Dhanlaxmi Crop Science Ltd. (DHANLAXMI) Ratios

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Dhanlaxmi Crop Science Ltd. Ratios

IN:DHANLAXMI's free cash flow for Q2 2025 was ₹0.35. For the 2025 fiscal year, IN:DHANLAXMI's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	3.17	2.25	1.88	2.99
Quick Ratio	1.19	1.00	1.32	2.20
Cash Ratio	0.02	0.40	0.06	0.54
Solvency Ratio	0.22	0.24	0.26	0.37
Operating Cash Flow Ratio	-0.96	-0.35	<0.01	1.05
Short-Term Operating Cash Flow Coverage	-2.28	-1.93	0.24	11.79
Net Current Asset Value	₹ 458.64M	₹ 420.60M	₹ 138.48M	₹ 93.58M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.09	0.03	0.13
Debt-to-Equity Ratio	0.22	0.16	0.06	0.23
Debt-to-Capital Ratio	0.18	0.14	0.06	0.18
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.04	0.15
Financial Leverage Ratio	1.50	1.80	2.17	1.76
Debt Service Coverage Ratio	0.61	1.36	9.32	4.73
Interest Coverage Ratio	8.57	18.74	32.15	23.21
Debt to Market Cap	0.25	0.09	<0.01	0.01
Interest Debt Per Share	7.35	4.79	0.77	1.69
Net Debt to EBITDA	1.33	-0.53	>-0.01	-0.14
Profitability Margins
Gross Profit Margin	38.06%	16.13%	19.15%	18.37%
EBIT Margin	20.33%	9.57%	10.43%	9.18%
EBITDA Margin	21.31%	9.76%	10.80%	9.64%
Operating Profit Margin	19.51%	9.35%	10.44%	9.17%
Pretax Profit Margin	18.05%	9.07%	10.11%	8.78%
Net Profit Margin	13.36%	6.71%	7.34%	6.43%
Continuous Operations Profit Margin	13.36%	6.71%	7.34%	6.43%
Net Income Per EBT	74.02%	74.00%	72.64%	73.17%
EBT Per EBIT	92.50%	97.00%	96.86%	95.74%
Return on Assets (ROA)	6.70%	10.47%	13.38%	14.96%
Return on Equity (ROE)	10.56%	18.89%	29.02%	26.28%
Return on Capital Employed (ROCE)	13.92%	25.31%	37.91%	30.52%
Return on Invested Capital (ROIC)	8.74%	16.52%	27.01%	21.51%
Return on Tangible Assets	6.78%	10.47%	13.38%	14.96%
Earnings Yield	11.60%	10.42%	2.61%	1.67%
Efficiency Ratios
Receivables Turnover	1.57	8.35	7.07	5.31
Payables Turnover	2.56	5.54	71.40	44.78
Inventory Turnover	0.53	2.47	5.30	8.04
Fixed Asset Turnover	9.98	44.90	28.11	22.93
Asset Turnover	0.50	1.56	1.82	2.33
Working Capital Turnover Ratio	0.82	4.37	4.68	4.40
Cash Conversion Cycle	777.60	125.67	115.46	105.94
Days of Sales Outstanding	232.23	43.71	51.65	68.71
Days of Inventory Outstanding	687.94	147.90	68.92	45.38
Days of Payables Outstanding	142.56	65.93	5.11	8.15
Operating Cycle	920.17	191.60	120.57	114.09
Cash Flow Ratios
Operating Cash Flow Per Share	-13.30	-7.54	0.05	3.86
Free Cash Flow Per Share	-14.96	-8.66	-0.23	3.85
CapEx Per Share	1.66	1.12	0.28	0.01
Free Cash Flow to Operating Cash Flow	1.12	1.15	-4.62	1.00
Dividend Paid and CapEx Coverage Ratio	-8.03	-6.72	0.18	355.79
Capital Expenditure Coverage Ratio	-8.03	-6.72	0.18	355.79
Operating Cash Flow Coverage Ratio	-1.95	-1.72	0.08	2.44
Operating Cash Flow to Sales Ratio	-0.57	-0.10	<0.01	0.14
Free Cash Flow Yield	-55.60%	-16.98%	-0.21%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.73	9.59	38.29	59.80
Price-to-Sales (P/S) Ratio	1.17	0.64	2.81	3.84
Price-to-Book (P/B) Ratio	0.88	1.81	11.11	15.72
Price-to-Free Cash Flow (P/FCF) Ratio	-1.82	-5.89	-468.90	28.52
Price-to-Operating Cash Flow Ratio	-2.05	-6.76	2.17K	28.44
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.11	0.67	0.15
Price-to-Fair Value	0.88	1.81	11.11	15.72
Enterprise Value Multiple	6.80	6.07	26.03	39.71
Enterprise Value	547.07M	765.56M	1.79B	1.78B
EV to EBITDA	6.73	6.07	26.03	39.71
EV to Sales	1.43	0.59	2.81	3.83
EV to Free Cash Flow	-2.24	-5.41	-468.75	28.42
EV to Operating Cash Flow	-2.52	-6.22	2.17K	28.34
Tangible Book Value Per Share	30.45	28.13	9.87	6.98
Shareholders’ Equity Per Share	30.97	28.13	9.87	6.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.27
Revenue Per Share	23.36	79.19	39.02	28.55
Net Income Per Share	3.12	5.32	2.87	1.83
Tax Burden	0.74	0.74	0.73	0.73
Interest Burden	0.89	0.95	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-4.25	-1.05	0.01	1.54

Currency in INR