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STOCKS

Dhanuka Agritech Limited (IN:DHANUKA)

:DHANUKA

DHANUKA

Dhanuka Agritech Limited

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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 25	Mar 24	Mar 23	Mar 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

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