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Dhunseri Ventures Limited (IN:DVL)
:DVL
India Market

Dhunseri Ventures Limited (DVL) Ratios

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Dhunseri Ventures Limited Ratios

IN:DVL's free cash flow for Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:DVL's free cash flow was decreased by ₹ and operating cash flow was ₹0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.88 6.55 4.05 4.05 7.61
Quick Ratio
7.66 6.39 3.88 3.88 7.60
Cash Ratio
0.72 1.51 0.17 0.17 0.84
Solvency Ratio
0.09 0.19 0.19 0.19 0.64
Operating Cash Flow Ratio
0.00 -2.62 -0.04 -0.04 1.96
Short-Term Operating Cash Flow Coverage
0.00 -4.91 -0.09 -0.09 4.71
Net Current Asset Value
₹ -360.49M₹ -329.02M₹ -3.09B₹ -3.09B₹ -3.34B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.09 0.10 0.10 0.10
Debt-to-Equity Ratio
0.17 0.12 0.13 0.13 0.14
Debt-to-Capital Ratio
0.14 0.11 0.11 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.12 0.08 0.09 0.09 0.10
Financial Leverage Ratio
1.35 1.31 1.33 1.33 1.34
Debt Service Coverage Ratio
0.56 0.61 0.95 0.95 -2.78
Interest Coverage Ratio
-1.48 7.48 10.58 10.58 126.08
Debt to Market Cap
0.59 0.32 0.30 0.30 0.44
Interest Debt Per Share
165.25 119.09 111.55 111.55 105.73
Net Debt to EBITDA
4.94 1.43 2.70 2.70 4.01
Profitability Margins
Gross Profit Margin
20.91%47.59%33.53%33.53%20.24%
EBIT Margin
11.70%13.18%22.38%22.38%311.98%
EBITDA Margin
20.75%20.42%28.67%28.67%32.63%
Operating Profit Margin
-15.43%37.64%32.20%32.20%311.98%
Pretax Profit Margin
19.04%33.79%42.64%42.64%309.51%
Net Profit Margin
15.79%24.69%33.81%33.81%233.91%
Continuous Operations Profit Margin
14.86%24.48%33.60%33.60%-55.09%
Net Income Per EBT
82.90%73.05%79.30%79.30%75.58%
EBT Per EBIT
-123.43%89.77%132.41%132.41%99.21%
Return on Assets (ROA)
1.54%3.46%3.90%3.90%15.37%
Return on Equity (ROE)
2.09%4.52%5.17%5.17%20.57%
Return on Capital Employed (ROCE)
-1.55%5.46%3.87%3.87%20.93%
Return on Invested Capital (ROIC)
-1.19%3.87%2.98%2.98%15.60%
Return on Tangible Assets
1.54%3.46%3.90%3.90%15.37%
Earnings Yield
7.50%12.57%12.95%12.95%71.03%
Efficiency Ratios
Receivables Turnover
46.78 15.76 12.04 12.04 1.58K
Payables Turnover
8.47 10.06 6.92 6.92 37.75
Inventory Turnover
10.91 12.99 11.20 11.20 305.83
Fixed Asset Turnover
0.60 0.86 0.68 0.68 0.39
Asset Turnover
0.10 0.14 0.12 0.12 0.07
Working Capital Turnover Ratio
0.89 0.90 0.93 0.93 0.55
Cash Conversion Cycle
-1.83 14.97 10.14 10.14 -8.24
Days of Sales Outstanding
7.80 23.15 30.31 30.31 0.23
Days of Inventory Outstanding
33.46 28.11 32.59 32.59 1.19
Days of Payables Outstanding
43.09 36.29 52.76 52.76 9.67
Operating Cycle
41.26 51.26 62.91 62.91 1.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -108.02 -2.01 -2.01 40.70
Free Cash Flow Per Share
0.00 -129.41 -26.30 -26.30 -61.45
CapEx Per Share
0.00 21.39 24.30 24.30 102.16
Free Cash Flow to Operating Cash Flow
0.00 1.20 13.11 13.11 -1.51
Dividend Paid and CapEx Coverage Ratio
0.00 -4.09 -0.07 -0.07 0.38
Capital Expenditure Coverage Ratio
0.00 -5.05 -0.08 -0.08 0.40
Operating Cash Flow Coverage Ratio
0.00 -0.98 -0.02 -0.02 0.39
Operating Cash Flow to Sales Ratio
0.00 -0.65 -0.02 -0.02 0.61
Free Cash Flow Yield
0.00%-39.51%-7.79%-7.79%-28.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.48 7.96 7.72 7.72 1.41
Price-to-Sales (P/S) Ratio
2.13 1.96 2.61 2.61 3.29
Price-to-Book (P/B) Ratio
0.28 0.36 0.40 0.40 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.53 -12.83 -12.83 -3.55
Price-to-Operating Cash Flow Ratio
0.00 -3.03 -168.27 -168.27 5.36
Price-to-Earnings Growth (PEG) Ratio
-0.25 -1.36 -0.11 -0.11 0.03
Price-to-Fair Value
0.28 0.36 0.40 0.40 0.29
Enterprise Value Multiple
15.19 11.05 11.81 11.81 14.10
Enterprise Value
13.28B 13.18B 15.32B 15.32B 10.67B
EV to EBITDA
15.08 11.05 11.81 11.81 14.10
EV to Sales
3.13 2.26 3.38 3.38 4.60
EV to Free Cash Flow
0.00 -2.91 -16.63 -16.63 -4.96
EV to Operating Cash Flow
0.00 -3.48 -218.09 -218.09 7.49
Tangible Book Value Per Share
922.14 911.24 845.81 845.81 753.91
Shareholders’ Equity Per Share
922.19 910.63 844.89 844.89 752.98
Tax and Other Ratios
Effective Tax Rate
0.22 0.28 0.21 0.21 0.25
Revenue Per Share
121.15 166.74 129.26 129.26 66.21
Net Income Per Share
19.13 41.16 43.71 43.71 154.88
Tax Burden
0.83 0.73 0.79 0.79 0.76
Interest Burden
1.63 2.56 1.91 1.91 0.99
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 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.62 -0.05 -0.05 0.20
Currency in INR