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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 Q2 2026 was ₹0.05. For the 2026 fiscal year, IN:DVL'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.88 6.55 4.05 7.61 6.30
Quick Ratio
7.66 6.39 3.88 7.60 6.29
Cash Ratio
0.72 1.51 0.17 0.84 0.39
Solvency Ratio
0.01 0.19 0.19 0.64 0.97
Operating Cash Flow Ratio
-1.07 -2.62 -0.04 1.96 -0.37
Short-Term Operating Cash Flow Coverage
-1.85 -4.91 -0.09 4.71 -0.68
Net Current Asset Value
₹ -360.49M₹ -329.02M₹ -3.09B₹ -3.34B₹ 450.66M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.09 0.10 0.10 0.05
Debt-to-Equity Ratio
0.17 0.12 0.13 0.14 0.06
Debt-to-Capital Ratio
0.14 0.11 0.11 0.12 0.05
Long-Term Debt-to-Capital Ratio
0.12 0.08 0.09 0.10 0.02
Financial Leverage Ratio
1.35 1.31 1.33 1.34 1.19
Debt Service Coverage Ratio
0.46 0.61 2.08 15.81 8.87
Interest Coverage Ratio
-2.23 7.48 1.86 -2.32 7.95
Debt to Market Cap
0.73 0.32 0.30 0.44 0.11
Interest Debt Per Share
170.12 119.09 111.55 105.73 34.42
Net Debt to EBITDA
6.58 1.43 1.49 0.41 0.18
Profitability Margins
Gross Profit Margin
10.87%47.59%14.36%9.64%25.51%
EBIT Margin
8.63%13.18%58.86%350.36%190.57%
EBITDA Margin
17.88%20.42%67.03%361.03%200.07%
Operating Profit Margin
-37.63%37.64%7.30%-6.46%18.06%
Pretax Profit Margin
-8.23%33.79%54.94%347.58%188.30%
Net Profit Margin
-5.52%24.69%43.56%262.69%150.18%
Continuous Operations Profit Margin
-8.20%24.48%43.28%262.41%150.48%
Net Income Per EBT
67.09%73.05%79.30%75.58%79.75%
EBT Per EBIT
21.88%89.77%752.22%-5382.74%1042.91%
Return on Assets (ROA)
-0.47%3.46%3.90%15.37%14.61%
Return on Equity (ROE)
-0.64%4.52%5.17%20.57%17.41%
Return on Capital Employed (ROCE)
-3.29%5.46%0.68%-0.39%1.81%
Return on Invested Capital (ROIC)
-3.22%3.87%0.52%-0.29%1.41%
Return on Tangible Assets
-0.47%3.46%3.90%15.37%14.61%
Earnings Yield
-2.77%12.57%12.95%71.03%44.69%
Efficiency Ratios
Receivables Turnover
40.75 15.76 9.35 10.72 3.85
Payables Turnover
8.32 10.06 6.92 38.09 41.05
Inventory Turnover
10.71 12.99 11.20 308.54 347.95
Fixed Asset Turnover
0.52 0.86 0.52 0.34 1.63
Asset Turnover
0.08 0.14 0.09 0.06 0.10
Working Capital Turnover Ratio
0.77 0.90 0.72 0.49 0.72
Cash Conversion Cycle
-0.85 14.97 18.89 25.64 86.97
Days of Sales Outstanding
8.96 23.15 39.06 34.04 94.81
Days of Inventory Outstanding
34.09 28.11 32.59 1.18 1.05
Days of Payables Outstanding
43.90 36.29 52.76 9.58 8.89
Operating Cycle
43.04 51.26 71.65 35.22 95.86
Cash Flow Ratios
Operating Cash Flow Per Share
-42.50 -108.02 -2.01 40.70 -7.43
Free Cash Flow Per Share
-102.11 -129.41 -26.30 -61.45 -30.23
CapEx Per Share
59.60 21.39 24.30 102.16 22.80
Free Cash Flow to Operating Cash Flow
2.40 1.20 13.11 -1.51 4.07
Dividend Paid and CapEx Coverage Ratio
-0.66 -4.09 -0.07 0.38 -0.29
Capital Expenditure Coverage Ratio
-0.71 -5.05 -0.08 0.40 -0.33
Operating Cash Flow Coverage Ratio
-0.28 -0.98 -0.02 0.39 -0.23
Operating Cash Flow to Sales Ratio
-0.40 -0.65 -0.02 0.69 -0.11
Free Cash Flow Yield
-48.79%-39.51%-7.79%-28.18%-13.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.11 7.96 7.72 1.41 2.24
Price-to-Sales (P/S) Ratio
1.99 1.96 3.36 3.70 3.36
Price-to-Book (P/B) Ratio
0.23 0.36 0.40 0.29 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
-2.05 -2.53 -12.83 -3.55 -7.59
Price-to-Operating Cash Flow Ratio
-4.94 -3.03 -168.27 5.36 -30.87
Price-to-Earnings Growth (PEG) Ratio
0.28 -1.36 -0.11 0.03 0.04
Price-to-Fair Value
0.23 0.36 0.40 0.29 0.39
Enterprise Value Multiple
17.71 11.05 6.51 1.43 1.86
Enterprise Value
11.69B 13.18B 15.32B 10.67B 8.92B
EV to EBITDA
17.69 11.05 6.51 1.43 1.86
EV to Sales
3.16 2.26 4.36 5.17 3.73
EV to Free Cash Flow
-3.26 -2.91 -16.63 -4.96 -8.42
EV to Operating Cash Flow
-7.84 -3.48 -218.09 7.49 -34.25
Tangible Book Value Per Share
920.30 911.24 845.81 753.91 589.08
Shareholders’ Equity Per Share
920.35 910.63 844.89 752.98 588.75
Tax and Other Ratios
Effective Tax Rate
<0.01 0.28 0.21 0.25 0.20
Revenue Per Share
105.33 166.74 100.33 58.96 68.27
Net Income Per Share
-5.82 41.16 43.71 154.88 102.53
Tax Burden
0.67 0.73 0.79 0.76 0.80
Interest Burden
-0.95 2.56 0.93 0.99 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 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.08 -2.62 -0.05 0.20 -0.06
Currency in INR