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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 2.83 1.96 2.12 1.56
Quick Ratio
 0.00 2.83 1.78 2.12 1.56
Cash Ratio
 0.00 0.17 0.15 0.44 0.32
Solvency Ratio
 0.09 0.19 0.17 0.16 0.20
Operating Cash Flow Ratio
 0.00 <0.01 -0.12 0.30 0.50
Short-Term Operating Cash Flow Coverage
 0.00 44.31 -8.77 2.76 0.00
Net Current Asset Value
₹ -590.27M₹ 617.11M₹ 546.02M₹ 497.53M₹ 234.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.07 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.12 0.05
Debt-to-Capital Ratio
 0.03 0.04 0.06 0.11 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.01 0.02 0.03
Financial Leverage Ratio
 1.80 1.53 1.96 1.84 1.91
Debt Service Coverage Ratio
 8.51 6.56 5.16 1.48 47.59
Interest Coverage Ratio
 -11.65 -13.33 -12.73 -46.16 43.50
Debt to Market Cap
 0.03 0.01 0.01 0.08 0.02
Interest Debt Per Share
 0.94 1.21 1.63 2.10 0.73
Net Debt to EBITDA
 -13.60 -0.30 -0.31 -1.33 -1.03
Profitability Margins
Gross Profit Margin
-25.27%-27.40%-61.41%58.57%65.58%
EBIT Margin
27.74%53.78%102.32%95.31%42.16%
EBITDA Margin
34.75%63.26%117.97%107.26%45.03%
Operating Profit Margin
-38.07%-111.11%-162.29%-112.92%33.42%
Pretax Profit Margin
28.82%45.45%89.57%92.87%41.39%
Net Profit Margin
21.87%37.02%69.34%68.05%32.92%
Continuous Operations Profit Margin
21.87%37.02%69.34%68.05%32.92%
Net Income Per EBT
75.90%81.46%77.41%73.28%79.53%
EBT Per EBIT
-75.69%-40.90%-55.19%-82.24%123.84%
Return on Assets (ROA)
3.17%5.24%6.98%6.07%8.90%
Return on Equity (ROE)
5.87%8.04%13.65%11.14%17.02%
Return on Capital Employed (ROCE)
-5.53%-23.11%-30.43%-17.96%16.78%
Return on Invested Capital (ROIC)
0.00%-18.83%-23.28%-12.03%13.17%
Return on Tangible Assets
3.18%5.25%7.01%6.17%8.90%
Earnings Yield
4.64%5.68%6.28%8.08%9.64%
Efficiency Ratios
Receivables Turnover
 1.51 4.22 4.81 2.89 7.42
Payables Turnover
 0.00 0.56 0.37 0.09 0.21
Inventory Turnover
 0.00 0.00 1.94 0.00 0.00
Fixed Asset Turnover
 4.94 3.58 2.74 2.85 8.53
Asset Turnover
 0.15 0.14 0.10 0.09 0.27
Working Capital Turnover Ratio
 0.00 0.25 0.24 0.25 0.86
Cash Conversion Cycle
 242.33 -559.57 -730.42 -3.73K -1.71K
Days of Sales Outstanding
 242.33 86.49 75.85 126.26 49.21
Days of Inventory Outstanding
 0.00 0.00 188.18 0.00 0.00
Days of Payables Outstanding
 0.00 646.06 994.45 3.86K 1.76K
Operating Cycle
 242.33 86.49 264.03 126.26 49.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.93 0.05 -2.02 3.93 6.39
Free Cash Flow Per Share
 -0.95 -0.16 -2.13 3.18 6.25
CapEx Per Share
 0.02 0.20 0.10 0.76 0.15
Free Cash Flow to Operating Cash Flow
 1.02 -3.43 1.05 0.81 0.98
Dividend Paid and CapEx Coverage Ratio
 -49.46 0.23 -19.87 5.21 43.72
Capital Expenditure Coverage Ratio
 -49.46 0.23 -19.87 5.21 43.72
Operating Cash Flow Coverage Ratio
 -1.23 0.05 -1.76 1.93 9.46
Operating Cash Flow to Sales Ratio
 -0.17 0.01 -0.54 1.47 0.85
Free Cash Flow Yield
-3.65%-0.54%-5.15%14.09%24.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.54 17.59 15.93 12.38 10.37
Price-to-Sales (P/S) Ratio
 4.71 6.51 11.04 8.42 3.41
Price-to-Book (P/B) Ratio
 1.23 1.41 2.17 1.38 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.37 -185.49 -19.41 7.10 4.10
Price-to-Operating Cash Flow Ratio
 -27.92 636.34 -20.39 5.74 4.00
Price-to-Earnings Growth (PEG) Ratio
 -5.38 -0.48 0.38 -0.47 <0.01
Price-to-Fair Value
 1.23 1.41 2.17 1.38 1.77
Enterprise Value Multiple
 -0.04 10.00 9.05 6.53 6.55
Enterprise Value
 -2.68M 988.65M 1.39B 655.93M 774.22M
EV to EBITDA
 -0.04 10.00 9.05 6.53 6.55
EV to Sales
 -0.01 6.32 10.68 7.00 2.95
EV to Free Cash Flow
 0.08 -180.11 -18.77 5.90 3.54
EV to Operating Cash Flow
 0.08 617.91 -19.71 4.77 3.46
Tangible Book Value Per Share
 21.12 20.51 18.80 15.87 14.49
Shareholders’ Equity Per Share
 21.17 20.58 18.98 16.34 14.50
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.23 0.27 0.20
Revenue Per Share
 5.52 4.47 3.74 2.68 7.50
Net Income Per Share
 1.21 1.65 2.59 1.82 2.47
Tax Burden
 0.76 0.81 0.77 0.73 0.80
Interest Burden
 1.04 0.84 0.88 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.08 0.04 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.60 0.03 -0.78 1.58 2.06
Currency in INR