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Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) Ratios
Dalmia Bharat Sugar & Industries Ltd. Ratios
IN:DALMIASUG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DALMIASUG'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 | 1.58 | 2.59 | 1.55 | 2.73 | 2.08 |
| Quick Ratio | 0.47 | 0.66 | 0.45 | 0.71 | 0.73 |
| Cash Ratio | 0.22 | 0.39 | 0.29 | 0.13 | 0.10 |
| Solvency Ratio | 0.16 | 0.32 | 0.18 | 0.34 | 0.27 |
| Operating Cash Flow Ratio | 0.14 | 0.52 | -0.15 | 1.14 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.85 | -0.22 | 4.54 | 1.18 |
| Net Current Asset Value | $ 1.29B | $ 5.99B | $ 2.58B | $ 3.02B | $ 4.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.21 | 0.28 | 0.12 | 0.21 |
| Debt-to-Equity Ratio | 0.56 | 0.32 | 0.49 | 0.17 | 0.35 |
| Debt-to-Capital Ratio | 0.36 | 0.24 | 0.33 | 0.14 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.10 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.70 | 1.50 | 1.76 | 1.41 | 1.62 |
| Debt Service Coverage Ratio | 0.25 | 0.85 | 0.39 | 2.45 | 0.85 |
| Interest Coverage Ratio | 4.56 | 5.49 | 13.21 | 9.38 | 8.45 |
| Debt to Market Cap | 0.56 | 0.35 | 0.49 | 0.17 | 0.21 |
| Interest Debt Per Share | 229.62 | 136.78 | 182.70 | 60.74 | 105.42 |
| Net Debt to EBITDA | 3.46 | 1.52 | 1.78 | 0.76 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.99% | 27.15% | 29.26% | 27.83% | 26.83% |
| EBIT Margin | 7.99% | 9.03% | 14.21% | 11.99% | 14.81% |
| EBITDA Margin | 11.76% | 12.52% | 18.63% | 15.78% | 18.12% |
| Operating Profit Margin | 7.99% | 9.25% | 22.21% | 10.86% | 10.08% |
| Pretax Profit Margin | 8.83% | 9.34% | 12.53% | 10.88% | 13.68% |
| Net Profit Margin | 6.54% | 10.32% | 9.40% | 7.71% | 10.13% |
| Continuous Operations Profit Margin | 6.51% | 10.32% | 9.40% | 7.65% | 10.56% |
| Net Income Per EBT | 74.08% | 110.59% | 74.98% | 70.81% | 74.05% |
| EBT Per EBIT | 110.48% | 100.95% | 56.45% | 100.20% | 135.70% |
| Return on Assets (ROA) | 4.29% | 7.95% | 5.28% | 6.58% | 7.73% |
| Return on Equity (ROE) | 7.30% | 11.96% | 9.29% | 9.24% | 12.52% |
| Return on Capital Employed (ROCE) | 7.24% | 8.66% | 18.07% | 10.72% | 10.12% |
| Return on Invested Capital (ROIC) | 4.04% | 7.64% | 10.38% | 7.40% | 7.03% |
| Return on Tangible Assets | 4.31% | 7.98% | 5.30% | 6.58% | 7.73% |
| Earnings Yield | 7.38% | 12.97% | 9.31% | 9.14% | 7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.94 | 28.37 | 19.39 | 18.17 | 15.77 |
| Payables Turnover | 19.40 | 13.68 | 5.35 | 11.25 | 8.51 |
| Inventory Turnover | 1.77 | 1.65 | 1.16 | 2.26 | 1.72 |
| Fixed Asset Turnover | 2.01 | 1.90 | 1.48 | 1.94 | 1.83 |
| Asset Turnover | 0.66 | 0.77 | 0.56 | 0.85 | 0.76 |
| Working Capital Turnover Ratio | 3.21 | 3.32 | 3.27 | 3.46 | 3.15 |
| Cash Conversion Cycle | 205.24 | 207.79 | 266.14 | 149.30 | 192.83 |
| Days of Sales Outstanding | 18.30 | 12.87 | 18.83 | 20.09 | 23.15 |
| Days of Inventory Outstanding | 205.75 | 221.60 | 315.53 | 161.65 | 212.57 |
| Days of Payables Outstanding | 18.82 | 26.67 | 68.21 | 32.44 | 42.89 |
| Operating Cycle | 224.05 | 234.47 | 334.35 | 181.74 | 235.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.69 | 55.65 | -29.56 | 72.01 | 70.09 |
| Free Cash Flow Per Share | 11.39 | 38.14 | -74.82 | 45.10 | 28.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 2.39 | -0.59 | 2.33 | 1.49 |
| Capital Expenditure Coverage Ratio | 1.74 | 3.18 | -0.65 | 2.68 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.43 | -0.17 | 1.28 | 0.69 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | -0.08 | 0.18 | 0.19 |
| Free Cash Flow Yield | 2.89% | 10.35% | -20.69% | 13.34% | 6.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.54 | 7.71 | 10.74 | 10.94 | 13.18 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.80 | 1.01 | 0.84 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.92 | 1.00 | 1.01 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.63 | 9.66 | -4.83 | 7.49 | 16.64 |
| Price-to-Operating Cash Flow Ratio | 14.78 | 6.62 | -12.23 | 4.69 | 6.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.18 | 1.20 | -0.71 | 1.42 |
| Enterprise Value Multiple | 10.99 | 7.88 | 7.19 | 6.10 | 8.74 |
| Enterprise Value | 46.77B | 36.93B | 38.86B | 31.24B | 46.17B |
| EV to EBITDA | 10.99 | 7.88 | 7.19 | 6.10 | 8.74 |
| EV to Sales | 1.29 | 0.99 | 1.34 | 0.96 | 1.58 |
| EV to Free Cash Flow | 50.53 | 11.96 | -6.42 | 8.56 | 19.74 |
| EV to Operating Cash Flow | 21.56 | 8.20 | -16.24 | 5.36 | 8.14 |
| Tangible Book Value Per Share | 393.83 | 397.14 | 359.92 | 334.18 | 291.45 |
| Shareholders’ Equity Per Share | 398.88 | 399.60 | 362.23 | 334.19 | 291.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.11 | 0.25 | 0.30 | 0.23 |
| Revenue Per Share | 445.09 | 462.76 | 358.18 | 400.97 | 360.21 |
| Net Income Per Share | 29.12 | 47.78 | 33.66 | 30.90 | 36.49 |
| Tax Burden | 0.74 | 1.11 | 0.75 | 0.71 | 0.74 |
| Interest Burden | 1.10 | 1.03 | 0.88 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.07 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.16 | -0.88 | 1.64 | 1.49 |
Currency in INR
