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STOCKS

Dharmaj Crop Guard Ltd. (IN:DHARMAJ)

:DHARMAJ

DHARMAJ

Dharmaj Crop Guard Ltd.

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Dharmaj Crop Guard Ltd. (DHARMAJ) Ratios

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Dharmaj Crop Guard Ltd. Ratios

IN:DHARMAJ's free cash flow for Q3 2025 was ₹0.24. For the 2025 fiscal year, IN:DHARMAJ's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.94	1.94	3.62	1.44
Quick Ratio	1.02	1.20	1.20	2.70	0.85
Cash Ratio	<0.01	0.02	0.02	<0.01	<0.01
Solvency Ratio	0.21	0.24	0.24	0.27	0.25
Operating Cash Flow Ratio	0.00	0.06	0.06	-0.09	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.21	-0.39	1.41
Net Current Asset Value	₹ 721.77M	₹ 404.38M	₹ 404.38M	₹ 1.70B	₹ 191.68M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.20	0.20	0.12	0.17
Debt-to-Equity Ratio	0.29	0.31	0.31	0.16	0.43
Debt-to-Capital Ratio	0.23	0.24	0.24	0.14	0.30
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.17	0.09	0.23
Financial Leverage Ratio	1.86	1.57	1.57	1.36	2.59
Debt Service Coverage Ratio	1.30	1.36	1.36	1.61	2.62
Interest Coverage Ratio	6.01	19.63	34.79	18.45	16.35
Debt to Market Cap	0.09	0.14	0.14	0.13	0.06
Interest Debt Per Share	38.13	34.00	34.00	19.89	15.93
Net Debt to EBITDA	1.14	1.65	1.65	1.14	0.77
Profitability Margins
Gross Profit Margin	22.34%	20.05%	20.22%	17.91%	19.78%
EBIT Margin	7.77%	9.27%	9.25%	7.60%	10.50%
EBITDA Margin	9.51%	10.12%	10.10%	8.55%	11.86%
Operating Profit Margin	7.53%	9.13%	16.14%	8.06%	9.97%
Pretax Profit Margin	6.52%	8.81%	8.79%	8.34%	9.84%
Net Profit Margin	4.92%	6.80%	6.78%	5.03%	7.32%
Continuous Operations Profit Margin	4.92%	6.80%	6.78%	5.03%	7.32%
Net Income Per EBT	75.56%	77.19%	77.19%	60.40%	74.46%
EBT Per EBIT	86.53%	96.50%	54.44%	103.38%	98.63%
Return on Assets (ROA)	7.14%	7.88%	7.88%	6.13%	13.07%
Return on Equity (ROE)	13.55%	12.35%	12.35%	8.36%	33.79%
Return on Capital Employed (ROCE)	17.23%	13.62%	24.14%	11.97%	34.61%
Return on Invested Capital (ROIC)	11.72%	9.72%	17.22%	8.55%	23.37%
Return on Tangible Assets	7.20%	7.94%	7.94%	6.17%	13.18%
Earnings Yield	4.21%	5.54%	5.54%	6.74%	4.36%
Efficiency Ratios
Receivables Turnover	4.28	5.47	5.51	0.00	4.52
Payables Turnover	4.22	7.74	7.74	7.92	3.44
Inventory Turnover	5.96	5.59	5.59	6.01	5.00
Fixed Asset Turnover	3.42	2.10	2.11	4.01	6.92
Asset Turnover	1.45	1.16	1.16	1.22	1.78
Working Capital Turnover Ratio	14.92	4.02	4.01	4.18	10.46
Cash Conversion Cycle	60.04	84.83	84.37	14.65	47.74
Days of Sales Outstanding	85.30	66.68	66.23	0.00	80.83
Days of Inventory Outstanding	61.22	65.32	65.32	60.72	73.03
Days of Payables Outstanding	86.48	47.17	47.17	46.07	106.12
Operating Cycle	146.52	132.00	131.54	60.72	153.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.19	2.19	-2.69	6.65
Free Cash Flow Per Share	0.00	-54.01	-54.01	-32.83	-2.93
CapEx Per Share	0.00	56.19	56.19	30.13	9.58
Free Cash Flow to Operating Cash Flow	0.00	-24.72	-24.72	12.19	-0.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.04	0.04	-0.09	0.69
Capital Expenditure Coverage Ratio	0.00	0.04	0.04	-0.09	0.69
Operating Cash Flow Coverage Ratio	0.00	0.07	0.07	-0.14	0.44
Operating Cash Flow to Sales Ratio	0.00	0.01	0.01	-0.01	0.04
Free Cash Flow Yield	0.00%	-22.78%	-22.78%	-22.67%	-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.77	18.05	18.05	14.84	22.91
Price-to-Sales (P/S) Ratio	1.17	1.23	1.22	0.75	1.68
Price-to-Book (P/B) Ratio	3.15	2.23	2.23	1.24	7.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.39	-4.39	-4.41	-90.78
Price-to-Operating Cash Flow Ratio	0.00	108.49	108.49	-53.76	40.05
Price-to-Earnings Growth (PEG) Ratio	0.47	0.52	1.97	4.21	-2.61
Price-to-Fair Value	3.15	2.23	2.23	1.24	7.74
Enterprise Value Multiple	13.45	13.77	13.77	9.87	14.92
Enterprise Value	13.59B	9.10B	9.10B	4.51B	6.93B
EV to EBITDA	13.45	13.77	13.77	9.87	14.92
EV to Sales	1.28	1.39	1.39	0.84	1.77
EV to Free Cash Flow	0.00	-4.99	-4.99	-4.99	-95.75
EV to Operating Cash Flow	0.00	123.23	123.23	-60.77	42.25
Tangible Book Value Per Share	114.79	105.13	105.13	115.66	33.64
Shareholders’ Equity Per Share	116.68	106.33	106.33	116.76	34.40
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.26	0.26
Revenue Per Share	314.50	193.11	193.54	193.81	158.72
Net Income Per Share	15.48	13.13	13.13	9.76	11.62
Tax Burden	0.76	0.77	0.77	0.60	0.74
Interest Burden	0.84	0.95	0.95	1.10	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.17	0.17	-0.17	0.43

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