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STOCKS

Dollar Industries Ltd. (IN:DOLLAR)

:DOLLAR

DOLLAR

Dollar Industries Ltd.

RESEARCH TOOLSreports

Dollar Industries Ltd. (DOLLAR) Ratios

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Dollar Industries Ltd. Ratios

IN:DOLLAR's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:DOLLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.15	2.09	2.08	2.47	2.20
Quick Ratio	1.12	1.13	1.13	1.44	1.09
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.23	0.21	0.20	0.19	0.37
Operating Cash Flow Ratio	0.08	0.13	-0.05	0.39	<0.01
Short-Term Operating Cash Flow Coverage	0.16	0.25	-0.09	0.84	<0.01
Net Current Asset Value	₹ 6.06B	₹ 5.66B	₹ 5.01B	₹ 4.90B	₹ 5.02B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.24	0.16	0.19
Debt-to-Equity Ratio	0.38	0.40	0.41	0.25	0.32
Debt-to-Capital Ratio	0.27	0.29	0.29	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	<0.01	<0.01
Financial Leverage Ratio	1.70	1.72	1.72	1.52	1.66
Debt Service Coverage Ratio	0.52	0.48	0.44	0.48	0.81
Interest Coverage Ratio	6.21	5.15	7.21	5.89	21.44
Debt to Market Cap	0.23	0.15	0.11	0.08	0.07
Interest Debt Per Share	64.18	65.53	60.07	33.41	39.41
Net Debt to EBITDA	1.64	1.81	1.98	1.80	0.95
Profitability Margins
Gross Profit Margin	33.76%	33.17%	23.48%	25.97%	30.92%
EBIT Margin	9.19%	8.89%	8.92%	5.73%	15.48%
EBITDA Margin	11.38%	11.08%	10.27%	6.99%	16.72%
Operating Profit Margin	8.79%	8.48%	8.97%	6.01%	15.37%
Pretax Profit Margin	7.77%	7.24%	7.74%	4.71%	14.77%
Net Profit Margin	5.76%	5.32%	5.74%	3.77%	10.96%
Continuous Operations Profit Margin	5.75%	5.39%	5.81%	3.76%	10.96%
Net Income Per EBT	74.03%	73.52%	74.10%	80.06%	74.19%
EBT Per EBIT	88.42%	85.34%	86.32%	78.32%	96.07%
Return on Assets (ROA)	6.85%	6.17%	6.70%	4.89%	13.24%
Return on Equity (ROE)	12.17%	10.64%	11.55%	7.43%	21.92%
Return on Capital Employed (ROCE)	16.76%	15.92%	16.90%	11.52%	30.25%
Return on Invested Capital (ROIC)	9.39%	8.90%	9.50%	7.51%	17.19%
Return on Tangible Assets	6.86%	6.17%	6.72%	4.91%	13.27%
Earnings Yield	7.39%	4.07%	3.10%	2.66%	4.71%
Efficiency Ratios
Receivables Turnover	3.31	3.05	3.17	3.25	3.29
Payables Turnover	5.69	5.48	5.99	5.57	5.58
Inventory Turnover	2.04	2.10	2.25	2.14	2.07
Fixed Asset Turnover	6.65	5.99	5.96	7.65	9.58
Asset Turnover	1.19	1.16	1.17	1.30	1.21
Working Capital Turnover Ratio	5.54	2.93	2.97	2.73	2.84
Cash Conversion Cycle	225.28	227.10	216.74	216.97	222.04
Days of Sales Outstanding	110.38	119.86	115.13	112.17	111.05
Days of Inventory Outstanding	179.03	173.81	162.51	170.29	176.35
Days of Payables Outstanding	64.13	66.58	60.90	65.49	65.36
Operating Cycle	289.42	293.67	277.64	282.46	287.40
Cash Flow Ratios
Operating Cash Flow Per Share	8.31	13.00	-4.51	23.98	0.06
Free Cash Flow Per Share	6.14	3.08	-18.31	14.16	-10.37
CapEx Per Share	2.17	9.92	13.80	9.82	10.43
Free Cash Flow to Operating Cash Flow	0.74	0.24	4.06	0.59	-170.77
Dividend Paid and CapEx Coverage Ratio	1.61	1.01	-0.27	1.87	<0.01
Capital Expenditure Coverage Ratio	3.83	1.31	-0.33	2.44	<0.01
Operating Cash Flow Coverage Ratio	0.14	0.21	-0.08	0.78	<0.01
Operating Cash Flow to Sales Ratio	0.03	0.04	-0.02	0.10	<0.01
Free Cash Flow Yield	2.47%	0.78%	-3.57%	4.07%	-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	24.56	32.27	37.54	21.22
Price-to-Sales (P/S) Ratio	0.78	1.31	1.85	1.42	2.33
Price-to-Book (P/B) Ratio	1.57	2.61	3.73	2.79	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	40.51	127.81	-28.03	24.57	-53.08
Price-to-Operating Cash Flow Ratio	29.90	30.30	-113.85	14.50	9.06K
Price-to-Earnings Growth (PEG) Ratio	-9.00	27.89	0.45	-0.58	0.29
Price-to-Fair Value	1.57	2.61	3.73	2.79	4.65
Enterprise Value Multiple	8.49	13.61	20.00	22.03	14.86
Enterprise Value	17.47B	25.79B	32.30B	21.48B	33.35B
EV to EBITDA	8.49	13.61	20.00	22.03	14.86
EV to Sales	0.97	1.51	2.05	1.54	2.48
EV to Free Cash Flow	50.22	147.44	-31.10	26.75	-56.71
EV to Operating Cash Flow	37.11	34.95	-126.33	15.79	9.68K
Tangible Book Value Per Share	158.99	151.31	137.56	124.43	117.83
Shareholders’ Equity Per Share	158.10	150.86	137.69	124.69	118.31
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.20	0.26
Revenue Per Share	319.19	301.46	277.16	245.76	236.71
Net Income Per Share	18.37	16.04	15.90	9.26	25.93
Tax Burden	0.74	0.74	0.74	0.80	0.74
Interest Burden	0.85	0.81	0.87	0.82	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<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	0.37	0.60	-0.28	2.07	<0.01

Currency in INR