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STOCKS

Diffusion Engineers Limited (IN:DIFFNKG)

:DIFFNKG

DIFFNKG

Diffusion Engineers Limited

RESEARCH TOOLSreports

Diffusion Engineers Limited (DIFFNKG) Ratios

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1 Followers

Diffusion Engineers Limited Ratios

IN:DIFFNKG's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:DIFFNKG's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.16	4.38	1.89	1.70	1.69
Quick Ratio	3.24	3.38	1.21	1.07	0.97
Cash Ratio	1.57	1.85	0.10	0.06	0.05
Solvency Ratio	0.67	0.55	0.42	0.29	0.31
Operating Cash Flow Ratio	0.00	0.13	0.50	-0.06	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.37	1.14	-0.10	0.51
Net Current Asset Value	₹ 2.26B	₹ 2.25B	₹ 635.13M	₹ 509.03M	₹ 358.08M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.12	0.21	0.13
Debt-to-Equity Ratio	0.06	0.06	0.18	0.34	0.20
Debt-to-Capital Ratio	0.05	0.06	0.15	0.25	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.02
Financial Leverage Ratio	1.21	1.20	1.45	1.62	1.57
Debt Service Coverage Ratio	2.27	1.42	1.03	0.58	0.97
Interest Coverage Ratio	23.71	30.98	38.96	23.19	35.55
Debt to Market Cap	0.02	0.02	0.06	0.07	0.03
Interest Debt Per Share	6.40	6.81	12.75	13.34	6.83
Net Debt to EBITDA	-1.36	-2.21	0.57	1.27	0.79
Profitability Margins
Gross Profit Margin	26.54%	33.51%	33.78%	28.53%	29.32%
EBIT Margin	17.04%	12.47%	15.28%	12.08%	11.30%
EBITDA Margin	18.76%	14.04%	16.91%	13.60%	13.35%
Operating Profit Margin	12.20%	21.01%	19.79%	17.03%	16.84%
Pretax Profit Margin	16.85%	13.99%	14.77%	11.35%	10.82%
Net Profit Margin	12.89%	10.71%	11.02%	8.78%	8.38%
Continuous Operations Profit Margin	12.91%	10.75%	11.07%	8.77%	8.40%
Net Income Per EBT	76.50%	76.56%	74.63%	77.33%	77.47%
EBT Per EBIT	138.04%	66.59%	74.63%	66.66%	64.25%
Return on Assets (ROA)	10.17%	8.08%	11.13%	9.62%	8.98%
Return on Equity (ROE)	14.24%	9.73%	16.08%	15.61%	14.11%
Return on Capital Employed (ROCE)	11.43%	18.74%	27.91%	28.97%	26.79%
Return on Invested Capital (ROIC)	8.29%	13.56%	17.81%	17.05%	17.75%
Return on Tangible Assets	10.18%	8.09%	11.14%	9.63%	8.99%
Earnings Yield	5.00%	3.60%	5.52%	3.00%	2.30%
Efficiency Ratios
Receivables Turnover	4.08	3.95	4.17	3.26	3.80
Payables Turnover	10.04	7.82	5.96	7.30	4.65
Inventory Turnover	4.00	3.26	3.46	3.49	3.23
Fixed Asset Turnover	3.40	3.33	3.03	3.88	3.38
Asset Turnover	0.79	0.75	1.01	1.10	1.07
Working Capital Turnover Ratio	3.17	2.23	4.38	5.06	4.85
Cash Conversion Cycle	144.29	157.50	131.65	166.45	130.44
Days of Sales Outstanding	89.50	92.34	87.46	111.90	96.06
Days of Inventory Outstanding	91.15	111.82	105.45	104.58	112.85
Days of Payables Outstanding	36.36	46.66	61.27	50.03	78.47
Operating Cycle	180.65	204.16	192.91	216.48	208.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.30	13.90	-1.27	2.95
Free Cash Flow Per Share	0.00	-1.67	2.47	-3.73	-0.08
CapEx Per Share	0.00	3.98	11.43	2.46	3.03
Free Cash Flow to Operating Cash Flow	0.00	-0.73	0.18	2.94	-0.03
Dividend Paid and CapEx Coverage Ratio	0.00	0.52	1.15	-0.44	0.90
Capital Expenditure Coverage Ratio	0.00	0.58	1.22	-0.51	0.97
Operating Cash Flow Coverage Ratio	0.00	0.37	1.14	-0.10	0.45
Operating Cash Flow to Sales Ratio	0.00	0.03	0.14	-0.02	0.05
Free Cash Flow Yield	0.00%	-0.63%	1.25%	-1.89%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.99	27.80	18.10	33.32	43.39
Price-to-Sales (P/S) Ratio	2.58	2.98	2.00	2.92	3.64
Price-to-Book (P/B) Ratio	2.45	2.71	2.91	5.20	6.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-159.31	79.86	-52.97	-2.55K
Price-to-Operating Cash Flow Ratio	0.00	115.81	14.19	-155.92	66.84
Price-to-Earnings Growth (PEG) Ratio	1.76	-2.31	0.48	1.11	0.95
Price-to-Fair Value	2.45	2.71	2.91	5.20	6.12
Enterprise Value Multiple	12.38	19.00	12.36	22.77	28.05
Enterprise Value	8.53B	8.94B	5.82B	7.82B	7.60B
EV to EBITDA	12.38	19.00	12.36	22.77	28.05
EV to Sales	2.32	2.67	2.09	3.10	3.74
EV to Free Cash Flow	0.00	-142.74	83.69	-56.10	-2.62K
EV to Operating Cash Flow	0.00	103.76	14.88	-165.12	68.78
Tangible Book Value Per Share	103.08	98.50	67.78	37.92	32.24
Shareholders’ Equity Per Share	103.04	98.51	67.82	37.94	32.24
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.23	0.22
Revenue Per Share	98.19	89.52	98.91	67.47	54.25
Net Income Per Share	12.65	9.59	10.90	5.92	4.55
Tax Burden	0.76	0.77	0.75	0.77	0.77
Interest Burden	0.99	1.12	0.97	0.94	0.96
Research & Development to Revenue	0.00	0.01	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.14	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.24	0.95	-0.17	0.50

Currency in INR