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Dalmia Bharat Ltd. (DALBHARAT) Ratios
Dalmia Bharat Ltd. Ratios
IN:DALBHARAT's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:DALBHARAT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.59 | 1.76 | 1.65 | 1.61 |
| Quick Ratio | 1.33 | 1.33 | 1.48 | 1.35 | 1.41 |
| Cash Ratio | 0.04 | 0.03 | 0.08 | 0.05 | 0.03 |
| Solvency Ratio | 0.16 | 0.15 | 0.20 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.33 | 0.41 | 0.59 | 0.50 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 3.25 | 3.24 | 13.24 | 4.23 | 1.62 |
| Net Current Asset Value | $ -64.26B | $ -43.97B | $ -33.86B | $ -24.49B | $ -10.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.17 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.41 | 0.33 | 0.29 | 0.25 | 0.20 |
| Debt-to-Capital Ratio | 0.29 | 0.25 | 0.23 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.21 | 0.21 | 0.17 | 0.11 |
| Financial Leverage Ratio | 1.85 | 1.74 | 1.69 | 1.63 | 1.55 |
| Debt Service Coverage Ratio | 2.81 | 2.42 | 5.00 | 3.16 | 1.70 |
| Interest Coverage Ratio | 3.61 | 12.51 | 13.49 | 21.26 | 25.22 |
| Debt to Market Cap | 0.20 | 0.16 | 0.12 | 0.10 | 0.11 |
| Interest Debt Per Share | 420.47 | 321.22 | 272.82 | 209.13 | 172.35 |
| Net Debt to EBITDA | 2.19 | 2.24 | 1.61 | 1.46 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.02% | 59.99% | 57.91% | 55.72% | 61.69% |
| EBIT Margin | 13.04% | 8.70% | 9.05% | 8.96% | 12.41% |
| EBITDA Margin | 22.15% | 17.73% | 18.84% | 18.27% | 22.97% |
| Operating Profit Margin | 11.71% | 28.81% | 28.55% | 27.60% | 32.62% |
| Pretax Profit Margin | 9.79% | 5.84% | 7.29% | 9.78% | 10.21% |
| Net Profit Margin | 7.69% | 4.89% | 5.62% | 7.64% | 7.23% |
| Continuous Operations Profit Margin | 7.82% | 5.00% | 5.82% | 7.99% | 7.42% |
| Net Income Per EBT | 78.55% | 83.60% | 77.12% | 78.11% | 70.83% |
| EBT Per EBIT | 83.62% | 20.29% | 25.54% | 35.42% | 31.29% |
| Return on Assets (ROA) | 3.42% | 2.26% | 2.98% | 4.05% | 3.28% |
| Return on Equity (ROE) | 6.34% | 3.93% | 5.04% | 6.62% | 5.08% |
| Return on Capital Employed (ROCE) | 6.27% | 16.11% | 18.02% | 17.74% | 18.22% |
| Return on Invested Capital (ROIC) | 4.90% | 13.40% | 14.24% | 14.13% | 12.49% |
| Return on Tangible Assets | 3.71% | 2.48% | 3.33% | 4.63% | 3.80% |
| Earnings Yield | 3.41% | 2.04% | 2.21% | 2.73% | 2.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.88 | 15.52 | 17.57 | 19.36 | 8.61 |
| Payables Turnover | 6.18 | 3.63 | 4.70 | 5.29 | 5.09 |
| Inventory Turnover | 6.70 | 4.04 | 5.08 | 4.56 | 4.58 |
| Fixed Asset Turnover | 0.76 | 0.81 | 0.97 | 1.01 | 0.97 |
| Asset Turnover | 0.44 | 0.46 | 0.53 | 0.53 | 0.45 |
| Working Capital Turnover Ratio | 4.78 | 4.31 | 4.68 | 4.73 | 5.53 |
| Cash Conversion Cycle | 16.96 | 13.54 | 14.99 | 29.86 | 50.42 |
| Days of Sales Outstanding | 21.62 | 23.52 | 20.77 | 18.85 | 42.40 |
| Days of Inventory Outstanding | 54.45 | 90.43 | 71.89 | 80.04 | 79.77 |
| Days of Payables Outstanding | 59.11 | 100.42 | 77.67 | 69.03 | 71.75 |
| Operating Cycle | 76.07 | 113.96 | 92.66 | 98.90 | 122.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 101.25 | 112.89 | 140.52 | 116.84 | 100.49 |
| Free Cash Flow Per Share | -8.37 | -29.17 | -10.24 | -23.71 | 8.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.75 | 0.88 | 0.78 | 1.04 |
| Capital Expenditure Coverage Ratio | 0.92 | 0.79 | 0.93 | 0.83 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.37 | 0.55 | 0.58 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.18 | 0.17 | 0.17 |
| Free Cash Flow Yield | -0.47% | -1.63% | -0.51% | -1.20% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.30 | 49.05 | 45.23 | 36.65 | 35.33 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.40 | 2.54 | 2.80 | 2.55 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.93 | 2.28 | 2.43 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -212.54 | -61.25 | -194.58 | -83.01 | 171.59 |
| Price-to-Operating Cash Flow Ratio | 17.57 | 15.83 | 14.18 | 16.85 | 14.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -2.80 | -2.22 | 1.29 | -1.14 |
| Enterprise Value Multiple | 12.37 | 15.76 | 15.11 | 16.78 | 12.29 |
| Enterprise Value | 405.51B | 390.46B | 418.24B | 415.59B | 318.63B |
| EV to EBITDA | 12.37 | 15.76 | 15.11 | 16.78 | 12.29 |
| EV to Sales | 2.74 | 2.79 | 2.85 | 3.07 | 2.82 |
| EV to Free Cash Flow | -258.29 | -71.38 | -217.83 | -90.94 | 189.66 |
| EV to Operating Cash Flow | 21.35 | 18.44 | 15.87 | 18.45 | 16.45 |
| Tangible Book Value Per Share | 828.15 | 790.79 | 723.01 | 651.58 | 671.24 |
| Shareholders’ Equity Per Share | 958.62 | 926.45 | 874.41 | 810.80 | 833.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.14 | 0.20 | 0.18 | 0.27 |
| Revenue Per Share | 789.33 | 745.46 | 783.43 | 703.09 | 585.53 |
| Net Income Per Share | 60.73 | 36.42 | 44.05 | 53.70 | 42.34 |
| Tax Burden | 0.79 | 0.84 | 0.77 | 0.78 | 0.71 |
| Interest Burden | 0.75 | 0.67 | 0.81 | 1.09 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.31 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 3.10 | 3.19 | 1.70 | 1.68 |
Currency in INR
