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STOCKS

Dodla Dairy Ltd. (IN:DODLA)

:DODLA

DODLA

Dodla Dairy Ltd.

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Dodla Dairy Ltd. (DODLA) Ratios

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Dodla Dairy Ltd. Ratios

IN:DODLA's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:DODLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.71	2.70	2.20	2.15	2.07
Quick Ratio	3.06	1.22	1.64	1.50	1.57
Cash Ratio	0.41	0.39	0.35	0.59	0.64
Solvency Ratio	1.03	0.70	0.66	0.75	0.56
Operating Cash Flow Ratio	2.09	>-0.01	0.75	0.91	1.26
Short-Term Operating Cash Flow Coverage	103.96	-0.57	-7.55	-29.82	7.22
Net Current Asset Value	₹ 6.00B	₹ 3.70B	₹ 1.95B	₹ 1.58B	₹ 876.33M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.01	0.10
Debt-to-Equity Ratio	0.03	0.04	0.03	0.02	0.15
Debt-to-Capital Ratio	0.03	0.04	0.03	0.02	0.13
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.00	0.07
Financial Leverage Ratio	1.23	1.30	1.29	1.29	1.48
Debt Service Coverage Ratio	32.73	58.15	-9.24	-115.68	4.13
Interest Coverage Ratio	232.38	76.91	110.93	39.35	16.28
Debt to Market Cap	<0.01	<0.01	>-0.01	>-0.01	0.03
Interest Debt Per Share	7.68	8.18	5.64	2.86	19.72
Net Debt to EBITDA	-0.16	-0.18	-0.20	-0.43	-0.10
Profitability Margins
Gross Profit Margin	27.45%	25.94%	23.87%	26.30%	29.45%
EBIT Margin	8.23%	7.87%	5.44%	7.57%	10.20%
EBITDA Margin	10.24%	10.13%	7.65%	10.05%	12.85%
Operating Profit Margin	23.15%	7.07%	4.77%	7.15%	9.96%
Pretax Profit Margin	9.56%	7.80%	5.40%	7.38%	9.58%
Net Profit Margin	6.99%	5.33%	4.35%	5.92%	6.48%
Continuous Operations Profit Margin	6.99%	5.33%	4.35%	5.92%	6.48%
Net Income Per EBT	73.06%	68.39%	80.54%	80.22%	67.65%
EBT Per EBIT	41.31%	110.37%	113.12%	103.28%	96.18%
Return on Assets (ROA)	15.02%	11.28%	9.77%	12.20%	12.96%
Return on Equity (ROE)	18.49%	14.64%	12.58%	15.75%	19.15%
Return on Capital Employed (ROCE)	58.13%	18.17%	12.96%	17.80%	24.90%
Return on Invested Capital (ROIC)	42.22%	12.37%	10.62%	14.32%	16.10%
Return on Tangible Assets	15.51%	11.75%	10.29%	12.77%	13.67%
Earnings Yield	3.80%	3.36%	4.43%	5.02%	3.69%
Efficiency Ratios
Receivables Turnover	302.05	297.47	193.91	283.21	210.64
Payables Turnover	17.36	15.60	16.87	25.24	15.85
Inventory Turnover	16.69	5.95	17.85	13.66	14.25
Fixed Asset Turnover	5.26	4.69	4.56	4.32	3.86
Asset Turnover	2.15	2.12	2.25	2.06	2.00
Working Capital Turnover Ratio	6.63	8.87	11.87	10.61	18.86
Cash Conversion Cycle	2.05	39.20	0.69	13.55	4.32
Days of Sales Outstanding	1.21	1.23	1.88	1.29	1.73
Days of Inventory Outstanding	21.87	61.37	20.44	26.72	25.61
Days of Payables Outstanding	21.03	23.40	21.64	14.46	23.02
Operating Cycle	23.08	62.60	22.33	28.01	27.34
Cash Flow Ratios
Operating Cash Flow Per Share	86.53	-0.12	27.03	28.90	43.73
Free Cash Flow Per Share	68.21	-18.03	8.80	16.78	33.50
CapEx Per Share	18.31	17.91	18.23	12.12	10.23
Free Cash Flow to Operating Cash Flow	0.79	150.65	0.33	0.58	0.77
Dividend Paid and CapEx Coverage Ratio	4.06	>-0.01	1.48	2.39	3.60
Capital Expenditure Coverage Ratio	4.72	>-0.01	1.48	2.39	4.27
Operating Cash Flow Coverage Ratio	12.25	-0.02	4.97	13.29	2.49
Operating Cash Flow to Sales Ratio	0.14	>-0.01	0.06	0.08	0.13
Free Cash Flow Yield	5.99%	-2.16%	1.90%	3.75%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.33	29.79	22.56	19.94	27.13
Price-to-Sales (P/S) Ratio	1.84	1.59	0.98	1.18	1.76
Price-to-Book (P/B) Ratio	4.87	4.36	2.84	3.14	5.19
Price-to-Free Cash Flow (P/FCF) Ratio	16.70	-46.32	52.72	26.65	18.21
Price-to-Operating Cash Flow Ratio	13.17	-6.98K	17.16	15.47	13.95
Price-to-Earnings Growth (PEG) Ratio	0.48	0.82	-2.69	-89.65	0.18
Price-to-Fair Value	4.87	4.36	2.84	3.14	5.19
Enterprise Value Multiple	17.81	15.50	12.62	11.32	13.58
Enterprise Value	67.84B	49.10B	27.16B	25.51B	33.93B
EV to EBITDA	17.81	15.50	12.62	11.32	13.58
EV to Sales	1.82	1.57	0.97	1.14	1.75
EV to Free Cash Flow	16.56	-45.78	51.90	25.67	18.07
EV to Operating Cash Flow	13.05	-6.90K	16.89	14.91	13.84
Tangible Book Value Per Share	224.96	181.58	152.83	134.21	108.36
Shareholders’ Equity Per Share	234.04	191.46	163.42	142.40	117.41
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.19	0.20	0.32
Revenue Per Share	619.27	525.42	472.67	378.68	346.72
Net Income Per Share	43.27	28.03	20.55	22.43	22.48
Tax Burden	0.73	0.68	0.81	0.80	0.68
Interest Burden	1.16	0.99	0.99	0.98	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.00	>-0.01	1.06	1.03	1.32

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