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Dhanuka Agritech Limited (IN:DHANUKA)
:DHANUKA
India Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.29 3.69 3.01 3.01 3.14
Quick Ratio
2.15 2.19 1.85 1.85 2.00
Cash Ratio
<0.01 <0.01 0.01 0.01 <0.01
Solvency Ratio
0.88 0.87 0.73 0.73 0.64
Operating Cash Flow Ratio
0.00 0.48 0.46 0.46 0.34
Short-Term Operating Cash Flow Coverage
0.00 287.25 35.77 35.77 108.35
Net Current Asset Value
₹ 7.51B₹ 7.03B₹ 5.52B₹ 5.52B₹ 6.03B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.05 0.02 0.03 0.03 0.03
Debt-to-Capital Ratio
0.05 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.26 1.32 1.32 1.37
Debt Service Coverage Ratio
7.10 77.93 36.71 36.71 54.87
Interest Coverage Ratio
82.13 90.98 85.77 85.77 77.68
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
17.59 6.61 7.90 7.90 7.52
Net Debt to EBITDA
0.17 0.07 0.09 0.09 0.10
Profitability Margins
Gross Profit Margin
34.48%38.04%34.39%34.39%35.75%
EBIT Margin
18.62%18.57%17.99%17.99%19.19%
EBITDA Margin
21.17%20.87%19.03%19.03%20.31%
Operating Profit Margin
20.63%16.54%15.73%15.73%17.00%
Pretax Profit Margin
19.27%18.39%17.80%17.80%18.97%
Net Profit Margin
14.59%13.80%13.73%13.73%14.28%
Continuous Operations Profit Margin
14.59%13.80%13.73%13.73%14.28%
Net Income Per EBT
75.73%75.01%77.13%77.13%75.25%
EBT Per EBIT
93.41%111.20%113.19%113.19%111.58%
Return on Assets (ROA)
16.50%15.14%16.62%16.62%15.92%
Return on Equity (ROE)
22.83%19.04%22.00%22.00%21.75%
Return on Capital Employed (ROCE)
28.92%22.03%24.15%24.15%24.69%
Return on Invested Capital (ROIC)
21.21%16.47%18.50%18.50%18.49%
Return on Tangible Assets
18.12%15.15%16.63%16.63%15.94%
Earnings Yield
3.86%5.22%8.24%8.24%6.25%
Efficiency Ratios
Receivables Turnover
4.43 5.00 5.01 5.01 5.18
Payables Turnover
9.52 7.25 6.92 6.92 5.85
Inventory Turnover
3.34 2.57 3.23 3.23 2.71
Fixed Asset Turnover
6.05 4.96 5.37 5.37 6.97
Asset Turnover
1.13 1.10 1.21 1.21 1.12
Working Capital Turnover Ratio
5.09 2.58 2.72 2.72 2.37
Cash Conversion Cycle
153.16 164.80 132.97 132.97 142.85
Days of Sales Outstanding
82.35 73.04 72.78 72.78 70.46
Days of Inventory Outstanding
109.14 142.07 112.91 112.91 134.79
Days of Payables Outstanding
38.33 50.32 52.73 52.73 62.41
Operating Cycle
191.49 215.11 185.70 185.70 205.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 29.50 29.37 29.37 22.39
Free Cash Flow Per Share
0.00 9.90 2.60 2.60 9.54
CapEx Per Share
0.00 19.60 26.78 26.78 12.84
Free Cash Flow to Operating Cash Flow
0.00 0.34 0.09 0.09 0.43
Dividend Paid and CapEx Coverage Ratio
0.00 1.00 0.90 0.90 0.98
Capital Expenditure Coverage Ratio
0.00 1.51 1.10 1.10 1.74
Operating Cash Flow Coverage Ratio
0.00 4.98 4.06 4.06 3.28
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.08 0.07
Free Cash Flow Yield
0.00%0.98%0.42%0.42%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.90 19.17 12.14 12.14 16.00
Price-to-Sales (P/S) Ratio
3.82 2.64 1.67 1.67 2.28
Price-to-Book (P/B) Ratio
5.48 3.65 2.67 2.67 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 101.57 235.31 235.31 75.21
Price-to-Operating Cash Flow Ratio
0.00 34.09 20.81 20.81 32.06
Price-to-Earnings Growth (PEG) Ratio
4.22 4.57 0.99 0.99 29.75
Price-to-Fair Value
5.48 3.65 2.67 2.67 3.48
Enterprise Value Multiple
18.21 12.75 8.86 8.86 11.35
Enterprise Value
78.45B 46.10B 28.65B 28.65B 33.73B
EV to EBITDA
18.21 12.75 8.86 8.86 11.35
EV to Sales
3.85 2.66 1.69 1.69 2.31
EV to Free Cash Flow
0.00 102.16 237.81 237.81 75.89
EV to Operating Cash Flow
0.00 34.28 21.03 21.03 32.35
Tangible Book Value Per Share
275.23 275.34 228.59 228.59 205.86
Shareholders’ Equity Per Share
311.00 275.54 228.85 228.85 206.19
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.23 0.23 0.25
Revenue Per Share
451.22 380.20 366.62 366.62 314.15
Net Income Per Share
65.84 52.46 50.35 50.35 44.85
Tax Burden
0.76 0.75 0.77 0.77 0.75
Interest Burden
1.03 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
0.00 0.56 0.45 0.45 0.38
Currency in INR
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