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STOCKS

Dodla Dairy Ltd. (IN:DODLA)

:DODLA

DODLA

Dodla Dairy Ltd.

RESEARCH TOOLSreports

Dodla Dairy Ltd. (DODLA) Ratios

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Dodla Dairy Ltd. Ratios

IN:DODLA's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:DODLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.55	3.71	2.70	2.20	2.15
Quick Ratio	2.03	3.06	1.22	1.64	1.50
Cash Ratio	0.44	0.36	0.39	0.35	0.59
Solvency Ratio	0.86	1.03	0.70	0.66	0.75
Operating Cash Flow Ratio	0.58	2.09	>-0.01	0.75	0.91
Short-Term Operating Cash Flow Coverage	10.83	103.96	-0.57	44.94	56.28
Net Current Asset Value	₹ 3.60B	₹ 6.00B	₹ 3.70B	₹ 1.95B	₹ 1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.03	0.01
Debt-to-Equity Ratio	0.04	0.03	0.04	0.03	0.02
Debt-to-Capital Ratio	0.03	0.03	0.04	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	0.02	0.00
Financial Leverage Ratio	1.26	1.23	1.30	1.29	1.29
Debt Service Coverage Ratio	16.85	32.73	58.15	32.51	18.37
Interest Coverage Ratio	124.39	232.38	77.73	64.51	21.95
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	9.70	7.68	8.18	5.79	3.43
Net Debt to EBITDA	-0.20	-0.12	-0.18	-0.20	-0.43
Profitability Margins
Gross Profit Margin	22.99%	27.45%	17.23%	14.40%	26.30%
EBIT Margin	7.43%	8.23%	7.87%	5.48%	7.72%
EBITDA Margin	9.42%	10.24%	10.13%	7.65%	10.05%
Operating Profit Margin	10.12%	23.15%	7.14%	4.89%	7.29%
Pretax Profit Margin	8.00%	9.56%	7.80%	5.40%	7.38%
Net Profit Margin	6.70%	6.99%	5.33%	4.35%	5.92%
Continuous Operations Profit Margin	6.70%	6.99%	5.33%	4.35%	5.92%
Net Income Per EBT	83.73%	73.06%	68.39%	80.54%	80.22%
EBT Per EBIT	79.02%	41.31%	109.21%	110.39%	101.33%
Return on Assets (ROA)	13.71%	15.02%	11.28%	9.77%	12.20%
Return on Equity (ROE)	18.84%	18.49%	14.64%	12.58%	15.75%
Return on Capital Employed (ROCE)	24.51%	58.13%	18.36%	13.28%	18.14%
Return on Invested Capital (ROIC)	20.33%	42.22%	12.50%	10.62%	14.45%
Return on Tangible Assets	15.83%	15.51%	11.75%	10.29%	12.77%
Earnings Yield	4.31%	3.80%	3.36%	4.43%	5.02%
Efficiency Ratios
Receivables Turnover	252.48	302.05	297.47	193.91	283.21
Payables Turnover	17.65	17.36	17.43	18.97	25.24
Inventory Turnover	19.21	16.69	6.65	20.07	13.66
Fixed Asset Turnover	4.88	5.26	4.69	4.56	4.32
Asset Turnover	2.05	2.15	2.12	2.25	2.06
Working Capital Turnover Ratio	17.13	6.63	8.87	11.87	10.61
Cash Conversion Cycle	-0.24	2.05	35.20	0.82	13.55
Days of Sales Outstanding	1.45	1.21	1.23	1.88	1.29
Days of Inventory Outstanding	19.00	21.87	54.91	18.18	26.72
Days of Payables Outstanding	20.69	21.03	20.94	19.24	14.46
Operating Cycle	20.45	23.08	56.14	20.07	28.01
Cash Flow Ratios
Operating Cash Flow Per Share	28.48	86.53	-0.12	27.03	28.90
Free Cash Flow Per Share	15.69	68.21	-18.03	8.80	16.78
CapEx Per Share	12.79	18.31	17.91	18.23	12.12
Free Cash Flow to Operating Cash Flow	0.55	0.79	150.65	0.33	0.58
Dividend Paid and CapEx Coverage Ratio	1.93	4.06	>-0.01	1.48	2.39
Capital Expenditure Coverage Ratio	2.23	4.72	>-0.01	1.48	2.39
Operating Cash Flow Coverage Ratio	3.11	12.25	-0.02	4.97	13.29
Operating Cash Flow to Sales Ratio	0.04	0.14	>-0.01	0.06	0.08
Free Cash Flow Yield	1.54%	5.99%	-2.16%	1.90%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.21	26.33	29.79	22.56	19.94
Price-to-Sales (P/S) Ratio	1.55	1.84	1.59	0.98	1.18
Price-to-Book (P/B) Ratio	4.02	4.87	4.36	2.84	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	64.99	16.70	-46.32	52.72	26.65
Price-to-Operating Cash Flow Ratio	35.81	13.17	-6.98K	17.16	15.47
Price-to-Earnings Growth (PEG) Ratio	11.77	0.48	0.82	-2.69	-89.65
Price-to-Fair Value	4.02	4.87	4.36	2.84	3.14
Enterprise Value Multiple	16.28	17.85	15.50	12.62	11.32
Enterprise Value	60.77B	67.96B	49.10B	27.16B	25.51B
EV to EBITDA	16.28	17.85	15.50	12.62	11.32
EV to Sales	1.53	1.83	1.57	0.97	1.14
EV to Free Cash Flow	64.19	16.58	-45.78	51.90	25.67
EV to Operating Cash Flow	35.36	13.07	-6.90K	16.89	14.91
Tangible Book Value Per Share	211.18	224.96	181.58	152.83	134.21
Shareholders’ Equity Per Share	253.72	234.04	191.46	163.42	142.40
Tax and Other Ratios
Effective Tax Rate	0.16	0.27	0.32	0.19	0.20
Revenue Per Share	656.25	619.27	525.42	472.67	378.68
Net Income Per Share	43.95	43.27	28.03	20.55	22.43
Tax Burden	0.84	0.73	0.68	0.81	0.80
Interest Burden	1.08	1.16	0.99	0.99	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.53	2.00	>-0.01	1.06	1.03

Currency in INR