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Divi's Laboratories Limited (IN:DIVISLAB)
:DIVISLAB
India Market
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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 Q3 2024 was ₹0.62. For the 2024 fiscal year, IN:DIVISLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.94 8.46 6.99 5.55 5.05
Quick Ratio
4.71 5.73 4.62 3.62 3.04
Cash Ratio
0.29 0.15 1.02 1.83 0.05
Solvency Ratio
1.32 1.30 1.99 1.51 1.27
Operating Cash Flow Ratio
0.00 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
₹ 81.18B₹ 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
1.13 1.13 1.14 1.16 1.17
Debt Service Coverage Ratio
648.75 3.24K 8.85K 3.03K 40.08
Interest Coverage Ratio
1.28K 3.54K 9.96K 6.85K 319.39
Debt to Market Cap
<0.01 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
-0.12 -0.06 -0.30 -0.69 >-0.01
Profitability Margins
Gross Profit Margin
56.05%60.69%66.28%66.11%60.15%
EBIT Margin
31.18%30.50%41.87%38.88%34.49%
EBITDA Margin
35.47%34.94%45.42%42.63%38.04%
Operating Profit Margin
27.41%30.50%41.89%38.93%33.44%
Pretax Profit Margin
31.15%30.49%41.86%38.87%34.39%
Net Profit Margin
23.41%23.48%33.64%28.93%26.02%
Continuous Operations Profit Margin
23.41%23.47%33.64%28.93%26.02%
Net Income Per EBT
75.14%77.01%80.37%74.43%75.66%
EBT Per EBIT
113.64%99.97%99.93%99.86%102.83%
Return on Assets (ROA)
12.94%12.63%22.13%18.42%16.13%
Return on Equity (ROE)
15.66%14.29%25.24%21.35%18.83%
Return on Capital Employed (ROCE)
16.58%17.76%30.26%27.63%23.25%
Return on Invested Capital (ROIC)
12.45%13.67%24.32%20.56%17.51%
Return on Tangible Assets
12.94%12.64%22.15%18.43%16.13%
Earnings Yield
1.24%2.43%2.53%2.06%2.61%
Efficiency Ratios
Receivables Turnover
3.43 4.33 3.63 4.09 3.74
Payables Turnover
4.52 4.01 3.73 3.05 3.57
Inventory Turnover
1.27 1.02 1.05 1.08 1.13
Fixed Asset Turnover
1.45 1.58 1.84 1.56 1.43
Asset Turnover
0.55 0.54 0.66 0.64 0.62
Working Capital Turnover Ratio
2.17 1.01 1.44 1.56 1.40
Cash Conversion Cycle
312.86 351.80 350.62 306.27 317.88
Days of Sales Outstanding
106.50 84.25 100.54 89.22 97.50
Days of Inventory Outstanding
287.10 358.63 347.96 336.91 322.64
Days of Payables Outstanding
80.74 91.08 97.88 119.86 102.26
Operating Cycle
393.60 442.88 448.50 426.14 420.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 92.66 72.02 73.34 45.80
Free Cash Flow Per Share
0.00 74.84 45.15 39.05 1.23
CapEx Per Share
0.00 17.82 26.87 34.29 44.57
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.63 0.53 0.03
Dividend Paid and CapEx Coverage Ratio
0.00 1.94 1.54 2.14 0.55
Capital Expenditure Coverage Ratio
0.00 5.20 2.68 2.14 1.03
Operating Cash Flow Coverage Ratio
0.00 754.52 518.10 403.09 31.30
Operating Cash Flow to Sales Ratio
0.00 0.32 0.22 0.28 0.23
Free Cash Flow Yield
0.00%2.65%1.03%1.08%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.59 41.09 39.47 48.47 38.36
Price-to-Sales (P/S) Ratio
18.87 9.65 13.28 14.02 9.98
Price-to-Book (P/B) Ratio
11.80 5.87 9.96 10.35 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 37.73 97.50 92.77 1.61K
Price-to-Operating Cash Flow Ratio
0.00 30.47 61.13 49.40 43.43
Price-to-Earnings Growth (PEG) Ratio
13.35 -1.07 0.80 1.10 21.96
Price-to-Fair Value
11.80 5.87 9.96 10.35 7.22
Enterprise Value Multiple
53.09 27.56 28.93 32.20 26.23
Enterprise Value
1.76T 747.85B 1.16T 941.48B 527.99B
EV to EBITDA
53.09 27.56 28.93 32.20 26.23
EV to Sales
18.83 9.63 13.14 13.73 9.98
EV to Free Cash Flow
0.00 37.64 96.49 90.81 1.61K
EV to Operating Cash Flow
0.00 30.40 60.49 48.36 43.42
Tangible Book Value Per Share
564.20 480.73 441.51 349.93 275.22
Shareholders’ Equity Per Share
564.20 480.93 441.79 350.12 275.36
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.20 0.26 0.24
Revenue Per Share
352.79 292.60 331.46 258.35 199.31
Net Income Per Share
82.58 68.71 111.52 74.75 51.85
Tax Burden
0.75 0.77 0.80 0.74 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
0.00 1.04 0.52 0.73 0.67
Currency in INR
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