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Diffusion Engineers Limited (IN:DIFFNKG)
:DIFFNKG
India Market

Diffusion Engineers Limited (DIFFNKG) Ratios

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Diffusion Engineers Limited Ratios

IN:DIFFNKG's free cash flow for Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:DIFFNKG's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.38 1.89 1.70 1.69 1.97
Quick Ratio
3.38 1.21 1.07 0.97 1.27
Cash Ratio
1.85 0.10 0.06 0.05 0.11
Solvency Ratio
0.55 0.42 0.29 0.31 0.30
Operating Cash Flow Ratio
0.00 0.50 -0.06 0.18 0.28
Short-Term Operating Cash Flow Coverage
0.00 1.14 -0.10 0.51 0.84
Net Current Asset Value
₹ 2.25B₹ 635.13M₹ 509.03M₹ 358.08M₹ 313.31M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.12 0.21 0.13 0.12
Debt-to-Equity Ratio
0.06 0.18 0.34 0.20 0.19
Debt-to-Capital Ratio
0.06 0.15 0.25 0.17 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.02 0.05
Financial Leverage Ratio
1.20 1.45 1.62 1.57 1.50
Debt Service Coverage Ratio
1.63 1.03 0.58 0.97 1.09
Interest Coverage Ratio
28.76 38.96 23.19 35.55 18.82
Debt to Market Cap
0.02 0.06 0.06 0.03 0.03
Interest Debt Per Share
6.64 12.75 13.34 6.83 5.69
Net Debt to EBITDA
-2.02 0.57 1.27 0.79 0.67
Profitability Margins
Gross Profit Margin
33.51%33.78%28.53%29.32%34.50%
EBIT Margin
13.84%15.28%12.08%11.30%12.01%
EBITDA Margin
15.37%16.91%13.60%13.35%14.55%
Operating Profit Margin
14.19%19.79%17.03%16.84%19.89%
Pretax Profit Margin
13.95%14.77%11.35%10.82%10.95%
Net Profit Margin
10.72%11.02%8.78%8.38%7.64%
Continuous Operations Profit Margin
10.71%11.07%8.77%8.40%7.60%
Net Income Per EBT
76.88%74.63%77.33%77.47%69.77%
EBT Per EBIT
98.28%74.63%66.66%64.25%55.06%
Return on Assets (ROA)
8.09%11.13%9.62%8.98%7.44%
Return on Equity (ROE)
14.80%16.08%15.61%14.11%11.15%
Return on Capital Employed (ROCE)
12.65%27.91%28.97%26.79%26.52%
Return on Invested Capital (ROIC)
9.15%17.81%17.05%17.75%16.40%
Return on Tangible Assets
8.10%11.14%9.63%8.99%7.45%
Earnings Yield
3.07%5.37%2.91%2.24%1.54%
Efficiency Ratios
Receivables Turnover
3.47 4.17 3.60 4.03 3.56
Payables Turnover
7.82 5.96 7.30 4.65 5.30
Inventory Turnover
3.26 3.46 3.49 3.23 3.40
Fixed Asset Turnover
3.33 3.03 3.88 3.38 2.71
Asset Turnover
0.75 1.01 1.10 1.07 0.97
Working Capital Turnover Ratio
2.90 4.38 5.06 4.85 4.28
Cash Conversion Cycle
170.30 131.65 155.92 124.88 140.95
Days of Sales Outstanding
105.14 87.46 101.38 90.50 102.50
Days of Inventory Outstanding
111.82 105.45 104.58 112.85 107.27
Days of Payables Outstanding
46.66 61.27 50.03 78.47 68.83
Operating Cycle
216.96 192.91 205.95 203.35 209.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.90 -1.27 2.95 3.17
Free Cash Flow Per Share
0.00 2.47 -3.73 -0.08 2.67
CapEx Per Share
0.00 11.43 2.46 3.03 0.50
Free Cash Flow to Operating Cash Flow
0.00 0.18 2.94 -0.03 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 1.15 -0.44 0.90 3.75
Capital Expenditure Coverage Ratio
0.00 1.22 -0.51 0.97 6.38
Operating Cash Flow Coverage Ratio
0.00 1.14 -0.10 0.45 0.60
Operating Cash Flow to Sales Ratio
0.00 0.14 -0.02 0.05 0.08
Free Cash Flow Yield
0.00%1.22%-1.83%-0.04%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.55 18.63 34.31 44.67 64.87
Price-to-Sales (P/S) Ratio
3.49 2.05 3.01 3.74 4.96
Price-to-Book (P/B) Ratio
3.17 3.00 5.35 6.30 7.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 82.22 -54.54 -2.62K 75.96
Price-to-Operating Cash Flow Ratio
0.00 14.61 -160.52 68.81 64.05
Price-to-Earnings Growth (PEG) Ratio
16.71 0.22 1.14 0.98 -2.45
Price-to-Fair Value
3.17 3.00 5.35 6.30 7.23
Enterprise Value Multiple
20.69 12.71 23.40 28.85 34.74
Enterprise Value
10.66B 5.98B 8.04B 7.82B 7.75B
EV to EBITDA
20.69 12.71 23.40 28.85 34.74
EV to Sales
3.18 2.15 3.18 3.85 5.05
EV to Free Cash Flow
0.00 86.05 -57.66 -2.70K 77.46
EV to Operating Cash Flow
0.00 15.29 -169.72 70.76 65.31
Tangible Book Value Per Share
98.63 67.78 37.92 32.24 28.07
Shareholders’ Equity Per Share
98.51 67.82 37.94 32.24 28.09
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.23 0.22 0.31
Revenue Per Share
89.52 98.91 67.47 54.25 40.99
Net Income Per Share
9.60 10.90 5.92 4.55 3.13
Tax Burden
0.77 0.75 0.77 0.77 0.70
Interest Burden
1.01 0.97 0.94 0.96 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.14 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.95 -0.17 0.50 0.71
Currency in INR
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