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

Dhanuka Agritech Limited (DHANUKA) Ratios

3 Followers

Dhanuka Agritech Limited Ratios

IN:DHANUKA's free cash flow for Q2 2026 was ₹0.32. For the 2026 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
 3.28 3.29 3.69 3.01 3.14
Quick Ratio
 2.19 2.15 2.19 1.85 2.00
Cash Ratio
 0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
 0.67 0.89 0.87 0.73 0.64
Operating Cash Flow Ratio
 0.09 0.75 0.48 0.46 0.34
Short-Term Operating Cash Flow Coverage
 6.25 6.23 287.25 35.77 108.35
Net Current Asset Value
₹ 9.49B₹ 7.51B₹ 7.03B₹ 5.52B₹ 6.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.05 0.02 0.03 0.03
Debt-to-Capital Ratio
 0.02 0.05 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.28 1.26 1.32 1.37
Debt Service Coverage Ratio
 28.90 6.80 79.33 36.71 52.73
Interest Coverage Ratio
 81.54 126.00 92.87 87.37 75.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.11 17.51 6.60 7.90 7.55
Net Debt to EBITDA
 0.07 0.17 0.07 0.09 0.10
Profitability Margins
Gross Profit Margin
34.16%40.10%38.04%34.39%35.75%
EBIT Margin
17.46%17.75%18.57%17.99%19.19%
EBITDA Margin
20.58%20.47%20.87%19.03%20.31%
Operating Profit Margin
19.42%31.65%16.54%16.02%17.30%
Pretax Profit Margin
17.79%19.27%18.39%17.80%18.97%
Net Profit Margin
13.39%14.59%13.80%13.73%14.28%
Continuous Operations Profit Margin
13.39%14.59%13.80%13.73%14.28%
Net Income Per EBT
75.29%75.73%75.01%77.13%75.25%
EBT Per EBIT
91.61%60.89%111.20%111.12%109.65%
Return on Assets (ROA)
13.06%16.50%15.14%16.62%15.92%
Return on Equity (ROE)
18.86%21.17%19.04%22.00%21.75%
Return on Capital Employed (ROCE)
24.13%44.37%22.03%24.60%25.12%
Return on Invested Capital (ROIC)
18.10%32.54%16.47%18.84%18.82%
Return on Tangible Assets
14.12%18.12%15.15%16.63%15.94%
Earnings Yield
5.82%5.23%5.22%8.24%6.25%
Efficiency Ratios
Receivables Turnover
 3.16 3.41 3.46 3.89 3.85
Payables Turnover
 8.54 8.71 7.25 6.92 5.85
Inventory Turnover
 2.72 3.06 2.57 3.23 2.71
Fixed Asset Turnover
 6.05 6.05 4.96 5.37 6.97
Asset Turnover
 0.97 1.13 1.10 1.21 1.12
Working Capital Turnover Ratio
 3.97 2.63 2.58 2.72 2.37
Cash Conversion Cycle
 206.74 184.50 197.28 154.02 167.13
Days of Sales Outstanding
 115.50 107.04 105.52 93.84 94.74
Days of Inventory Outstanding
 133.99 119.39 142.07 112.91 134.79
Days of Payables Outstanding
 42.76 41.93 50.32 52.73 62.41
Operating Cycle
 249.50 226.43 247.59 206.75 229.54
Cash Flow Ratios
Operating Cash Flow Per Share
 8.83 57.98 29.50 29.37 22.39
Free Cash Flow Per Share
 5.66 15.16 9.90 2.60 9.54
CapEx Per Share
 3.17 42.82 19.60 26.78 12.84
Free Cash Flow to Operating Cash Flow
 0.64 0.26 0.34 0.09 0.43
Dividend Paid and CapEx Coverage Ratio
 1.71 1.19 1.00 0.90 0.98
Capital Expenditure Coverage Ratio
 2.78 1.35 1.51 1.10 1.74
Operating Cash Flow Coverage Ratio
 1.25 3.54 4.98 4.06 3.28
Operating Cash Flow to Sales Ratio
 0.02 0.13 0.08 0.08 0.07
Free Cash Flow Yield
0.56%1.21%0.98%0.42%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.18 19.10 19.17 12.14 16.00
Price-to-Sales (P/S) Ratio
 2.30 2.79 2.64 1.67 2.28
Price-to-Book (P/B) Ratio
 2.95 4.04 3.65 2.67 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 178.41 82.62 101.57 235.31 75.21
Price-to-Operating Cash Flow Ratio
 114.31 21.60 34.09 20.81 32.06
Price-to-Earnings Growth (PEG) Ratio
 -3.16 0.77 4.57 0.99 29.75
Price-to-Fair Value
 2.95 4.04 3.65 2.67 3.48
Enterprise Value Multiple
 11.24 13.79 12.75 8.86 11.35
Enterprise Value
 45.79B 57.45B 46.10B 28.65B 33.73B
EV to EBITDA
 11.24 13.79 12.75 8.86 11.35
EV to Sales
 2.31 2.82 2.66 1.69 2.31
EV to Free Cash Flow
 179.47 83.68 102.16 237.81 75.89
EV to Operating Cash Flow
 114.98 21.87 34.28 21.03 32.35
Tangible Book Value Per Share
 308.40 274.02 275.34 228.59 205.86
Shareholders’ Equity Per Share
 342.33 309.63 275.54 228.85 206.19
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.23 0.25
Revenue Per Share
 438.90 449.23 380.20 366.62 314.15
Net Income Per Share
 58.78 65.55 52.46 50.35 44.85
Tax Burden
 0.75 0.76 0.75 0.77 0.75
Interest Burden
 1.02 1.09 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.88 0.56 0.45 0.38
Currency in INR