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STOCKS

Deepak Nitrite Limited (IN:DEEPAKNTR)

:DEEPAKNTR

DEEPAKNTR

Deepak Nitrite Limited

RESEARCH TOOLSreports

Deepak Nitrite Limited (DEEPAKNTR) Ratios

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Deepak Nitrite Limited Ratios

IN:DEEPAKNTR's free cash flow for Q1 2026 was ₹0.22. For the 2026 fiscal year, IN:DEEPAKNTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.16	3.57	3.62	3.62	3.45
Quick Ratio	2.14	2.57	2.65	2.65	2.33
Cash Ratio	0.03	0.44	0.30	0.30	0.05
Solvency Ratio	0.32	0.39	0.77	0.77	0.98
Operating Cash Flow Ratio	0.00	0.69	1.12	1.12	0.82
Short-Term Operating Cash Flow Coverage	0.00	4.41	0.00	0.00	56.71
Net Current Asset Value	₹ 4.68B	₹ 10.04B	₹ 15.68B	₹ 17.00B	₹ 11.93B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.05	0.05	0.01
Debt-to-Equity Ratio	0.23	0.24	0.06	0.06	0.02
Debt-to-Capital Ratio	0.18	0.19	0.06	0.06	0.02
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.04	0.04	0.01
Financial Leverage Ratio	1.43	1.43	1.27	1.27	1.25
Debt Service Coverage Ratio	8.35	5.34	66.01	66.01	28.83
Interest Coverage Ratio	16.30	26.73	101.57	101.57	46.18
Debt to Market Cap	0.05	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	93.51	94.89	22.07	22.07	7.16
Net Debt to EBITDA	1.26	0.73	0.04	0.03	0.18
Profitability Margins
Gross Profit Margin	20.49%	15.78%	24.85%	24.85%	26.12%
EBIT Margin	9.89%	12.07%	14.50%	14.50%	14.68%
EBITDA Margin	12.54%	14.48%	16.69%	16.69%	16.79%
Operating Profit Margin	6.66%	9.05%	19.86%	19.86%	14.35%
Pretax Profit Margin	9.49%	11.73%	14.34%	14.34%	14.37%
Net Profit Margin	6.89%	8.59%	10.56%	10.56%	10.69%
Continuous Operations Profit Margin	6.89%	8.59%	10.56%	10.56%	10.69%
Net Income Per EBT	72.63%	73.18%	73.60%	73.60%	74.35%
EBT Per EBIT	142.43%	129.59%	72.21%	72.21%	100.14%
Return on Assets (ROA)	6.74%	9.03%	13.30%	16.61%	24.08%
Return on Equity (ROE)	9.91%	12.94%	16.91%	20.83%	31.95%
Return on Capital Employed (ROCE)	7.34%	10.82%	28.72%	26.07%	38.99%
Return on Invested Capital (ROIC)	5.28%	7.75%	21.09%	19.32%	28.12%
Return on Tangible Assets	6.79%	9.10%	13.41%	16.76%	24.35%
Earnings Yield	2.35%	2.58%	2.78%	3.39%	3.49%
Efficiency Ratios
Receivables Turnover	5.57	6.37	5.67	5.92	6.09
Payables Turnover	11.03	13.11	9.91	9.91	8.90
Inventory Turnover	6.79	7.38	7.60	7.60	6.59
Fixed Asset Turnover	1.69	2.01	2.51	2.51	3.63
Asset Turnover	0.98	1.05	1.26	1.26	1.55
Working Capital Turnover Ratio	8.06	3.67	3.84	3.84	4.58
Cash Conversion Cycle	86.18	78.93	75.66	76.00	66.72
Days of Sales Outstanding	65.48	57.33	64.43	61.66	60.90
Days of Inventory Outstanding	53.78	49.44	48.05	55.35	46.73
Days of Payables Outstanding	33.08	27.85	36.82	41.01	40.91
Operating Cycle	119.26	106.77	112.48	117.01	107.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	46.83	64.37	64.37	47.65
Free Cash Flow Per Share	0.00	-35.41	7.80	7.80	21.19
CapEx Per Share	0.00	82.25	56.58	56.58	26.46
Free Cash Flow to Operating Cash Flow	0.00	-0.76	0.12	0.12	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.52	1.00	1.00	1.42
Capital Expenditure Coverage Ratio	0.00	0.57	1.14	1.14	1.80
Operating Cash Flow Coverage Ratio	0.00	0.50	3.07	3.07	8.92
Operating Cash Flow to Sales Ratio	0.00	0.08	0.11	0.11	0.08
Free Cash Flow Yield	0.00%	-1.79%	0.36%	1.15%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.53	38.79	36.04	36.04	29.50
Price-to-Sales (P/S) Ratio	2.93	3.33	3.80	3.80	3.15
Price-to-Book (P/B) Ratio	4.10	5.02	6.09	6.09	6.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-55.97	274.76	274.76	86.94
Price-to-Operating Cash Flow Ratio	0.00	42.33	33.28	33.28	38.67
Price-to-Earnings Growth (PEG) Ratio	-3.42	-2.76	-7.48	-7.48	-1.47
Price-to-Fair Value	4.10	5.02	6.09	6.09	6.15
Enterprise Value Multiple	24.63	23.74	22.82	22.82	18.80
Enterprise Value	238.24B	279.04B	292.69B	251.68B	308.97B
EV to EBITDA	24.63	23.74	22.82	18.80	18.74
EV to Sales	3.09	3.44	3.81	3.16	4.56
EV to Free Cash Flow	0.00	-57.76	275.21	87.07	48.50
EV to Operating Cash Flow	0.00	43.67	33.33	38.73	37.50
Tangible Book Value Per Share	402.87	393.45	349.93	349.93	296.45
Shareholders’ Equity Per Share	404.36	394.99	351.66	351.66	299.85
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.26	0.26
Revenue Per Share	565.55	595.25	563.18	563.18	584.46
Net Income Per Share	38.96	51.11	59.45	59.45	62.46
Tax Burden	0.73	0.73	0.74	0.74	0.74
Interest Burden	0.96	0.97	0.99	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.92	1.08	0.57	0.57

Currency in INR