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Dodla Dairy Ltd. (IN:DODLA)
:DODLA
India Market

Dodla Dairy Ltd. (DODLA) Ratios

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Dodla Dairy Ltd. Ratios

IN:DODLA's free cash flow for Q1 2026 was ₹0.26. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.55 3.71 2.70 2.70 2.20
Quick Ratio
2.03 3.06 1.22 1.22 1.64
Cash Ratio
0.44 0.36 0.39 0.39 0.35
Solvency Ratio
0.86 1.03 0.70 0.70 0.66
Operating Cash Flow Ratio
0.00 2.09 >-0.01 >-0.01 0.75
Short-Term Operating Cash Flow Coverage
0.00 103.96 -0.57 -0.57 -7.55
Net Current Asset Value
₹ 3.60B₹ 6.00B₹ 3.70B₹ 3.70B₹ 1.95B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
0.04 0.03 0.04 0.04 0.03
Debt-to-Capital Ratio
0.03 0.03 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.02
Financial Leverage Ratio
1.26 1.23 1.30 1.30 1.29
Debt Service Coverage Ratio
16.85 32.73 58.15 58.15 -9.24
Interest Coverage Ratio
124.39 232.38 76.91 76.91 110.93
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 >-0.01
Interest Debt Per Share
9.70 7.68 8.18 8.18 5.64
Net Debt to EBITDA
-0.20 -0.12 -0.18 -0.18 -0.20
Profitability Margins
Gross Profit Margin
22.99%27.45%25.94%25.94%23.87%
EBIT Margin
7.43%8.23%7.87%7.87%5.44%
EBITDA Margin
9.42%10.24%10.13%10.13%7.65%
Operating Profit Margin
10.12%23.15%7.07%7.07%4.77%
Pretax Profit Margin
8.00%9.56%7.80%7.80%5.40%
Net Profit Margin
6.70%6.99%5.33%5.33%4.35%
Continuous Operations Profit Margin
6.70%6.99%5.33%5.33%4.35%
Net Income Per EBT
83.73%73.06%68.39%68.39%80.54%
EBT Per EBIT
79.02%41.31%110.37%110.37%113.12%
Return on Assets (ROA)
13.71%15.02%11.28%11.28%9.77%
Return on Equity (ROE)
18.84%18.49%14.64%14.64%12.58%
Return on Capital Employed (ROCE)
24.51%58.13%18.17%18.17%12.96%
Return on Invested Capital (ROIC)
20.33%42.22%12.37%12.37%10.62%
Return on Tangible Assets
15.83%15.51%11.75%11.75%10.29%
Earnings Yield
3.67%3.80%3.36%3.36%4.43%
Efficiency Ratios
Receivables Turnover
252.48 302.05 297.47 297.47 193.91
Payables Turnover
17.65 17.36 15.60 15.60 16.87
Inventory Turnover
19.21 16.69 5.95 5.95 17.85
Fixed Asset Turnover
4.88 5.26 4.69 4.69 4.56
Asset Turnover
2.05 2.15 2.12 2.12 2.25
Working Capital Turnover Ratio
17.13 6.63 8.87 8.87 11.87
Cash Conversion Cycle
-0.24 2.05 39.20 39.20 0.69
Days of Sales Outstanding
1.45 1.21 1.23 1.23 1.88
Days of Inventory Outstanding
19.00 21.87 61.37 61.37 20.44
Days of Payables Outstanding
20.69 21.03 23.40 23.40 21.64
Operating Cycle
20.45 23.08 62.60 62.60 22.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 86.53 -0.12 -0.12 27.03
Free Cash Flow Per Share
0.00 68.21 -18.03 -18.03 8.80
CapEx Per Share
0.00 18.31 17.91 17.91 18.23
Free Cash Flow to Operating Cash Flow
0.00 0.79 150.65 150.65 0.33
Dividend Paid and CapEx Coverage Ratio
0.00 4.06 >-0.01 >-0.01 1.48
Capital Expenditure Coverage Ratio
0.00 4.72 >-0.01 >-0.01 1.48
Operating Cash Flow Coverage Ratio
0.00 12.25 -0.02 -0.02 4.97
Operating Cash Flow to Sales Ratio
0.00 0.14 >-0.01 >-0.01 0.06
Free Cash Flow Yield
0.00%5.99%-2.16%-2.16%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.98 26.33 29.79 29.79 22.56
Price-to-Sales (P/S) Ratio
1.81 1.84 1.59 1.59 0.98
Price-to-Book (P/B) Ratio
4.67 4.87 4.36 4.36 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.70 -46.32 -46.32 52.72
Price-to-Operating Cash Flow Ratio
0.00 13.17 -6.98K -6.98K 17.16
Price-to-Earnings Growth (PEG) Ratio
13.69 0.48 0.82 0.82 -2.69
Price-to-Fair Value
4.67 4.87 4.36 4.36 2.84
Enterprise Value Multiple
18.97 17.85 15.50 15.50 12.62
Enterprise Value
71.56B 67.96B 49.10B 49.10B 27.16B
EV to EBITDA
19.17 17.85 15.50 15.50 12.62
EV to Sales
1.81 1.83 1.57 1.57 0.97
EV to Free Cash Flow
0.00 16.58 -45.78 -45.78 51.90
EV to Operating Cash Flow
0.00 13.07 -6.90K -6.90K 16.89
Tangible Book Value Per Share
211.18 224.96 181.58 181.58 152.83
Shareholders’ Equity Per Share
253.72 234.04 191.46 191.46 163.42
Tax and Other Ratios
Effective Tax Rate
0.16 0.27 0.32 0.32 0.19
Revenue Per Share
656.25 619.27 525.42 525.42 472.67
Net Income Per Share
43.95 43.27 28.03 28.03 20.55
Tax Burden
0.84 0.73 0.68 0.68 0.81
Interest Burden
1.08 1.16 0.99 0.99 0.99
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 0.00
Income Quality
0.00 2.00 >-0.01 >-0.01 1.06
Currency in INR