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Dollar Industries Ltd. (IN:DOLLAR)
:DOLLAR
India Market

Dollar Industries Ltd. (DOLLAR) Ratios

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Dollar Industries Ltd. Ratios

IN:DOLLAR's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:DOLLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.09 2.08 2.08 2.47 2.20
Quick Ratio
1.13 1.13 1.13 1.44 1.09
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.21 0.20 0.20 0.19 0.37
Operating Cash Flow Ratio
0.00 -0.05 -0.05 0.39 <0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.09 -0.09 0.84 <0.01
Net Current Asset Value
₹ 5.66B₹ 5.01B₹ 5.01B₹ 4.90B₹ 5.02B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.24 0.16 0.19
Debt-to-Equity Ratio
0.40 0.41 0.41 0.25 0.32
Debt-to-Capital Ratio
0.29 0.29 0.29 0.20 0.24
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.04 <0.01 <0.01
Financial Leverage Ratio
1.72 1.72 1.72 1.52 1.66
Debt Service Coverage Ratio
0.48 0.44 0.43 0.51 0.82
Interest Coverage Ratio
5.15 7.17 32.26 5.67 21.12
Debt to Market Cap
0.15 0.11 0.11 0.08 0.07
Interest Debt Per Share
65.54 60.07 60.07 33.41 39.41
Net Debt to EBITDA
1.82 1.98 2.01 1.70 0.94
Profitability Margins
Gross Profit Margin
31.33%30.49%53.28%29.63%31.88%
EBIT Margin
8.89%8.92%8.74%5.73%15.67%
EBITDA Margin
11.03%10.27%10.09%7.39%17.06%
Operating Profit Margin
8.48%8.92%40.15%5.78%15.32%
Pretax Profit Margin
7.24%7.74%7.74%4.71%14.95%
Net Profit Margin
5.32%5.74%5.74%3.77%11.09%
Continuous Operations Profit Margin
5.36%5.81%5.81%4.16%11.23%
Net Income Per EBT
73.52%74.10%74.10%80.06%74.19%
EBT Per EBIT
85.34%86.81%19.28%81.41%97.56%
Return on Assets (ROA)
6.17%6.70%6.70%4.89%13.24%
Return on Equity (ROE)
11.19%11.55%11.55%7.43%21.92%
Return on Capital Employed (ROCE)
15.92%16.80%75.65%11.08%29.79%
Return on Invested Capital (ROIC)
8.90%9.45%42.54%7.23%16.92%
Return on Tangible Assets
6.17%6.72%6.72%4.91%13.27%
Earnings Yield
4.17%3.10%3.10%2.66%4.71%
Efficiency Ratios
Receivables Turnover
3.06 3.17 3.19 3.23 3.30
Payables Turnover
5.63 5.99 4.03 7.13 5.13
Inventory Turnover
2.16 2.25 1.51 2.74 1.90
Fixed Asset Turnover
6.26 5.96 5.96 7.65 9.46
Asset Turnover
1.16 1.17 1.17 1.30 1.19
Working Capital Turnover Ratio
5.54 2.97 2.97 2.73 2.81
Cash Conversion Cycle
223.70 216.74 265.61 194.79 231.50
Days of Sales Outstanding
119.33 115.13 114.44 112.90 110.66
Days of Inventory Outstanding
169.16 162.51 241.77 133.07 192.00
Days of Payables Outstanding
64.79 60.90 90.60 51.18 71.16
Operating Cycle
288.49 277.64 356.21 245.97 302.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -4.51 -4.51 23.97 0.06
Free Cash Flow Per Share
0.00 -18.91 -18.91 14.15 -10.37
CapEx Per Share
0.00 13.80 13.80 9.82 10.43
Free Cash Flow to Operating Cash Flow
0.00 4.20 4.20 0.59 -170.77
Dividend Paid and CapEx Coverage Ratio
0.00 -0.27 -0.27 1.87 <0.01
Capital Expenditure Coverage Ratio
0.00 -0.33 -0.33 2.44 <0.01
Operating Cash Flow Coverage Ratio
0.00 -0.08 -0.08 0.78 <0.01
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 0.10 <0.01
Free Cash Flow Yield
0.00%-3.69%-3.69%4.07%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.00 32.27 32.27 37.54 21.22
Price-to-Sales (P/S) Ratio
1.28 1.85 1.85 1.42 2.35
Price-to-Book (P/B) Ratio
2.55 3.73 3.73 2.79 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -27.13 -27.13 24.59 -53.08
Price-to-Operating Cash Flow Ratio
0.00 -113.85 -113.85 14.51 9.06K
Price-to-Earnings Growth (PEG) Ratio
-0.69 0.45 0.45 -0.58 0.29
Price-to-Fair Value
2.55 3.73 3.73 2.79 4.65
Enterprise Value Multiple
13.40 20.00 20.36 20.85 14.74
Enterprise Value
25.27B 32.30B 32.30B 21.48B 33.35B
EV to EBITDA
13.40 20.00 20.36 20.85 14.74
EV to Sales
1.48 2.05 2.05 1.54 2.51
EV to Free Cash Flow
0.00 -30.11 -30.11 26.77 -56.71
EV to Operating Cash Flow
0.00 -126.33 -126.33 15.80 9.68K
Tangible Book Value Per Share
151.34 137.56 137.56 124.43 117.83
Shareholders’ Equity Per Share
150.88 137.69 137.69 124.69 118.31
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.20 0.26
Revenue Per Share
301.51 277.16 277.16 245.76 233.84
Net Income Per Share
16.05 15.90 15.90 9.26 25.93
Tax Burden
0.74 0.74 0.74 0.80 0.74
Interest Burden
0.81 0.87 0.89 0.82 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.28 -0.28 2.07 <0.01
Currency in INR
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