interest Debt Per Share
1.15 1.15 0.65 0.69 0.51
Net Debt to EBITDA
-0.34 -0.29 -1.30 -1.01 -0.86
Profitability Margins
Gross Profit Margin
87.22%87.22%85.97%66.38%63.29%
EBIT Margin
28.66%28.66%32.29%42.16%32.56%
EBITDA Margin
34.82%34.82%38.65%46.73%35.80%
Operating Profit Margin
87.18%87.18%32.38%43.30%34.03%
Pretax Profit Margin
25.09%25.09%29.83%41.39%31.72%
Net Profit Margin
19.42%19.42%23.05%32.92%2.05%
Continuous Operations Profit Margin
19.42%19.42%23.05%32.92%2.05%
Net Income Per EBT
77.41%77.41%77.29%79.53%6.45%
EBT Per EBIT
28.78%28.78%92.12%95.59%93.21%
Return on Assets (ROA)
5.24%6.98%6.38%8.90%0.50%
Return on Equity (ROE)
8.04%13.65%11.14%17.02%0.75%
Return on Capital Employed (ROCE)
9.44%58.36%15.38%21.68%11.92%
Return on Invested Capital (ROIC)
7.69%17.50%10.08%17.02%0.77%
Return on Tangible Assets
5.25%7.01%6.48%8.90%0.50%
Earnings Yield
5.68%6.28%8.08%9.64%1.05%
Efficiency Ratios
Receivables Turnover
17.18 17.18 0.00 0.00 0.00
Payables Turnover
0.10 0.10 0.09 0.20 0.33
Inventory Turnover
0.00 0.00 -3.51 0.18 0.12
Fixed Asset Turnover
9.77 9.77 8.42 8.53 4.66
Asset Turnover
0.36 0.36 0.28 0.27 0.25
Working Capital Turnover Ratio
0.94 0.94 0.83 0.85 0.43
Cash Conversion Cycle
-505.79 -3.50K -3.96K 279.47 1.85K
Days of Sales Outstanding
7.61 21.25 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -103.85 2.08K 2.95K
Days of Payables Outstanding
513.40 3.52K 3.86K 1.80K 1.10K
Operating Cycle
7.61 21.25 -103.85 2.08K 2.95K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.02 -2.02 3.93 6.39 1.74
Free Cash Flow Per Share
-2.13 -2.13 3.18 6.25 1.18
CapEx Per Share
0.10 0.10 0.76 0.15 0.56
Free Cash Flow to Operating Cash Flow
1.05 1.05 0.81 0.98 0.68
Dividend Paid and CapEx Coverage Ratio
-19.87 -19.87 5.21 43.72 3.08
Capital Expenditure Coverage Ratio
-19.87 -19.87 5.21 43.72 3.08
Operating Cash Flow Coverage Ratio
-1.76 -1.76 8.81 10.16 3.68
Operating Cash Flow to Sales Ratio
-0.15 -0.15 0.50 0.85 0.40
Free Cash Flow Yield
-0.54%-5.15%14.09%24.40%13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.93 15.93 12.38 10.37 95.10
Price-to-Sales (P/S) Ratio
3.09 3.09 2.85 3.41 1.95
Price-to-Book (P/B) Ratio
2.17 2.17 1.38 1.77 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-19.41 -19.41 7.10 4.10 7.28
Price-to-Operating Cash Flow Ratio
-20.39 -20.39 5.74 4.00 4.91
Price-to-Earnings Growth (PEG) Ratio
0.38 0.38 -0.47 <0.01 -1.08
Price-to-Fair Value
2.17 2.17 1.38 1.77 0.71
Enterprise Value Multiple
8.59 8.59 6.08 6.30 4.57
Enterprise Value
988.65M 1.39B 650.07M 772.61M 251.66M
EV to EBITDA
11.51 8.59 6.08 6.30 4.57
EV to Sales
2.35 2.99 2.35 2.94 1.64
EV to Free Cash Flow
-180.11 -18.77 5.85 3.53 6.12
EV to Operating Cash Flow
617.90 -19.71 4.72 3.45 4.13
Tangible Book Value Per Share
18.80 18.80 15.87 14.49 11.75
Shareholders’ Equity Per Share
18.98 18.98 16.34 14.50 11.98
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.28 0.20 0.94
Revenue Per Share
13.34 13.34 7.90 7.50 4.39
Net Income Per Share
2.59 2.59 1.82 2.47 0.09
Tax Burden
0.81 0.77 0.77 0.80 0.06
Interest Burden
1.00 0.88 0.92 0.98 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.11 0.08 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 -0.78 1.58 2.06 1.25
Currency in INR
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