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Dolat Algotech Limited (IN:DOLATALGO)
:DOLATALGO
India Market

Dolat Algotech Limited (DOLATALGO) Ratios

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Dolat Algotech Limited Ratios

IN:DOLATALGO's free cash flow for Q1 2026 was ₹0.67. For the 2026 fiscal year, IN:DOLATALGO's free cash flow was decreased by ₹ and operating cash flow was ₹0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.08 4.99 3.75 2.18 1.81
Quick Ratio
2.08 4.99 3.75 2.18 1.81
Cash Ratio
<0.01 0.08 0.06 <0.01 0.01
Solvency Ratio
0.44 1.60 1.11 0.71 0.71
Operating Cash Flow Ratio
0.00 -0.21 -0.10 0.48 0.60
Short-Term Operating Cash Flow Coverage
0.00 -0.43 -0.14 0.56 0.81
Net Current Asset Value
₹ 2.90B₹ 5.31B₹ 3.07B₹ 1.90B₹ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.06 0.09 0.17 0.23
Debt-to-Equity Ratio
0.19 0.07 0.11 0.22 0.33
Debt-to-Capital Ratio
0.16 0.06 0.10 0.18 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.27 1.14 1.18 1.26 1.45
Debt Service Coverage Ratio
0.62 2.64 1.75 0.85 0.96
Interest Coverage Ratio
4.53 10.34 12.77 10.38 13.21
Debt to Market Cap
0.15 0.04 0.06 0.19 0.12
Interest Debt Per Share
12.95 5.29 5.70 8.82 10.91
Net Debt to EBITDA
1.01 0.17 0.32 0.78 0.69
Profitability Margins
Gross Profit Margin
64.98%70.37%75.98%77.85%87.06%
EBIT Margin
57.52%70.05%70.17%72.44%84.56%
EBITDA Margin
58.24%70.54%70.52%72.73%84.67%
Operating Profit Margin
43.98%60.65%61.67%63.29%77.31%
Pretax Profit Margin
52.45%64.19%65.35%66.34%78.70%
Net Profit Margin
36.87%45.95%46.83%47.34%57.18%
Continuous Operations Profit Margin
37.00%46.08%46.95%47.49%57.27%
Net Income Per EBT
70.30%71.59%71.66%71.36%72.65%
EBT Per EBIT
119.27%105.84%105.97%104.83%101.80%
Return on Assets (ROA)
9.18%18.90%16.81%14.42%21.88%
Return on Equity (ROE)
12.23%21.48%19.86%18.15%31.73%
Return on Capital Employed (ROCE)
13.80%28.26%25.39%24.17%42.83%
Return on Invested Capital (ROIC)
8.21%19.04%16.54%14.20%23.42%
Return on Tangible Assets
9.18%18.90%16.81%14.42%21.88%
Earnings Yield
9.05%13.86%11.98%15.67%11.23%
Efficiency Ratios
Receivables Turnover
643.08 843.25 300.24 15.03 8.87K
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
71.18 95.14 89.98 172.67 229.11
Asset Turnover
0.25 0.41 0.36 0.30 0.38
Working Capital Turnover Ratio
2.24 1.09 1.29 1.28 3.10
Cash Conversion Cycle
0.57 0.43 1.22 24.29 0.04
Days of Sales Outstanding
0.57 0.43 1.22 24.29 0.04
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.57 0.43 1.22 24.29 0.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.62 -0.69 4.47 8.01
Free Cash Flow Per Share
0.00 -1.82 -0.89 4.42 7.95
CapEx Per Share
0.00 0.20 0.20 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.00 1.12 1.29 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -3.62 -1.53 15.01 30.65
Capital Expenditure Coverage Ratio
0.00 -8.17 -3.46 93.36 130.54
Operating Cash Flow Coverage Ratio
0.00 -0.43 -0.14 0.56 0.81
Operating Cash Flow to Sales Ratio
0.00 -0.06 -0.04 0.32 0.48
Free Cash Flow Yield
0.00%-2.06%-1.19%10.52%9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.05 7.21 8.35 6.38 8.90
Price-to-Sales (P/S) Ratio
4.07 3.31 3.91 3.02 5.09
Price-to-Book (P/B) Ratio
1.29 1.55 1.66 1.16 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -48.43 -84.32 9.51 10.66
Price-to-Operating Cash Flow Ratio
0.00 -54.36 -108.71 9.40 10.57
Price-to-Earnings Growth (PEG) Ratio
8.38 0.20 0.23 -0.21 0.63
Price-to-Fair Value
1.29 1.55 1.66 1.16 2.83
Enterprise Value Multiple
8.00 4.86 5.87 4.93 6.71
Enterprise Value
15.41B 16.09B 13.91B 8.79B 16.63B
EV to EBITDA
8.00 4.86 5.87 4.93 6.71
EV to Sales
4.66 3.43 4.14 3.59 5.68
EV to Free Cash Flow
0.00 -50.14 -89.25 11.29 11.88
EV to Operating Cash Flow
0.00 -56.28 -115.07 11.17 11.79
Tangible Book Value Per Share
59.53 56.94 45.06 36.36 30.00
Shareholders’ Equity Per Share
59.46 56.89 45.01 36.32 29.98
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.28 0.28 0.27
Revenue Per Share
18.78 26.59 19.09 13.92 16.64
Net Income Per Share
6.92 12.22 8.94 6.59 9.51
Tax Burden
0.70 0.72 0.72 0.71 0.73
Interest Burden
0.91 0.92 0.93 0.92 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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 0.00 0.00
Income Quality
0.00 -0.13 -0.08 0.48 0.61
Currency in INR