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

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
5.55 8.46 6.99 5.55 5.05
Quick Ratio
3.62 5.73 4.62 3.62 3.04
Cash Ratio
1.83 0.15 1.02 1.83 0.05
Solvency Ratio
1.51 1.30 1.99 1.51 1.27
Operating Cash Flow Ratio
1.75 2.23 1.60 1.75 1.31
Short-Term Operating Cash Flow Coverage
5.56K 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
1.16 1.13 1.14 1.16 1.17
Debt Service Coverage Ratio
3.03K 3.24K 8.85K 3.03K 40.08
Interest Coverage Ratio
6.85K 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
0.20 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
66.11%60.69%66.28%66.11%60.15%
EBIT Margin
38.88%30.50%41.87%38.88%34.49%
EBITDA Margin
42.63%34.94%45.42%42.63%38.04%
Operating Profit Margin
38.93%30.50%41.89%38.93%33.44%
Pretax Profit Margin
38.87%30.49%41.86%38.87%34.39%
Net Profit Margin
28.93%23.48%33.64%28.93%26.02%
Continuous Operations Profit Margin
28.93%23.47%33.64%28.93%26.02%
Net Income Per EBT
74.43%77.01%80.37%74.43%75.66%
EBT Per EBIT
99.86%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
4.09 4.33 3.63 4.09 3.74
Payables Turnover
3.05 4.01 3.73 3.05 3.57
Inventory Turnover
1.08 1.02 1.05 1.08 1.13
Fixed Asset Turnover
1.56 1.58 1.84 1.56 1.43
Asset Turnover
0.64 0.54 0.66 0.64 0.62
Working Capital Turnover Ratio
1.56 1.01 1.44 1.56 1.40
Cash Conversion Cycle
363.91 351.80 350.62 306.27 317.88
Days of Sales Outstanding
100.40 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
92.00 91.08 97.88 119.86 102.26
Operating Cycle
455.91 442.88 448.50 426.14 420.14
Cash Flow Ratios
Operating Cash Flow Per Share
73.34 92.66 72.02 73.34 45.80
Free Cash Flow Per Share
39.05 74.84 45.15 39.05 1.23
CapEx Per Share
34.29 17.82 26.87 34.29 44.57
Free Cash Flow to Operating Cash Flow
0.53 0.81 0.63 0.53 0.03
Dividend Paid and CapEx Coverage Ratio
2.14 1.94 1.54 2.14 0.55
Capital Expenditure Coverage Ratio
2.14 5.20 2.68 2.14 1.03
Operating Cash Flow Coverage Ratio
403.09 754.52 518.10 403.09 31.30
Operating Cash Flow to Sales Ratio
0.28 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
48.47 41.09 39.47 48.47 38.36
Price-to-Sales (P/S) Ratio
14.02 9.65 13.28 14.02 9.98
Price-to-Book (P/B) Ratio
10.35 5.87 9.96 10.35 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
92.77 37.73 97.50 92.77 1.61K
Price-to-Operating Cash Flow Ratio
49.40 30.47 61.13 49.40 43.43
Price-to-Earnings Growth (PEG) Ratio
1.10 -1.07 0.80 1.10 21.96
Price-to-Fair Value
10.35 5.87 9.96 10.35 7.22
Enterprise Value Multiple
32.20 27.56 28.93 32.20 26.23
Enterprise Value
943.59B 747.85B 1.16T 941.48B 527.99B
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
349.93 480.73 441.51 349.93 275.22
Shareholders’ Equity Per Share
350.12 480.93 441.79 350.12 275.36
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.20 0.26 0.24
Revenue Per Share
258.35 292.60 331.46 258.35 199.31
Net Income Per Share
74.75 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
Currency in INR
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