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Deepak Nitrite Limited (IN:DEEPAKNTR)
:DEEPAKNTR
India Market

Deepak Nitrite Limited (DEEPAKNTR) Ratios

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Deepak Nitrite Limited Ratios

IN:DEEPAKNTR's free cash flow for Q2 2026 was ₹0.28. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.16 3.57 3.62 3.45 3.06
Quick Ratio
2.14 2.57 2.65 2.33 2.28
Cash Ratio
0.03 0.44 0.30 0.05 0.03
Solvency Ratio
0.32 0.39 0.77 0.98 1.14
Operating Cash Flow Ratio
0.23 0.69 1.12 0.82 1.10
Short-Term Operating Cash Flow Coverage
3.38 4.41 128.18 56.71 7.28
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 0.01 0.07
Debt-to-Equity Ratio
0.23 0.24 0.06 0.02 0.09
Debt-to-Capital Ratio
0.18 0.19 0.06 0.02 0.09
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.04 0.01 0.05
Financial Leverage Ratio
1.43 1.43 1.27 1.25 1.33
Debt Service Coverage Ratio
8.09 5.34 45.34 27.40 8.56
Interest Coverage Ratio
15.00 26.73 101.57 42.36 39.49
Debt to Market Cap
0.06 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
93.92 94.89 22.07 7.30 25.76
Net Debt to EBITDA
1.24 0.73 0.04 0.03 0.18
Profitability Margins
Gross Profit Margin
22.20%15.78%24.85%26.12%32.59%
EBIT Margin
9.90%12.07%14.50%14.68%21.68%
EBITDA Margin
12.64%14.48%16.69%16.79%24.34%
Operating Profit Margin
7.02%9.05%19.86%14.18%21.20%
Pretax Profit Margin
9.43%11.73%14.34%14.37%21.18%
Net Profit Margin
6.85%8.59%10.56%10.69%15.75%
Continuous Operations Profit Margin
6.85%8.59%10.56%10.69%15.75%
Net Income Per EBT
72.59%73.18%73.60%74.35%74.36%
EBT Per EBIT
134.33%129.59%72.21%101.40%99.88%
Return on Assets (ROA)
6.76%9.03%13.30%16.61%24.08%
Return on Equity (ROE)
9.94%12.94%16.91%20.83%31.95%
Return on Capital Employed (ROCE)
7.82%10.82%28.72%26.07%38.99%
Return on Invested Capital (ROIC)
5.62%7.75%21.09%19.32%28.12%
Return on Tangible Assets
6.81%9.10%13.41%16.76%24.35%
Earnings Yield
2.83%2.58%2.78%3.39%3.49%
Efficiency Ratios
Receivables Turnover
5.63 6.37 5.67 5.92 5.99
Payables Turnover
10.89 13.11 9.91 8.90 8.92
Inventory Turnover
6.70 7.38 7.60 6.59 7.81
Fixed Asset Turnover
1.71 2.01 2.51 3.63 3.32
Asset Turnover
0.99 1.05 1.26 1.55 1.53
Working Capital Turnover Ratio
8.14 3.67 3.84 4.58 5.56
Cash Conversion Cycle
85.84 78.93 75.66 76.00 66.72
Days of Sales Outstanding
64.88 57.33 64.43 61.66 60.90
Days of Inventory Outstanding
54.47 49.44 48.05 55.35 46.73
Days of Payables Outstanding
33.50 27.85 36.82 41.01 40.91
Operating Cycle
119.34 106.77 112.48 117.01 107.63
Cash Flow Ratios
Operating Cash Flow Per Share
14.97 46.83 64.37 47.65 60.40
Free Cash Flow Per Share
-33.60 -35.41 7.80 21.19 46.70
CapEx Per Share
48.56 82.25 56.58 26.46 13.70
Free Cash Flow to Operating Cash Flow
-2.24 -0.76 0.12 0.44 0.77
Dividend Paid and CapEx Coverage Ratio
0.27 0.52 1.00 1.42 3.15
Capital Expenditure Coverage Ratio
0.31 0.57 1.14 1.80 4.41
Operating Cash Flow Coverage Ratio
0.16 0.50 3.07 8.92 2.62
Operating Cash Flow to Sales Ratio
0.03 0.08 0.11 0.08 0.12
Free Cash Flow Yield
-2.43%-1.79%0.36%1.15%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.34 38.79 36.04 29.50 28.69
Price-to-Sales (P/S) Ratio
2.42 3.33 3.80 3.15 4.52
Price-to-Book (P/B) Ratio
3.42 5.02 6.09 6.15 9.17
Price-to-Free Cash Flow (P/FCF) Ratio
-41.16 -55.97 274.76 86.94 48.04
Price-to-Operating Cash Flow Ratio
92.34 42.33 33.28 38.67 37.15
Price-to-Earnings Growth (PEG) Ratio
105.91 -2.76 -7.48 -1.47 0.77
Price-to-Fair Value
3.42 5.02 6.09 6.15 9.17
Enterprise Value Multiple
20.39 23.74 22.82 18.80 18.74
Enterprise Value
200.71B 279.04B 292.69B 251.68B 308.97B
EV to EBITDA
20.39 23.74 22.82 18.80 18.74
EV to Sales
2.58 3.44 3.81 3.16 4.56
EV to Free Cash Flow
-43.82 -57.76 275.21 87.07 48.50
EV to Operating Cash Flow
98.37 43.67 33.33 38.73 37.50
Tangible Book Value Per Share
403.07 393.45 349.93 296.45 241.14
Shareholders’ Equity Per Share
404.56 394.99 351.66 299.85 244.75
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.26 0.26
Revenue Per Share
571.08 595.25 563.18 584.46 496.58
Net Income Per Share
39.11 51.11 59.45 62.46 78.20
Tax Burden
0.73 0.73 0.74 0.74 0.74
Interest Burden
0.95 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
0.32 0.92 1.08 0.57 0.57
Currency in INR