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D. P. Abhushan Ltd. (IN:DPABHUSHAN)
:DPABHUSHAN
India Market
DPABHUSHAN
D. P. Abhushan Ltd.
RESEARCH TOOLSreports

D. P. Abhushan Ltd. (DPABHUSHAN) Ratios

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D. P. Abhushan Ltd. Ratios

IN:DPABHUSHAN's free cash flow for Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:DPABHUSHAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.00 1.84 1.72 1.81 1.52
Quick Ratio
 0.10 0.09 0.12 0.06 0.05
Cash Ratio
 0.04 0.06 0.10 0.03 0.02
Solvency Ratio
 0.42 0.28 0.23 0.22 0.17
Operating Cash Flow Ratio
 -0.11 -0.05 >-0.01 0.30 0.07
Short-Term Operating Cash Flow Coverage
 -0.25 -0.12 >-0.01 0.63 0.13
Net Current Asset Value
₹ 4.31B₹ 3.25B₹ 1.89B₹ 1.31B₹ 870.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.32 0.31 0.41
Debt-to-Equity Ratio
 0.45 0.46 0.72 0.70 1.23
Debt-to-Capital Ratio
 0.31 0.31 0.42 0.41 0.55
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.10 0.17
Financial Leverage Ratio
 1.93 2.07 2.25 2.25 3.00
Debt Service Coverage Ratio
 0.96 0.78 0.47 0.57 0.41
Interest Coverage Ratio
 17.34 16.35 8.39 6.76 6.33
Debt to Market Cap
 0.08 0.05 0.08 0.17 0.19
Interest Debt Per Share
 106.13 87.97 82.85 61.92 83.30
Net Debt to EBITDA
 0.74 0.92 1.43 1.58 2.20
Profitability Margins
Gross Profit Margin
10.83%8.03%6.43%6.77%6.29%
EBIT Margin
7.75%5.00%4.06%3.63%4.03%
EBITDA Margin
8.05%5.27%4.30%3.89%4.34%
Operating Profit Margin
8.29%7.13%4.15%3.88%5.56%
Pretax Profit Margin
7.27%4.56%3.56%3.07%3.16%
Net Profit Margin
5.41%3.40%2.64%2.29%2.34%
Continuous Operations Profit Margin
5.41%3.40%2.64%2.29%2.34%
Net Income Per EBT
74.33%74.64%74.19%74.72%73.93%
EBT Per EBIT
87.74%63.97%85.79%79.19%56.86%
Return on Assets (ROA)
19.07%13.46%11.51%11.10%9.78%
Return on Equity (ROE)
45.12%27.89%25.91%25.03%29.29%
Return on Capital Employed (ROCE)
54.31%55.50%38.22%36.48%54.79%
Return on Invested Capital (ROIC)
28.92%29.87%17.44%18.56%23.00%
Return on Tangible Assets
19.07%13.46%11.52%11.10%9.78%
Earnings Yield
7.16%3.56%3.25%6.57%4.86%
Efficiency Ratios
Receivables Turnover
 934.57 1.52K 4.07K 3.01K 650.14
Payables Turnover
 23.21 17.23 30.33 29.22 26.78
Inventory Turnover
 3.59 4.22 4.82 5.32 4.63
Fixed Asset Turnover
 46.52 43.69 48.10 40.47 34.52
Asset Turnover
 3.53 3.95 4.35 4.84 4.19
Working Capital Turnover Ratio
 15.32 12.04 12.84 13.87 17.22
Cash Conversion Cycle
 86.24 65.62 63.83 56.26 65.76
Days of Sales Outstanding
 0.39 0.24 0.09 0.12 0.56
Days of Inventory Outstanding
 101.57 86.56 75.78 68.63 78.82
Days of Payables Outstanding
 15.72 21.18 12.03 12.49 13.63
Operating Cycle
 101.96 86.80 75.87 68.75 79.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -22.19 -8.39 -0.13 27.10 7.52
Free Cash Flow Per Share
 -23.05 -19.56 -1.78 26.60 4.12
CapEx Per Share
 0.86 11.17 1.65 0.50 3.41
Free Cash Flow to Operating Cash Flow
 1.04 2.33 14.05 0.98 0.55
Dividend Paid and CapEx Coverage Ratio
 -25.88 -0.75 -0.05 18.16 2.21
Capital Expenditure Coverage Ratio
 -25.88 -0.75 -0.08 54.41 2.21
Operating Cash Flow Coverage Ratio
 -0.22 -0.10 >-0.01 0.48 0.10
Operating Cash Flow to Sales Ratio
 -0.01 >-0.01 >-0.01 0.03 <0.01
Free Cash Flow Yield
-2.02%-1.39%-0.21%8.59%1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.97 28.08 30.76 15.22 20.58
Price-to-Sales (P/S) Ratio
 0.76 0.96 0.81 0.35 0.48
Price-to-Book (P/B) Ratio
 5.14 7.83 7.97 3.81 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.48 -71.74 -481.58 11.65 90.79
Price-to-Operating Cash Flow Ratio
 -51.39 -167.21 -6.77K 11.43 49.70
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.35 0.84 1.26 0.43
Price-to-Fair Value
 5.14 7.83 7.97 3.81 6.03
Enterprise Value Multiple
 10.12 19.05 20.35 10.55 13.27
Enterprise Value
 28.10B 33.25B 20.47B 8.11B 9.98B
EV to EBITDA
 10.12 19.05 20.35 10.55 13.27
EV to Sales
 0.82 1.00 0.87 0.41 0.58
EV to Free Cash Flow
 -53.40 -75.39 -517.92 13.70 108.84
EV to Operating Cash Flow
 -55.47 -175.71 -7.28K 13.45 59.58
Tangible Book Value Per Share
 221.92 179.10 107.12 81.36 62.03
Shareholders’ Equity Per Share
 222.02 179.23 107.28 81.36 62.04
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.25 0.26
Revenue Per Share
 1.51K 1.47K 1.05K 887.50 777.97
Net Income Per Share
 81.65 49.98 27.80 20.36 18.17
Tax Burden
 0.74 0.75 0.74 0.75 0.74
Interest Burden
 0.94 0.91 0.88 0.85 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <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
 -0.27 -0.17 >-0.01 0.99 0.31
Currency in INR