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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 Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:DBSTOCKBRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.96 1.96 2.00 1.57
Quick Ratio
0.00 1.78 1.96 2.02 0.44
Cash Ratio
0.00 0.15 0.15 0.37 0.33
Solvency Ratio
-0.09 0.17 0.17 0.62 0.57
Operating Cash Flow Ratio
0.00 -0.12 -0.12 0.33 0.50
Short-Term Operating Cash Flow Coverage
0.00 -8.77 -8.77 2.76 0.00
Net Current Asset Value
₹ 720.23M₹ 546.02M₹ 546.02M₹ 406.97M₹ 236.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
0.00 0.06 0.06 0.03 0.04
Debt-to-Capital Ratio
0.00 0.06 0.06 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.01 0.02 0.03
Financial Leverage Ratio
0.00 1.96 1.96 1.75 1.91
Debt Service Coverage Ratio
5.02 4.32 16.85 1.47 49.79
Interest Coverage Ratio
11.30 17.39 0.00 12.69 56.36
Debt to Market Cap
0.00 0.01 0.01 0.08 0.02
Interest Debt Per Share
0.41 1.82 1.15 0.65 0.69
Net Debt to EBITDA
0.00 -0.29 -0.29 -1.30 -1.01
Profitability Margins
Gross Profit Margin
81.47%87.22%87.22%85.97%66.38%
EBIT Margin
22.89%30.44%28.66%32.29%42.16%
EBITDA Margin
27.71%34.82%34.82%38.65%46.73%
Operating Profit Margin
54.49%87.18%87.18%32.38%43.30%
Pretax Profit Margin
19.65%25.09%25.09%29.83%41.39%
Net Profit Margin
16.14%19.42%19.42%23.05%32.92%
Continuous Operations Profit Margin
16.14%19.42%19.42%23.05%32.92%
Net Income Per EBT
82.16%77.41%77.41%77.29%79.53%
EBT Per EBIT
36.05%28.78%28.78%92.12%95.59%
Return on Assets (ROA)
0.00%6.98%6.98%6.38%8.90%
Return on Equity (ROE)
6.82%13.65%13.65%11.14%17.02%
Return on Capital Employed (ROCE)
0.00%58.36%58.36%15.38%21.68%
Return on Invested Capital (ROIC)
0.00%44.65%17.50%10.08%17.02%
Return on Tangible Assets
0.00%7.01%7.01%6.48%8.90%
Earnings Yield
5.45%6.28%6.28%8.08%9.64%
Efficiency Ratios
Receivables Turnover
0.00 17.18 17.18 0.00 0.00
Payables Turnover
0.00 0.10 0.10 0.09 0.20
Inventory Turnover
0.00 0.55 0.00 -3.51 0.18
Fixed Asset Turnover
0.00 9.77 9.77 8.42 8.53
Asset Turnover
0.00 0.36 0.36 0.28 0.27
Working Capital Turnover Ratio
0.93 0.94 0.94 0.83 0.85
Cash Conversion Cycle
0.00 -2.83K -3.50K -3.96K 279.47
Days of Sales Outstanding
0.00 21.25 21.25 0.00 0.00
Days of Inventory Outstanding
0.00 665.88 0.00 -103.85 2.08K
Days of Payables Outstanding
0.00 3.52K 3.52K 3.86K 1.80K
Operating Cycle
0.00 687.12 21.25 -103.85 2.08K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.02 -2.02 3.93 6.39
Free Cash Flow Per Share
0.00 -2.13 -2.13 3.18 6.25
CapEx Per Share
0.00 0.10 0.10 0.76 0.15
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.05 0.81 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -19.87 -19.87 5.21 43.72
Capital Expenditure Coverage Ratio
0.00 -19.87 -19.87 5.21 43.72
Operating Cash Flow Coverage Ratio
0.00 -1.76 -1.76 8.81 10.16
Operating Cash Flow to Sales Ratio
0.00 -0.15 -0.15 0.50 0.85
Free Cash Flow Yield
0.00%-5.15%-5.15%14.09%24.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.34 15.93 15.93 12.38 10.37
Price-to-Sales (P/S) Ratio
2.96 3.09 3.09 2.85 3.41
Price-to-Book (P/B) Ratio
1.23 2.17 2.17 1.38 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -19.41 -19.41 7.10 4.10
Price-to-Operating Cash Flow Ratio
0.00 -20.39 -20.39 5.74 4.00
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.38 0.38 -0.47 <0.01
Price-to-Fair Value
1.23 2.17 2.17 1.38 1.77
Enterprise Value Multiple
10.68 8.59 8.59 6.08 6.30
Enterprise Value
886.55M 1.39B 1.39B 650.07M 772.61M
EV to EBITDA
10.68 8.59 8.59 6.08 6.30
EV to Sales
2.96 2.99 2.99 2.35 2.94
EV to Free Cash Flow
0.00 -18.77 -18.77 5.85 3.53
EV to Operating Cash Flow
0.00 -19.71 -19.71 4.72 3.45
Tangible Book Value Per Share
20.58 18.80 18.80 15.87 14.49
Shareholders’ Equity Per Share
20.58 18.98 18.98 16.34 14.50
Tax and Other Ratios
Effective Tax Rate
0.18 0.23 0.23 0.28 0.20
Revenue Per Share
8.55 13.34 13.34 7.90 7.50
Net Income Per Share
1.38 2.59 2.59 1.82 2.47
Tax Burden
0.82 0.77 0.77 0.77 0.80
Interest Burden
0.86 0.82 0.88 0.92 0.98
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.11 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.78 -0.78 1.58 2.06
Currency in INR
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