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Dhanuka Agritech Limited (IN:DHANUKA)
:DHANUKA
India Market

Dhanuka Agritech Limited (DHANUKA) Ratios

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Dhanuka Agritech Limited Ratios

IN:DHANUKA's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:DHANUKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.69 3.69 3.01 3.14 3.11
Quick Ratio
2.19 2.19 1.85 2.00 2.04
Cash Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Solvency Ratio
0.87 0.87 0.73 0.64 0.67
Operating Cash Flow Ratio
0.48 0.48 0.46 0.34 0.84
Short-Term Operating Cash Flow Coverage
287.25 287.25 35.77 108.35 27.64
Net Current Asset Value
₹ 4.01B₹ 7.03B₹ 5.52B₹ 6.03B₹ 5.23B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.04
Debt-to-Equity Ratio
0.02 0.02 0.03 0.03 0.06
Debt-to-Capital Ratio
0.02 0.02 0.03 0.03 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.26 1.32 1.37 1.42
Debt Service Coverage Ratio
77.93 77.93 36.71 54.87 20.63
Interest Coverage Ratio
90.98 90.98 85.77 77.68 94.26
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.61 6.61 7.90 7.52 10.83
Net Debt to EBITDA
0.13 0.07 0.09 0.10 0.16
Profitability Margins
Gross Profit Margin
38.04%38.04%34.39%35.75%37.06%
EBIT Margin
18.57%18.57%17.99%19.19%20.94%
EBITDA Margin
20.87%20.87%19.03%20.31%22.02%
Operating Profit Margin
16.54%16.54%15.73%17.00%18.49%
Pretax Profit Margin
18.39%18.39%17.80%18.97%20.74%
Net Profit Margin
13.80%13.80%13.73%14.28%15.33%
Continuous Operations Profit Margin
13.80%13.80%13.73%14.28%15.33%
Net Income Per EBT
75.01%75.01%77.13%75.25%73.90%
EBT Per EBIT
111.20%111.20%113.19%111.58%112.21%
Return on Assets (ROA)
13.48%15.14%16.62%15.92%18.62%
Return on Equity (ROE)
17.53%19.04%22.00%21.75%26.45%
Return on Capital Employed (ROCE)
19.90%22.03%24.15%24.69%29.69%
Return on Invested Capital (ROIC)
14.07%16.47%18.50%18.49%21.64%
Return on Tangible Assets
13.52%15.15%16.63%15.94%18.65%
Earnings Yield
5.76%5.22%8.24%6.25%6.47%
Efficiency Ratios
Receivables Turnover
5.00 5.00 5.01 5.18 5.66
Payables Turnover
7.25 7.25 6.92 5.85 9.01
Inventory Turnover
2.57 2.57 3.23 2.71 2.93
Fixed Asset Turnover
4.96 4.96 5.37 6.97 7.94
Asset Turnover
1.10 1.10 1.21 1.12 1.21
Working Capital Turnover Ratio
2.58 2.58 2.72 2.37 2.61
Cash Conversion Cycle
159.76 164.80 132.97 142.85 148.75
Days of Sales Outstanding
79.88 73.04 72.78 70.46 64.48
Days of Inventory Outstanding
122.20 142.07 112.91 134.79 124.77
Days of Payables Outstanding
42.32 50.32 52.73 62.41 40.50
Operating Cycle
202.08 215.11 185.70 205.26 189.25
Cash Flow Ratios
Operating Cash Flow Per Share
29.50 29.50 29.37 22.39 48.96
Free Cash Flow Per Share
9.90 9.90 2.60 9.54 46.28
CapEx Per Share
19.60 19.60 26.78 12.84 2.67
Free Cash Flow to Operating Cash Flow
0.34 0.34 0.09 0.43 0.95
Dividend Paid and CapEx Coverage Ratio
1.00 1.00 0.90 0.98 18.31
Capital Expenditure Coverage Ratio
1.51 1.51 1.10 1.74 18.31
Operating Cash Flow Coverage Ratio
4.98 4.98 4.06 3.28 4.77
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.07 0.17
Free Cash Flow Yield
-0.09%0.98%0.42%1.33%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.17 19.17 12.14 16.00 15.46
Price-to-Sales (P/S) Ratio
2.64 2.64 1.67 2.28 2.37
Price-to-Book (P/B) Ratio
3.65 3.65 2.67 3.48 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
101.57 101.57 235.31 75.21 14.90
Price-to-Operating Cash Flow Ratio
34.09 34.09 20.81 32.06 14.09
Price-to-Earnings Growth (PEG) Ratio
4.57 4.57 0.99 29.75 0.31
Price-to-Fair Value
3.65 3.65 2.67 3.48 4.09
Enterprise Value Multiple
12.75 12.75 8.86 11.35 10.92
Enterprise Value
19.77B 46.10B 28.65B 33.73B 33.03B
EV to EBITDA
11.87 12.75 8.86 11.35 10.92
EV to Sales
1.98 2.66 1.69 2.31 2.40
EV to Free Cash Flow
-1.14K 102.16 237.81 75.89 15.12
EV to Operating Cash Flow
455.79 34.28 21.03 32.35 14.29
Tangible Book Value Per Share
275.34 275.34 228.59 205.86 168.28
Shareholders’ Equity Per Share
275.54 275.54 228.85 206.19 168.69
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.25 0.26
Revenue Per Share
380.20 380.20 366.62 314.15 291.02
Net Income Per Share
52.46 52.46 50.35 44.85 44.61
Tax Burden
0.73 0.75 0.77 0.75 0.74
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.03 0.56 0.45 0.38 0.81
Currency in INR
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