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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 Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:DHANUKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.28	3.29	3.69	3.69	3.01
Quick Ratio	2.19	2.15	2.19	2.19	1.85
Cash Ratio	0.01	<0.01	<0.01	<0.01	0.01
Solvency Ratio	0.70	0.89	0.87	0.87	0.73
Operating Cash Flow Ratio	0.00	0.75	0.48	0.48	0.46
Short-Term Operating Cash Flow Coverage	0.00	6.23	287.25	287.25	35.77
Net Current Asset Value	₹ 9.49B	₹ 7.51B	₹ 7.03B	₹ 7.03B	₹ 5.52B
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	0.02	0.03
Debt-to-Capital Ratio	0.02	0.05	0.02	0.02	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	1.26	1.32
Debt Service Coverage Ratio	28.40	6.80	77.93	77.93	36.71
Interest Coverage Ratio	75.10	126.00	90.98	90.98	85.77
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	8.25	17.51	6.61	6.61	7.90
Net Debt to EBITDA	0.06	0.17	0.07	0.07	0.09
Profitability Margins
Gross Profit Margin	37.20%	40.10%	38.04%	38.04%	34.39%
EBIT Margin	18.10%	17.75%	18.57%	18.57%	17.99%
EBITDA Margin	21.01%	20.47%	20.87%	20.87%	19.03%
Operating Profit Margin	19.95%	31.65%	16.54%	16.54%	15.73%
Pretax Profit Margin	18.39%	19.27%	18.39%	18.39%	17.80%
Net Profit Margin	13.90%	14.59%	13.80%	13.80%	13.73%
Continuous Operations Profit Margin	13.90%	14.59%	13.80%	13.80%	13.73%
Net Income Per EBT	75.63%	75.73%	75.01%	75.01%	77.13%
EBT Per EBIT	92.17%	60.89%	111.20%	111.20%	113.19%
Return on Assets (ROA)	13.80%	16.50%	15.14%	15.14%	16.62%
Return on Equity (ROE)	19.93%	21.17%	19.04%	19.04%	22.00%
Return on Capital Employed (ROCE)	25.24%	44.37%	22.03%	22.03%	24.15%
Return on Invested Capital (ROIC)	19.01%	32.54%	16.47%	16.47%	18.50%
Return on Tangible Assets	14.92%	18.12%	15.15%	15.15%	16.63%
Earnings Yield	5.55%	5.23%	5.22%	5.22%	8.24%
Efficiency Ratios
Receivables Turnover	3.22	3.41	3.46	5.00	5.01
Payables Turnover	8.29	8.71	7.25	7.25	6.92
Inventory Turnover	2.64	3.06	2.57	2.57	3.23
Fixed Asset Turnover	6.16	6.05	4.96	4.96	5.37
Asset Turnover	0.99	1.13	1.10	1.10	1.21
Working Capital Turnover Ratio	4.04	2.63	2.58	2.58	2.72
Cash Conversion Cycle	207.45	184.50	197.28	164.80	132.97
Days of Sales Outstanding	113.47	107.04	105.52	73.04	72.78
Days of Inventory Outstanding	138.02	119.39	142.07	142.07	112.91
Days of Payables Outstanding	44.04	41.93	50.32	50.32	52.73
Operating Cycle	251.50	226.43	247.59	215.11	185.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.98	29.50	29.50	29.37
Free Cash Flow Per Share	0.00	15.16	9.90	9.90	2.60
CapEx Per Share	0.00	42.82	19.60	19.60	26.78
Free Cash Flow to Operating Cash Flow	0.00	0.26	0.34	0.34	0.09
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	1.00	1.00	0.90
Capital Expenditure Coverage Ratio	0.00	1.35	1.51	1.51	1.10
Operating Cash Flow Coverage Ratio	0.00	3.54	4.98	4.98	4.06
Operating Cash Flow to Sales Ratio	0.00	0.13	0.08	0.08	0.08
Free Cash Flow Yield	0.00%	1.21%	0.98%	0.98%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.01	19.10	19.17	19.17	12.14
Price-to-Sales (P/S) Ratio	2.50	2.79	2.64	2.64	1.67
Price-to-Book (P/B) Ratio	3.27	4.04	3.65	3.65	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	82.62	101.57	101.57	235.31
Price-to-Operating Cash Flow Ratio	0.00	21.60	34.09	34.09	20.81
Price-to-Earnings Growth (PEG) Ratio	-2.42	0.77	4.57	4.57	0.99
Price-to-Fair Value	3.27	4.04	3.65	3.65	2.67
Enterprise Value Multiple	11.99	13.79	12.75	12.75	8.86
Enterprise Value	50.70B	57.45B	46.10B	46.10B	28.65B
EV to EBITDA	11.99	13.79	12.75	12.75	8.86
EV to Sales	2.52	2.82	2.66	2.66	1.69
EV to Free Cash Flow	0.00	83.68	102.16	102.16	237.81
EV to Operating Cash Flow	0.00	21.87	34.28	34.28	21.03
Tangible Book Value Per Share	308.40	274.02	275.34	275.34	228.59
Shareholders’ Equity Per Share	342.33	309.63	275.54	275.54	228.85
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.25	0.23
Revenue Per Share	446.74	449.23	380.20	380.20	366.62
Net Income Per Share	62.12	65.55	52.46	52.46	50.35
Tax Burden	0.76	0.76	0.75	0.75	0.77
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	0.02	0.08	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.88	0.56	0.56	0.45

Currency in INR