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Divi's Laboratories Limited (IN:DIVISLAB)

:DIVISLAB

DIVISLAB

Divi's Laboratories Limited

RESEARCH TOOLSreports

Divi's Laboratories Limited (DIVISLAB) Ratios

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7 Followers

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 25	Mar 24	Mar 23	Mar 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	519.20	495.00	885.11	1.17K
Interest Coverage Ratio	163.50	879.33	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	52.74%	34.10%	58.07%	57.91%	64.86%
EBIT Margin	32.06%	31.19%	27.78%	30.57%	41.87%
EBITDA Margin	36.43%	35.49%	32.62%	35.02%	45.42%
Operating Profit Margin	28.53%	28.19%	25.04%	26.61%	40.61%
Pretax Profit Margin	31.89%	31.16%	27.74%	30.57%	41.86%
Net Profit Margin	24.04%	23.41%	20.52%	23.54%	33.64%
Continuous Operations Profit Margin	24.04%	23.41%	20.52%	23.53%	33.64%
Net Income Per EBT	75.37%	75.14%	73.97%	77.01%	80.37%
EBT Per EBIT	111.76%	110.54%	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)	17.92%	17.02%	13.75%	15.46%	29.34%
Return on Invested Capital (ROIC)	13.43%	12.79%	10.17%	11.90%	23.58%
Return on Tangible Assets	13.66%	12.93%	10.35%	12.64%	22.15%
Earnings Yield	1.54%	1.49%	1.69%	2.43%	2.53%
Efficiency Ratios
Receivables Turnover	3.95	3.14	3.61	4.32	3.63
Payables Turnover	4.69	6.78	3.97	6.82	3.89
Inventory Turnover	1.42	1.86	1.03	1.73	1.09
Fixed Asset Turnover	1.34	1.40	1.41	1.57	1.84
Asset Turnover	0.57	0.55	0.50	0.54	0.66
Working Capital Turnover Ratio	2.54	1.10	0.94	1.01	1.44
Cash Conversion Cycle	271.71	258.97	364.54	241.79	340.64
Days of Sales Outstanding	92.51	116.15	101.04	84.55	100.65
Days of Inventory Outstanding	257.09	196.68	355.51	210.77	333.92
Days of Payables Outstanding	77.88	53.86	92.00	53.54	93.93
Operating Cycle	349.59	312.83	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	65.12	67.24	59.20	41.09	39.47
Price-to-Sales (P/S) Ratio	15.67	15.74	12.15	9.67	13.28
Price-to-Book (P/B) Ratio	10.47	9.84	6.98	5.87	9.96
Price-to-Free Cash Flow (P/FCF) Ratio	1.60K	290.01	367.13	37.74	97.50
Price-to-Operating Cash Flow Ratio	98.14	75.71	75.11	30.48	61.13
Price-to-Earnings Growth (PEG) Ratio	-277.16	1.82	-4.83	-1.07	0.80
Price-to-Fair Value	10.47	9.84	6.98	5.87	9.96
Enterprise Value Multiple	42.16	44.23	37.11	27.56	28.93
Enterprise Value	1.58T	1.47T	943.59B	747.86B	1.16T
EV to EBITDA	42.16	44.23	37.11	27.56	28.93
EV to Sales	15.36	15.70	12.10	9.65	13.14
EV to Free Cash Flow	1.57K	289.17	365.73	37.66	96.49
EV to Operating Cash Flow	96.30	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	388.85	352.51	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	<0.01	<0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	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