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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 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 25	Mar 24	Mar 23	Mar 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

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