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STOCKS

Deepak Nitrite Limited (IN:DEEPAKNTR)

:DEEPAKNTR

DEEPAKNTR

Deepak Nitrite Limited

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Deepak Nitrite Limited (DEEPAKNTR) Ratios

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Deepak Nitrite Limited Ratios

IN:DEEPAKNTR's free cash flow for Q3 2025 was ₹0.21. For the 2025 fiscal year, IN:DEEPAKNTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.57	3.62	3.62	3.45	3.06
Quick Ratio	2.57	2.65	2.65	2.33	2.28
Cash Ratio	0.44	0.30	0.30	0.05	0.03
Solvency Ratio	0.39	0.77	0.77	0.98	1.14
Operating Cash Flow Ratio	0.00	1.12	1.12	0.82	1.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	56.71	7.28
Net Current Asset Value	₹ 10.04B	₹ 15.68B	₹ 15.68B	₹ 17.00B	₹ 11.93B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.05	0.05	0.01	0.07
Debt-to-Equity Ratio	0.24	0.06	0.06	0.02	0.09
Debt-to-Capital Ratio	0.19	0.06	0.06	0.02	0.09
Long-Term Debt-to-Capital Ratio	0.16	0.04	0.04	0.01	0.05
Financial Leverage Ratio	1.43	1.27	1.27	1.25	1.33
Debt Service Coverage Ratio	5.11	66.01	66.01	28.83	8.70
Interest Coverage Ratio	26.73	101.57	101.57	46.18	42.60
Debt to Market Cap	0.04	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	94.91	22.07	22.07	7.16	25.58
Net Debt to EBITDA	0.73	0.04	0.04	0.03	0.18
Profitability Margins
Gross Profit Margin	20.88%	24.85%	24.85%	26.12%	32.59%
EBIT Margin	11.84%	14.50%	14.50%	14.68%	21.68%
EBITDA Margin	14.48%	16.69%	16.69%	16.79%	24.34%
Operating Profit Margin	9.05%	19.86%	19.86%	14.35%	21.35%
Pretax Profit Margin	11.73%	14.34%	14.34%	14.37%	21.18%
Net Profit Margin	8.59%	10.56%	10.56%	10.69%	15.75%
Continuous Operations Profit Margin	8.59%	10.56%	10.56%	10.69%	15.75%
Net Income Per EBT	73.18%	73.60%	73.60%	74.35%	74.36%
EBT Per EBIT	129.59%	72.21%	72.21%	100.14%	99.21%
Return on Assets (ROA)	9.03%	13.30%	13.30%	16.61%	24.08%
Return on Equity (ROE)	13.65%	16.91%	16.91%	20.83%	31.95%
Return on Capital Employed (ROCE)	10.82%	28.72%	28.72%	26.40%	39.25%
Return on Invested Capital (ROIC)	7.75%	21.11%	21.11%	19.56%	28.31%
Return on Tangible Assets	9.10%	13.41%	13.41%	16.76%	24.35%
Earnings Yield	2.66%	2.78%	2.78%	3.39%	3.49%
Efficiency Ratios
Receivables Turnover	6.37	5.92	5.92	6.09	6.00
Payables Turnover	12.31	9.91	9.91	8.90	8.92
Inventory Turnover	6.94	7.60	7.60	6.59	7.81
Fixed Asset Turnover	2.01	2.51	2.51	3.63	3.32
Asset Turnover	1.05	1.26	1.26	1.55	1.53
Working Capital Turnover Ratio	6.84	3.84	3.84	4.58	5.56
Cash Conversion Cycle	80.32	72.92	72.92	74.29	66.67
Days of Sales Outstanding	57.33	61.69	61.69	59.96	60.84
Days of Inventory Outstanding	52.63	48.05	48.05	55.35	46.73
Days of Payables Outstanding	29.64	36.82	36.82	41.01	40.91
Operating Cycle	109.96	109.74	109.74	115.30	107.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.37	64.37	47.65	60.40
Free Cash Flow Per Share	0.00	7.80	7.80	21.19	46.70
CapEx Per Share	0.00	56.58	56.58	26.46	13.70
Free Cash Flow to Operating Cash Flow	0.00	0.12	0.12	0.44	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.00	1.42	3.15
Capital Expenditure Coverage Ratio	0.00	1.14	1.14	1.80	4.41
Operating Cash Flow Coverage Ratio	0.00	3.07	3.07	8.92	2.62
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.08	0.12
Free Cash Flow Yield	0.00%	0.36%	0.36%	1.15%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.61	36.04	36.04	29.50	28.69
Price-to-Sales (P/S) Ratio	3.23	3.80	3.80	3.15	4.52
Price-to-Book (P/B) Ratio	4.87	6.09	6.09	6.15	9.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	274.76	274.76	86.94	48.04
Price-to-Operating Cash Flow Ratio	0.00	33.28	33.28	38.67	37.15
Price-to-Earnings Growth (PEG) Ratio	-5.48	-7.48	-7.48	-1.47	0.77
Price-to-Fair Value	4.87	6.09	6.09	6.15	9.17
Enterprise Value Multiple	23.04	22.82	22.82	18.80	18.74
Enterprise Value	270.86B	292.69B	292.69B	251.68B	308.97B
EV to EBITDA	23.04	22.82	22.82	18.80	18.74
EV to Sales	3.34	3.81	3.81	3.16	4.56
EV to Free Cash Flow	0.00	275.22	275.22	87.07	48.50
EV to Operating Cash Flow	0.00	33.33	33.33	38.73	37.50
Tangible Book Value Per Share	393.54	349.93	349.93	296.45	241.14
Shareholders’ Equity Per Share	395.08	351.66	351.66	299.85	244.75
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.26	0.26
Revenue Per Share	595.38	563.18	563.18	584.46	496.58
Net Income Per Share	51.12	59.45	59.45	62.46	78.20
Tax Burden	0.73	0.74	0.74	0.74	0.74
Interest Burden	0.99	0.99	0.99	0.98	0.98
Research & Development to Revenue	0.00	<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	1.08	1.08	0.57	0.57

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