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Divi's Laboratories Limited (IN:DIVISLAB)

:DIVISLAB

DIVISLAB

Divi's Laboratories Limited

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Divi's Laboratories Limited (DIVISLAB) Ratios

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Divi's Laboratories Limited Ratios

IN:DIVISLAB's free cash flow for Q4 2023 was ₹0.41. For the 2023 fiscal year, IN:DIVISLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	7.57	8.46	6.99	5.55	5.05
Quick Ratio	5.08	5.73	4.62	3.62	3.04
Cash Ratio	0.28	0.15	1.02	1.83	0.05
Solvency Ratio	1.04	1.30	1.99	1.51	1.27
Operating Cash Flow Ratio	0.99	2.23	1.60	1.75	1.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.56K	36.16
Net Current Asset Value	₹ 77.76B	₹ 76.40B	₹ 67.05B	₹ 46.95B	₹ 34.54B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.13	1.14	1.16	1.17
Debt Service Coverage Ratio	660.00	3.24K	8.85K	3.03K	40.08
Interest Coverage Ratio	610.67	3.54K	9.96K	6.85K	319.39
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.23	0.15	0.15	0.20	1.67
Net Debt to EBITDA	-0.14	-0.06	-0.30	-0.69	>-0.01
Profitability Margins
Gross Profit Margin	58.33%	60.69%	66.28%	66.11%	60.15%
EBIT Margin	27.61%	30.50%	41.87%	38.88%	34.49%
EBITDA Margin	32.42%	34.94%	45.42%	42.63%	38.04%
Operating Profit Margin	23.35%	30.50%	41.89%	38.93%	33.44%
Pretax Profit Margin	27.57%	30.49%	41.86%	38.87%	34.39%
Net Profit Margin	20.40%	23.48%	33.64%	28.93%	26.02%
Continuous Operations Profit Margin	20.40%	23.47%	33.64%	28.93%	26.02%
Net Income Per EBT	73.97%	77.01%	80.37%	74.43%	75.66%
EBT Per EBIT	118.07%	99.97%	99.93%	99.86%	102.83%
Return on Assets (ROA)	10.34%	12.63%	22.13%	18.42%	16.13%
Return on Equity (ROE)	11.79%	14.29%	25.24%	21.35%	18.83%
Return on Capital Employed (ROCE)	12.91%	17.76%	30.26%	27.63%	23.25%
Return on Invested Capital (ROIC)	9.55%	13.67%	24.32%	20.56%	17.51%
Return on Tangible Assets	10.35%	12.64%	22.15%	18.43%	16.13%
Earnings Yield	1.69%	2.43%	2.53%	2.06%	2.61%
Efficiency Ratios
Receivables Turnover	3.76	4.33	3.63	4.09	3.74
Payables Turnover	5.10	4.01	3.73	3.05	3.57
Inventory Turnover	1.03	1.02	1.05	1.08	1.13
Fixed Asset Turnover	1.42	1.58	1.84	1.56	1.43
Asset Turnover	0.51	0.54	0.66	0.64	0.62
Working Capital Turnover Ratio	0.94	1.01	1.44	1.56	1.40
Cash Conversion Cycle	381.13	351.80	350.62	306.27	317.88
Days of Sales Outstanding	97.19	84.25	100.54	89.22	97.50
Days of Inventory Outstanding	355.51	358.63	347.96	336.91	322.64
Days of Payables Outstanding	71.57	91.08	97.88	119.86	102.26
Operating Cycle	452.70	442.88	448.50	426.14	420.14
Cash Flow Ratios
Operating Cash Flow Per Share	47.50	92.66	72.02	73.34	45.80
Free Cash Flow Per Share	9.72	74.84	45.15	39.05	1.23
CapEx Per Share	37.78	17.82	26.87	34.29	44.57
Free Cash Flow to Operating Cash Flow	0.20	0.81	0.63	0.53	0.03
Dividend Paid and CapEx Coverage Ratio	0.70	1.94	1.54	2.14	0.55
Capital Expenditure Coverage Ratio	1.26	5.20	2.68	2.14	1.03
Operating Cash Flow Coverage Ratio	420.33	754.52	518.10	403.09	31.30
Operating Cash Flow to Sales Ratio	0.16	0.32	0.22	0.28	0.23
Free Cash Flow Yield	0.27%	2.65%	1.03%	1.08%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.20	41.09	39.47	48.47	38.36
Price-to-Sales (P/S) Ratio	12.07	9.65	13.28	14.02	9.98
Price-to-Book (P/B) Ratio	6.98	5.87	9.96	10.35	7.22
Price-to-Free Cash Flow (P/FCF) Ratio	367.13	37.73	97.50	92.77	1.61K
Price-to-Operating Cash Flow Ratio	75.11	30.47	61.13	49.40	43.43
Price-to-Earnings Growth (PEG) Ratio	-4.83	-1.07	0.80	1.10	21.96
Price-to-Fair Value	6.98	5.87	9.96	10.35	7.22
Enterprise Value Multiple	37.11	27.56	28.93	32.20	26.23
Enterprise Value	―	―	―	―	―
EV to EBITDA	37.11	27.56	28.93	32.20	26.23
EV to Sales	12.03	9.63	13.14	13.73	9.98
EV to Free Cash Flow	365.73	37.64	96.49	90.81	1.61K
EV to Operating Cash Flow	74.83	30.40	60.49	48.36	43.42
Tangible Book Value Per Share	511.05	480.73	441.51	349.93	275.22
Shareholders’ Equity Per Share	511.20	480.93	441.79	350.12	275.36
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.20	0.26	0.24
Revenue Per Share	295.51	292.60	331.46	258.35	199.31
Net Income Per Share	60.27	68.71	111.52	74.75	51.85
Tax Burden	0.74	0.77	0.80	0.74	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	1.04	0.52	0.73	0.67

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