tiprankstipranks
Trending News
More News >
Dilip Buildcon Ltd. (IN:DBL)
:DBL
India Market

Dilip Buildcon Ltd. (DBL) Ratios

Compare
1 Followers

Dilip Buildcon Ltd. Ratios

IN:DBL's free cash flow for Q1 2024 was ₹0.20. For the 2024 fiscal year, IN:DBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.32 1.22 1.43 1.21 1.18
Quick Ratio
0.81 0.73 0.87 0.77 0.77
Cash Ratio
0.06 0.03 0.03 0.07 0.07
Solvency Ratio
0.05 0.03 -0.01 0.05 0.06
Operating Cash Flow Ratio
0.16 0.41 0.26 0.16 <0.01
Short-Term Operating Cash Flow Coverage
0.49 1.06 0.58 0.31 0.01
Net Current Asset Value
₹ -32.84B₹ -30.14B₹ -39.30B₹ -62.72B₹ -57.95B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.43 0.54 0.57 0.54
Debt-to-Equity Ratio
1.66 1.66 2.48 3.10 2.85
Debt-to-Capital Ratio
0.62 0.62 0.71 0.76 0.74
Long-Term Debt-to-Capital Ratio
0.54 0.50 0.63 0.67 0.65
Financial Leverage Ratio
3.81 3.86 4.60 5.40 5.25
Debt Service Coverage Ratio
0.43 0.36 0.24 0.45 0.49
Interest Coverage Ratio
1.66 0.62 0.42 1.59 1.61
Debt to Market Cap
1.08 2.70 2.50 1.32 3.14
Interest Debt Per Share
564.81 517.00 668.44 848.56 737.77
Net Debt to EBITDA
4.14 4.60 11.45 4.58 3.99
Profitability Margins
Gross Profit Margin
17.21%13.20%9.91%19.88%21.57%
EBIT Margin
10.63%9.44%3.84%17.48%17.04%
EBITDA Margin
13.78%13.18%8.19%23.37%23.69%
Operating Profit Margin
14.03%5.24%4.20%17.93%17.42%
Pretax Profit Margin
4.09%0.97%-7.65%6.22%6.20%
Net Profit Margin
1.62%<0.01%-5.97%2.83%3.90%
Continuous Operations Profit Margin
1.67%-0.01%-5.98%4.63%4.42%
Net Income Per EBT
39.46%0.90%78.02%45.46%62.88%
EBT Per EBIT
29.18%18.53%-182.27%34.69%35.57%
Return on Assets (ROA)
1.17%<0.01%-3.36%1.45%2.14%
Return on Equity (ROE)
4.44%0.02%-15.46%7.84%11.22%
Return on Capital Employed (ROCE)
17.10%6.56%3.81%14.73%15.57%
Return on Invested Capital (ROIC)
5.72%-0.07%2.33%8.04%8.50%
Return on Tangible Assets
1.17%<0.01%-3.36%1.51%2.26%
Earnings Yield
2.89%0.04%-15.64%3.36%12.39%
Efficiency Ratios
Receivables Turnover
4.53 3.83 4.28 4.20 5.40
Payables Turnover
3.44 3.02 3.66 3.64 4.35
Inventory Turnover
2.86 2.74 2.41 2.48 2.72
Fixed Asset Turnover
2.78 2.55 1.78 1.60 1.89
Asset Turnover
0.72 0.69 0.56 0.51 0.55
Working Capital Turnover Ratio
6.24 5.13 4.50 7.23 8.83
Cash Conversion Cycle
102.15 107.49 137.05 133.90 117.89
Days of Sales Outstanding
80.54 95.20 85.34 86.97 67.65
Days of Inventory Outstanding
127.72 133.08 151.56 147.32 134.09
Days of Payables Outstanding
106.10 120.79 99.85 100.39 83.85
Operating Cycle
208.25 228.28 236.90 234.30 201.74
Cash Flow Ratios
Operating Cash Flow Per Share
73.21 194.59 111.58 79.11 3.22
Free Cash Flow Per Share
-306.61 -73.25 -162.13 -236.10 -368.66
CapEx Per Share
379.82 267.84 273.71 315.21 371.87
Free Cash Flow to Operating Cash Flow
-4.19 -0.38 -1.45 -2.98 -114.56
Dividend Paid and CapEx Coverage Ratio
0.19 0.73 0.41 0.25 <0.01
Capital Expenditure Coverage Ratio
0.19 0.73 0.41 0.25 <0.01
Operating Cash Flow Coverage Ratio
0.15 0.43 0.18 0.10 <0.01
Operating Cash Flow to Sales Ratio
0.09 0.27 0.18 0.11 <0.01
Free Cash Flow Yield
-66.87%-43.37%-67.25%-40.71%-174.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.55 2.64K -6.39 29.76 8.07
Price-to-Sales (P/S) Ratio
0.56 0.23 0.38 0.84 0.31
Price-to-Book (P/B) Ratio
1.53 0.62 0.99 2.33 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-1.50 -2.31 -1.49 -2.46 -0.57
Price-to-Operating Cash Flow Ratio
6.26 0.87 2.16 7.33 65.58
Price-to-Earnings Growth (PEG) Ratio
<0.01 -26.37 0.02 -1.17 -0.23
Price-to-Fair Value
1.53 0.62 0.99 2.33 0.91
Enterprise Value Multiple
8.19 6.36 16.11 8.18 5.32
Enterprise Value
EV to EBITDA
8.19 6.36 16.11 8.18 5.32
EV to Sales
1.13 0.84 1.32 1.91 1.26
EV to Free Cash Flow
-3.03 -8.34 -5.14 -5.58 -2.29
EV to Operating Cash Flow
12.67 3.14 7.47 16.65 262.67
Tangible Book Value Per Share
296.27 272.62 242.60 223.62 176.71
Shareholders’ Equity Per Share
298.85 273.68 243.96 248.58 233.16
Tax and Other Ratios
Effective Tax Rate
0.59 1.01 0.22 0.29 0.29
Revenue Per Share
821.52 727.94 631.67 689.22 671.33
Net Income Per Share
13.27 0.06 -37.71 19.49 26.16
Tax Burden
0.39 <0.01 0.78 0.45 0.63
Interest Burden
0.39 0.10 -1.99 0.36 0.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.52 27.51 -2.31 1.85 0.08
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis