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Divi's Laboratories Limited (IN:DIVISLAB)
:DIVISLAB
US Market

Divi's Laboratories Limited (DIVISLAB) Ratios

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Divi's Laboratories Limited Ratios

IN:DIVISLAB's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:DIVISLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.70 6.94 7.57 7.57 8.46
Quick Ratio
3.71 4.65 5.08 5.08 5.73
Cash Ratio
1.89 0.30 0.28 0.28 0.15
Solvency Ratio
1.07 1.31 1.04 1.04 1.30
Operating Cash Flow Ratio
0.00 1.34 0.99 0.99 2.23
Short-Term Operating Cash Flow Coverage
0.00 973.00 0.00 0.00 0.00
Net Current Asset Value
₹ 71.05B₹ 81.03B₹ 77.76B₹ 77.76B₹ 76.40B
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 1.14 1.13
Debt Service Coverage Ratio
28.71 519.20 660.00 660.00 3.24K
Interest Coverage Ratio
234.58 879.33 650.67 610.67 3.54K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
3.84 0.26 0.23 0.23 0.15
Net Debt to EBITDA
-0.86 -0.13 -0.14 -0.14 -0.06
Profitability Margins
Gross Profit Margin
51.63%34.10%57.27%58.33%60.69%
EBIT Margin
32.38%31.19%27.61%27.61%30.50%
EBITDA Margin
36.67%35.49%32.42%32.42%34.94%
Operating Profit Margin
28.07%28.19%24.88%23.35%30.50%
Pretax Profit Margin
32.26%31.16%27.57%27.57%30.49%
Net Profit Margin
24.78%23.41%20.40%20.40%23.48%
Continuous Operations Profit Margin
24.78%23.41%20.40%20.40%23.47%
Net Income Per EBT
76.82%75.14%73.97%73.97%77.01%
EBT Per EBIT
114.92%110.54%110.81%118.07%99.97%
Return on Assets (ROA)
13.69%12.93%10.34%10.34%12.63%
Return on Equity (ROE)
16.83%14.64%11.79%11.79%14.29%
Return on Capital Employed (ROCE)
17.14%17.02%13.75%12.91%17.76%
Return on Invested Capital (ROIC)
13.09%12.79%10.17%9.55%13.67%
Return on Tangible Assets
13.69%12.93%10.35%10.35%12.64%
Earnings Yield
1.54%1.49%1.69%1.69%2.43%
Efficiency Ratios
Receivables Turnover
3.84 3.14 3.64 3.64 4.33
Payables Turnover
4.66 6.78 4.07 3.97 4.01
Inventory Turnover
1.41 1.86 1.05 1.03 1.02
Fixed Asset Turnover
1.30 1.40 1.42 1.42 1.58
Asset Turnover
0.55 0.55 0.51 0.51 0.54
Working Capital Turnover Ratio
2.47 1.10 0.94 0.94 1.01
Cash Conversion Cycle
275.19 258.97 357.38 363.91 351.80
Days of Sales Outstanding
95.14 116.15 100.40 100.40 84.25
Days of Inventory Outstanding
258.31 196.68 346.71 355.51 358.63
Days of Payables Outstanding
78.25 53.86 89.73 92.00 91.08
Operating Cycle
353.44 312.83 447.11 455.91 442.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 73.30 47.50 47.50 92.66
Free Cash Flow Per Share
0.00 19.14 9.72 9.72 74.84
CapEx Per Share
0.00 54.17 37.78 37.78 17.82
Free Cash Flow to Operating Cash Flow
0.00 0.26 0.20 0.20 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 0.87 0.70 0.70 1.94
Capital Expenditure Coverage Ratio
0.00 1.35 1.26 1.26 5.20
Operating Cash Flow Coverage Ratio
0.00 486.50 420.33 420.33 754.52
Operating Cash Flow to Sales Ratio
0.00 0.21 0.16 0.16 0.32
Free Cash Flow Yield
0.00%0.34%0.27%0.27%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.86 67.24 59.20 59.20 41.09
Price-to-Sales (P/S) Ratio
16.07 15.74 12.07 12.07 9.65
Price-to-Book (P/B) Ratio
10.46 9.84 6.98 6.98 5.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 290.01 367.13 367.13 37.73
Price-to-Operating Cash Flow Ratio
0.00 75.71 75.11 75.11 30.47
Price-to-Earnings Growth (PEG) Ratio
8.35 1.82 -4.83 -4.83 -1.07
Price-to-Fair Value
10.46 9.84 6.98 6.98 5.87
Enterprise Value Multiple
42.96 44.23 37.11 37.11 27.56
Enterprise Value
1.58T 1.47T 943.59B 943.59B 747.85B
EV to EBITDA
42.96 44.23 37.11 37.11 27.56
EV to Sales
15.75 15.70 12.03 12.03 9.63
EV to Free Cash Flow
0.00 289.17 365.73 365.73 37.64
EV to Operating Cash Flow
0.00 75.49 74.83 74.83 30.40
Tangible Book Value Per Share
580.44 563.72 511.05 511.05 480.73
Shareholders’ Equity Per Share
580.60 563.87 511.20 511.20 480.93
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.26 0.26 0.23
Revenue Per Share
377.78 352.51 295.51 295.51 292.60
Net Income Per Share
93.61 82.53 60.27 60.27 68.71
Tax Burden
0.77 0.75 0.74 0.74 0.77
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
0.00 0.02 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 0.89 0.79 0.79 1.04
Currency in INR