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Divi's Laboratories Limited (IN:DIVISLAB)
:DIVISLAB
India Market
DIVISLAB
Divi's Laboratories Limited
RESEARCH TOOLSreports

Divi's Laboratories Limited (DIVISLAB) Ratios

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Divi's Laboratories Limited Ratios

IN:DIVISLAB's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:DIVISLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.70 6.94 7.57 8.46 6.99
Quick Ratio
 3.71 4.65 5.08 5.73 4.62
Cash Ratio
 1.89 0.30 0.28 0.15 1.02
Solvency Ratio
 1.07 1.31 1.04 1.30 1.99
Operating Cash Flow Ratio
 0.95 1.34 0.99 2.23 1.60
Short-Term Operating Cash Flow Coverage
 18.28 973.00 1.26K 5.02K 2.33K
Net Current Asset Value
₹ 71.05B₹ 81.03B₹ 77.76B₹ 76.40B₹ 67.05B
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
 1.18 1.13 1.14 1.13 1.14
Debt Service Coverage Ratio
 27.29 519.00 495.00 885.11 1.17K
Interest Coverage Ratio
 163.78 857.00 650.67 1.05K 1.80K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.07 0.26 0.23 0.24 0.21
Net Debt to EBITDA
 -0.84 -0.13 -0.14 -0.06 -0.30
Profitability Margins
Gross Profit Margin
55.57%58.50%58.07%57.91%64.86%
EBIT Margin
32.17%31.29%27.78%30.57%41.87%
EBITDA Margin
36.55%35.60%32.62%35.02%45.42%
Operating Profit Margin
28.68%27.57%25.04%26.61%40.61%
Pretax Profit Margin
32.00%31.27%27.74%30.57%41.86%
Net Profit Margin
24.12%23.50%20.52%23.54%33.64%
Continuous Operations Profit Margin
24.12%23.50%20.52%23.53%33.64%
Net Income Per EBT
75.37%75.14%73.97%77.01%80.37%
EBT Per EBIT
111.57%113.42%110.81%114.86%103.07%
Return on Assets (ROA)
13.66%12.93%10.34%12.63%22.13%
Return on Equity (ROE)
16.79%14.64%11.79%14.29%25.24%
Return on Capital Employed (ROCE)
17.95%16.59%13.75%15.46%29.34%
Return on Invested Capital (ROIC)
13.46%12.47%10.17%11.90%23.58%
Return on Tangible Assets
13.66%12.93%10.35%12.64%22.15%
Earnings Yield
1.59%1.49%1.69%2.43%2.53%
Efficiency Ratios
Receivables Turnover
 3.93 3.13 3.61 4.32 3.63
Payables Turnover
 4.39 4.25 3.97 6.82 3.89
Inventory Turnover
 1.33 1.16 1.03 1.73 1.09
Fixed Asset Turnover
 1.33 1.39 1.41 1.57 1.84
Asset Turnover
 0.57 0.55 0.50 0.54 0.66
Working Capital Turnover Ratio
 2.53 1.10 0.94 1.01 1.44
Cash Conversion Cycle
 284.07 344.15 364.54 241.79 340.64
Days of Sales Outstanding
 92.82 116.57 101.04 84.55 100.65
Days of Inventory Outstanding
 274.37 313.41 355.51 210.77 333.92
Days of Payables Outstanding
 83.12 85.83 92.00 53.54 93.93
Operating Cycle
 367.19 429.97 456.54 295.32 434.57
Cash Flow Ratios
Operating Cash Flow Per Share
 62.02 73.30 47.50 92.63 72.02
Free Cash Flow Per Share
 3.81 19.14 9.72 74.81 45.15
CapEx Per Share
 58.21 54.17 37.78 17.82 26.87
Free Cash Flow to Operating Cash Flow
 0.06 0.26 0.20 0.81 0.63
Dividend Paid and CapEx Coverage Ratio
 0.70 0.87 0.70 1.94 1.54
Capital Expenditure Coverage Ratio
 1.07 1.35 1.26 5.20 2.68
Operating Cash Flow Coverage Ratio
 18.28 486.50 420.33 547.66 518.10
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.16 0.32 0.22
Free Cash Flow Yield
0.06%0.34%0.27%2.65%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.75 67.24 59.20 41.09 39.47
Price-to-Sales (P/S) Ratio
 15.15 15.80 12.15 9.67 13.28
Price-to-Book (P/B) Ratio
 10.09 9.84 6.98 5.87 9.96
Price-to-Free Cash Flow (P/FCF) Ratio
 1.54K 290.01 367.13 37.74 97.50
Price-to-Operating Cash Flow Ratio
 94.57 75.71 75.11 30.48 61.13
Price-to-Earnings Growth (PEG) Ratio
 -267.07 1.82 -4.83 -1.07 0.80
Price-to-Fair Value
 10.09 9.84 6.98 5.87 9.96
Enterprise Value Multiple
 40.60 44.25 37.11 27.56 28.93
Enterprise Value
 1.53T 1.47T 943.59B 747.86B 1.16T
EV to EBITDA
 40.72 44.25 37.11 27.56 28.93
EV to Sales
 14.88 15.75 12.10 9.65 13.14
EV to Free Cash Flow
 1.51K 289.17 365.73 37.66 96.49
EV to Operating Cash Flow
 93.00 75.49 74.83 30.41 60.49
Tangible Book Value Per Share
 580.94 563.72 511.05 480.73 441.51
Shareholders’ Equity Per Share
 581.09 563.87 511.20 480.93 441.79
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.23 0.20
Revenue Per Share
 387.53 351.27 293.67 291.89 331.46
Net Income Per Share
 93.46 82.53 60.27 68.71 111.52
Tax Burden
 0.75 0.75 0.74 0.77 0.80
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.13 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.89 0.79 1.04 0.52
Currency in INR