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STOCKS

D. P. Abhushan Ltd. (IN:DPABHUSHAN)

:DPABHUSHAN

DPABHUSHAN

D. P. Abhushan Ltd.

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D. P. Abhushan Ltd. (DPABHUSHAN) Ratios

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D. P. Abhushan Ltd. Ratios

IN:DPABHUSHAN's free cash flow for Q4 2025 was ₹0.09. For the 2025 fiscal year, IN:DPABHUSHAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	1.72	1.72	1.82	1.52
Quick Ratio	0.09	0.12	0.12	0.06	0.05
Cash Ratio	0.06	0.10	0.10	0.03	0.02
Solvency Ratio	0.28	0.23	0.23	0.22	0.17
Operating Cash Flow Ratio	0.00	>-0.01	>-0.01	0.31	0.07
Short-Term Operating Cash Flow Coverage	0.00	>-0.01	>-0.01	0.63	0.13
Net Current Asset Value	₹ 3.25B	₹ 1.89B	₹ 1.89B	₹ 1.31B	₹ 870.74M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.32	0.32	0.29	0.41
Debt-to-Equity Ratio	0.46	0.72	0.72	0.66	1.23
Debt-to-Capital Ratio	0.31	0.42	0.42	0.40	0.55
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.10	0.17
Financial Leverage Ratio	2.07	2.25	2.25	2.25	3.00
Debt Service Coverage Ratio	0.77	0.47	0.47	0.57	0.40
Interest Coverage Ratio	12.73	8.39	8.39	5.66	5.52
Debt to Market Cap	0.05	0.08	0.08	0.17	0.19
Interest Debt Per Share	86.11	82.85	82.85	59.20	82.18
Net Debt to EBITDA	0.93	1.43	1.43	1.48	2.28
Profitability Margins
Gross Profit Margin	7.53%	6.43%	6.43%	6.77%	6.29%
EBIT Margin	5.00%	4.06%	4.06%	3.63%	3.89%
EBITDA Margin	5.23%	4.30%	4.30%	3.89%	4.20%
Operating Profit Margin	5.55%	4.15%	4.15%	3.73%	4.06%
Pretax Profit Margin	4.56%	3.56%	3.56%	3.07%	3.16%
Net Profit Margin	3.40%	2.64%	2.64%	2.29%	2.34%
Continuous Operations Profit Margin	3.40%	2.64%	2.64%	2.29%	2.34%
Net Income Per EBT	74.64%	74.19%	74.19%	74.72%	73.93%
EBT Per EBIT	82.12%	85.79%	85.79%	82.21%	77.89%
Return on Assets (ROA)	13.46%	11.51%	11.51%	11.10%	9.78%
Return on Equity (ROE)	34.21%	25.91%	25.91%	25.03%	29.29%
Return on Capital Employed (ROCE)	43.24%	38.22%	38.22%	34.94%	40.00%
Return on Invested Capital (ROIC)	23.27%	17.44%	17.44%	17.81%	16.79%
Return on Tangible Assets	13.46%	11.52%	11.52%	11.10%	9.78%
Earnings Yield	3.14%	3.25%	3.25%	6.57%	4.86%
Efficiency Ratios
Receivables Turnover	1.52K	4.07K	4.07K	3.01K	650.14
Payables Turnover	17.33	30.33	30.33	29.22	26.78
Inventory Turnover	4.24	4.82	4.82	5.32	4.63
Fixed Asset Turnover	43.69	48.10	48.10	40.47	34.52
Asset Turnover	3.95	4.35	4.35	4.84	4.19
Working Capital Turnover Ratio	19.14	12.80	12.80	13.81	17.22
Cash Conversion Cycle	65.26	63.83	63.83	56.26	65.76
Days of Sales Outstanding	0.24	0.09	0.09	0.12	0.56
Days of Inventory Outstanding	86.09	75.78	75.78	68.63	78.82
Days of Payables Outstanding	21.07	12.03	12.03	12.49	13.63
Operating Cycle	86.33	75.87	75.87	68.75	79.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.13	-0.13	27.10	7.52
Free Cash Flow Per Share	0.00	-1.78	-1.78	26.60	4.12
CapEx Per Share	0.00	1.65	1.65	0.50	3.41
Free Cash Flow to Operating Cash Flow	0.00	14.05	14.05	0.98	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	-0.05	-0.05	18.09	2.21
Capital Expenditure Coverage Ratio	0.00	-0.08	-0.08	54.41	2.21
Operating Cash Flow Coverage Ratio	0.00	>-0.01	>-0.01	0.51	0.10
Operating Cash Flow to Sales Ratio	0.00	>-0.01	>-0.01	0.03	<0.01
Free Cash Flow Yield	0.00%	-0.21%	-0.21%	8.59%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.82	30.76	30.76	15.22	20.58
Price-to-Sales (P/S) Ratio	1.07	0.81	0.81	0.35	0.48
Price-to-Book (P/B) Ratio	8.87	7.97	7.97	3.81	6.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-481.58	-481.58	11.65	90.79
Price-to-Operating Cash Flow Ratio	0.00	-6.77K	-6.77K	11.43	49.70
Price-to-Earnings Growth (PEG) Ratio	4.01	0.84	0.84	1.26	0.43
Price-to-Fair Value	8.87	7.97	7.97	3.81	6.03
Enterprise Value Multiple	21.32	20.35	20.35	10.45	13.72
Enterprise Value	36.89B	20.47B	20.47B	8.03B	9.98B
EV to EBITDA	21.32	20.35	20.35	10.45	13.72
EV to Sales	1.11	0.87	0.87	0.41	0.58
EV to Free Cash Flow	0.00	-517.92	-517.92	13.57	108.84
EV to Operating Cash Flow	0.00	-7.28K	-7.28K	13.32	59.58
Tangible Book Value Per Share	175.32	107.12	107.12	81.36	62.03
Shareholders’ Equity Per Share	175.45	107.28	107.28	81.36	62.04
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.25	0.26
Revenue Per Share	1.44K	1.05K	1.05K	887.50	777.97
Net Income Per Share	48.93	27.80	27.80	20.36	18.17
Tax Burden	0.75	0.74	0.74	0.75	0.74
Interest Burden	0.91	0.88	0.88	0.85	0.81
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	>-0.01	>-0.01	0.99	0.31

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