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Deepak Builders & Engineers India Limited (IN:DBEIL)
:DBEIL
India Market
DBEIL
Deepak Builders & Engineers India Limited
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Deepak Builders & Engineers India Limited (DBEIL) Ratios

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Deepak Builders & Engineers India Limited Ratios

IN:DBEIL's free cash flow for Q1 2025 was ₹0.36. For the 2025 fiscal year, IN:DBEIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.75 2.50 ― ―
Quick Ratio
 ― 2.73 1.74 ― ―
Cash Ratio
 ― 0.04 <0.01 ― ―
Solvency Ratio
 ― 0.02 0.09 ― ―
Operating Cash Flow Ratio
 ― -0.58 -0.13 ― ―
Short-Term Operating Cash Flow Coverage
 ― -1.63 -0.31 ― ―
Net Current Asset Value
₹ ―₹ 2.01B₹ 2.62B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.18 ― ―
Debt-to-Equity Ratio
 ― 0.33 0.40 ― ―
Debt-to-Capital Ratio
 ― 0.25 0.28 ― ―
Long-Term Debt-to-Capital Ratio
 ― 0.11 0.09 ― ―
Financial Leverage Ratio
 ― 2.02 2.21 ― ―
Debt Service Coverage Ratio
 ― 1.07 0.43 ― ―
Interest Coverage Ratio
 ― 322.25 2.87 ― ―
Debt to Market Cap
 ― 0.23 0.70 ― ―
Interest Debt Per Share
 ― 3.35 4.37 ― ―
Net Debt to EBITDA
 ― 1.13 2.16 ― ―
Profitability Margins
Gross Profit Margin
―26.89%16.49%――
EBIT Margin
―17.93%13.32%――
EBITDA Margin
―19.09%14.61%――
Operating Profit Margin
―17.95%13.32%――
Pretax Profit Margin
―13.93%9.70%――
Net Profit Margin
―0.11%7.15%――
Continuous Operations Profit Margin
―9.75%7.15%――
Net Income Per EBT
―0.82%73.73%――
EBT Per EBIT
―77.60%72.85%――
Return on Assets (ROA)
―0.08%4.02%――
Return on Equity (ROE)
―0.16%8.87%――
Return on Capital Employed (ROCE)
―17.23%11.08%――
Return on Invested Capital (ROIC)
―10.65%6.83%――
Return on Tangible Assets
―0.08%4.02%――
Earnings Yield
―0.12%15.88%――
Efficiency Ratios
Receivables Turnover
 ― 1.81 4.47 ― ―
Payables Turnover
 ― 4.41 4.55 ― ―
Inventory Turnover
 ― 126.26 1.89 ― ―
Fixed Asset Turnover
 ― 8.49 8.72 ― ―
Asset Turnover
 ― 0.70 0.56 ― ―
Working Capital Turnover Ratio
 ― 2.14 1.27 ― ―
Cash Conversion Cycle
 ― 121.59 194.86 ― ―
Days of Sales Outstanding
 ― 201.44 81.74 ― ―
Days of Inventory Outstanding
 ― 2.89 193.29 ― ―
Days of Payables Outstanding
 ― 82.74 80.17 ― ―
Operating Cycle
 ― 204.33 275.03 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -3.25 -0.88 ― ―
Free Cash Flow Per Share
 ― -3.54 -0.95 ― ―
CapEx Per Share
 ― 0.29 0.07 ― ―
Free Cash Flow to Operating Cash Flow
 ― 1.09 1.08 ― ―
Dividend Paid and CapEx Coverage Ratio
 ― -11.21 -5.03 ― ―
Capital Expenditure Coverage Ratio
 ― -11.21 -11.77 ― ―
Operating Cash Flow Coverage Ratio
 ― -0.97 -0.23 ― ―
Operating Cash Flow to Sales Ratio
 ― -0.23 -0.07 ― ―
Free Cash Flow Yield
―-25.01%-17.80%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.10 6.31 ― ―
Price-to-Sales (P/S) Ratio
 ― 0.98 0.45 ― ―
Price-to-Book (P/B) Ratio
 ― 1.38 0.56 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.00 -5.62 ― ―
Price-to-Operating Cash Flow Ratio
 ― -4.36 -6.10 ― ―
Price-to-Earnings Growth (PEG) Ratio
 ― 1.31 -0.16 ― ―
Price-to-Fair Value
 ― 1.38 0.56 ― ―
Enterprise Value Multiple
 ― 6.28 5.24 ― ―
Enterprise Value
 ― 6.97B 4.25B ― ―
EV to EBITDA
 ― 6.28 5.24 ― ―
EV to Sales
 ― 1.20 0.77 ― ―
EV to Free Cash Flow
 ― -4.88 -9.55 ― ―
EV to Operating Cash Flow
 ― -5.31 -10.36 ― ―
Tangible Book Value Per Share
 ― 10.21 9.59 ― ―
Shareholders’ Equity Per Share
 ― 10.21 9.59 ― ―
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.26 ― ―
Revenue Per Share
 ― 14.39 11.90 ― ―
Net Income Per Share
 ― 0.02 0.85 ― ―
Tax Burden
 ― <0.01 0.74 ― ―
Interest Burden
 ― 0.78 0.73 ― ―
Research & Development to Revenue
 ― 0.00 0.00 ― ―
SG&A to Revenue
 ― <0.01 0.03 ― ―
Stock-Based Compensation to Revenue
 ― 0.00 0.00 ― ―
Income Quality
 ― -1.62 -1.03 ― ―
Currency in INR