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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 Q1 2024 was ₹0.23. For the 2024 fiscal year, IN:DHANUKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.64 3.69 3.01 3.14 3.11
Quick Ratio
2.38 2.19 1.85 2.00 2.04
Cash Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Solvency Ratio
0.65 0.87 0.73 0.64 0.67
Operating Cash Flow Ratio
0.03 0.48 0.46 0.34 0.84
Short-Term Operating Cash Flow Coverage
0.20 287.25 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
0.03 0.02 0.02 0.02 0.04
Debt-to-Equity Ratio
0.03 0.02 0.03 0.03 0.06
Debt-to-Capital Ratio
0.03 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
1.30 1.26 1.32 1.37 1.42
Debt Service Coverage Ratio
5.42 77.93 36.71 54.87 20.63
Interest Coverage Ratio
149.84 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
4.72 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
38.17%38.04%34.39%35.75%37.06%
EBIT Margin
15.50%18.57%17.99%19.19%20.94%
EBITDA Margin
16.67%20.87%19.03%20.31%22.02%
Operating Profit Margin
13.39%16.54%15.73%17.00%18.49%
Pretax Profit Margin
15.41%18.39%17.80%18.97%20.74%
Net Profit Margin
11.27%13.80%13.73%14.28%15.33%
Continuous Operations Profit Margin
11.27%13.80%13.73%14.28%15.33%
Net Income Per EBT
73.12%75.01%77.13%75.25%73.90%
EBT Per EBIT
115.07%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
4.57 5.00 5.01 5.18 5.66
Payables Turnover
8.63 7.25 6.92 5.85 9.01
Inventory Turnover
2.99 2.57 3.23 2.71 2.93
Fixed Asset Turnover
7.49 4.96 5.37 6.97 7.94
Asset Turnover
1.20 1.10 1.21 1.12 1.21
Working Capital Turnover Ratio
2.33 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
0.89 29.50 29.37 22.39 48.96
Free Cash Flow Per Share
-0.36 9.90 2.60 9.54 46.28
CapEx Per Share
1.24 19.60 26.78 12.84 2.67
Free Cash Flow to Operating Cash Flow
-0.40 0.34 0.09 0.43 0.95
Dividend Paid and CapEx Coverage Ratio
0.19 1.00 0.90 0.98 18.31
Capital Expenditure Coverage Ratio
0.71 1.51 1.10 1.74 18.31
Operating Cash Flow Coverage Ratio
0.20 4.98 4.06 3.28 4.77
Operating Cash Flow to Sales Ratio
<0.01 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
17.37 19.17 12.14 16.00 15.46
Price-to-Sales (P/S) Ratio
1.96 2.64 1.67 2.28 2.37
Price-to-Book (P/B) Ratio
3.04 3.65 2.67 3.48 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
-1.13K 101.57 235.31 75.21 14.90
Price-to-Operating Cash Flow Ratio
450.78 34.09 20.81 32.06 14.09
Price-to-Earnings Growth (PEG) Ratio
-1.66 4.57 0.99 29.75 0.31
Price-to-Fair Value
3.04 3.65 2.67 3.48 4.09
Enterprise Value Multiple
11.87 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
130.81 275.34 228.59 205.86 168.28
Shareholders’ Equity Per Share
131.33 275.54 228.85 206.19 168.69
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.23 0.25 0.26
Revenue Per Share
204.32 380.20 366.62 314.15 291.02
Net Income Per Share
23.02 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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