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Dalmia Bharat Ltd. (IN:DALBHARAT)
:DALBHARAT
India Market
DALBHARAT
Dalmia Bharat Ltd.
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Dalmia Bharat Ltd. (DALBHARAT) Ratios

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Dalmia Bharat Ltd. Ratios

IN:DALBHARAT's free cash flow for Q1 2027 was ₹0.68. For the 2027 fiscal year, IN:DALBHARAT's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.54 1.59 1.76 1.65
Quick Ratio
 0.00 1.33 1.33 1.48 1.35
Cash Ratio
 0.00 0.04 0.03 0.08 0.05
Solvency Ratio
 -0.13 0.16 0.15 0.20 0.23
Operating Cash Flow Ratio
 0.00 0.33 0.41 0.59 0.50
Short-Term Operating Cash Flow Coverage
 0.00 3.25 3.24 13.24 4.23
Net Current Asset Value
₹ 181.23B₹ -64.26B₹ -43.97B₹ -33.86B₹ -24.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.22 0.19 0.17 0.15
Debt-to-Equity Ratio
 0.00 0.41 0.33 0.29 0.25
Debt-to-Capital Ratio
 0.00 0.29 0.25 0.23 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.26 0.21 0.21 0.17
Financial Leverage Ratio
 0.00 1.85 1.74 1.69 1.63
Debt Service Coverage Ratio
 5.51 2.81 2.42 5.00 3.16
Interest Coverage Ratio
 3.12 3.61 12.51 13.49 21.26
Debt to Market Cap
 0.00 0.20 0.16 0.12 0.10
Interest Debt Per Share
 27.66 420.47 321.22 272.82 209.13
Net Debt to EBITDA
 0.00 2.19 2.24 1.61 1.46
Profitability Margins
Gross Profit Margin
51.16%46.02%59.99%57.91%55.72%
EBIT Margin
11.32%13.04%8.70%9.05%8.96%
EBITDA Margin
20.54%22.15%17.73%18.84%18.27%
Operating Profit Margin
10.74%11.71%28.81%28.55%27.60%
Pretax Profit Margin
7.88%9.79%5.84%7.29%9.78%
Net Profit Margin
6.20%7.69%4.89%5.62%7.64%
Continuous Operations Profit Margin
6.34%7.82%5.00%5.82%7.99%
Net Income Per EBT
78.67%78.55%83.60%77.12%78.11%
EBT Per EBIT
73.35%83.62%20.29%25.54%35.42%
Return on Assets (ROA)
0.00%3.42%2.26%2.98%4.05%
Return on Equity (ROE)
5.21%6.34%3.93%5.04%6.62%
Return on Capital Employed (ROCE)
0.00%6.27%16.11%18.02%17.74%
Return on Invested Capital (ROIC)
0.00%4.90%13.40%14.24%14.13%
Return on Tangible Assets
0.00%3.71%2.48%3.33%4.63%
Earnings Yield
2.97%3.41%2.04%2.21%2.73%
Efficiency Ratios
Receivables Turnover
 0.00 16.88 15.52 17.57 19.36
Payables Turnover
 0.00 6.18 3.63 4.70 5.29
Inventory Turnover
 0.00 6.70 4.04 5.08 4.56
Fixed Asset Turnover
 0.00 0.76 0.81 0.97 1.01
Asset Turnover
 0.00 0.44 0.46 0.53 0.53
Working Capital Turnover Ratio
 9.75 4.78 4.31 4.68 4.73
Cash Conversion Cycle
 0.00 16.96 13.54 14.99 29.86
Days of Sales Outstanding
 0.00 21.62 23.52 20.77 18.85
Days of Inventory Outstanding
 0.00 54.45 90.43 71.89 80.04
Days of Payables Outstanding
 0.00 59.11 100.42 77.67 69.03
Operating Cycle
 0.00 76.07 113.96 92.66 98.90
Cash Flow Ratios
Operating Cash Flow Per Share
 39.17 101.25 112.89 140.52 116.84
Free Cash Flow Per Share
 -24.20 -8.37 -29.17 -10.24 -23.71
CapEx Per Share
 63.37 109.62 142.05 150.76 140.55
Free Cash Flow to Operating Cash Flow
 -0.62 -0.08 -0.26 -0.07 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.57 0.85 0.75 0.88 0.78
Capital Expenditure Coverage Ratio
 0.62 0.92 0.79 0.93 0.83
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.37 0.55 0.58
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.15 0.18 0.17
Free Cash Flow Yield
-1.45%-0.47%-1.63%-0.51%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.62 29.30 49.05 45.23 36.65
Price-to-Sales (P/S) Ratio
 2.08 2.25 2.40 2.54 2.80
Price-to-Book (P/B) Ratio
 1.73 1.86 1.93 2.28 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -69.15 -212.54 -61.25 -194.58 -83.01
Price-to-Operating Cash Flow Ratio
 42.72 17.57 15.83 14.18 16.85
Price-to-Earnings Growth (PEG) Ratio
 -335.08 0.44 -2.80 -2.22 1.29
Enterprise Value Multiple
 10.15 12.37 15.76 15.11 16.78
Enterprise Value
 313.93B 405.51B 390.46B 418.24B 415.59B
EV to EBITDA
 10.15 12.37 15.76 15.11 16.78
EV to Sales
 2.08 2.74 2.79 2.85 3.07
EV to Free Cash Flow
 -69.15 -258.29 -71.38 -217.83 -90.94
EV to Operating Cash Flow
 42.71 21.35 18.44 15.87 18.45
Tangible Book Value Per Share
 965.92 828.15 790.79 723.01 651.58
Shareholders’ Equity Per Share
 965.92 958.62 926.45 874.41 810.80
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.14 0.20 0.18
Revenue Per Share
 802.56 789.33 745.46 783.43 703.09
Net Income Per Share
 49.73 60.73 36.42 44.05 53.70
Tax Burden
 0.79 0.79 0.84 0.77 0.78
Interest Burden
 0.70 0.75 0.67 0.81 1.09
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.34 0.31 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.55 1.67 3.10 3.19 1.70
Currency in INR