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Dhampur Bio Organics Ltd (IN:DBOL)
:DBOL
India Market
DBOL
Dhampur Bio Organics Ltd
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Dhampur Bio Organics Ltd (DBOL) Ratios

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Dhampur Bio Organics Ltd Ratios

IN:DBOL's free cash flow for Q1 2027 was ₹0.19. For the 2027 fiscal year, IN:DBOL's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.16 1.14 1.19 1.31
Quick Ratio
 0.00 0.16 0.12 0.16 0.36
Cash Ratio
 0.00 0.04 0.01 <0.01 0.12
Solvency Ratio
 -0.14 0.06 0.05 0.07 0.14
Operating Cash Flow Ratio
 0.00 0.16 0.12 -0.10 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.14 -0.12 0.56
Net Current Asset Value
₹ 10.27B₹ -1.16B₹ -1.57B₹ -497.80M₹ 361.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.46 0.48 0.46 0.39
Debt-to-Equity Ratio
 0.00 1.03 1.15 1.04 0.82
Debt-to-Capital Ratio
 0.00 0.51 0.53 0.51 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.17 0.19 0.15 0.15
Financial Leverage Ratio
 0.00 2.26 2.37 2.29 2.10
Debt Service Coverage Ratio
 2.60 0.16 0.14 0.15 0.28
Interest Coverage Ratio
 1.42 1.14 5.60 2.04 4.07
Debt to Market Cap
 0.00 1.38 2.61 1.26 0.85
Interest Debt Per Share
 8.65 169.99 184.96 165.97 128.21
Net Debt to EBITDA
 0.00 6.30 8.28 6.63 3.31
Profitability Margins
Gross Profit Margin
20.79%16.06%25.59%19.82%22.82%
EBIT Margin
5.31%4.92%4.54%5.92%7.31%
EBITDA Margin
8.03%7.71%7.44%8.62%8.86%
Operating Profit Margin
3.83%3.42%20.19%5.03%6.91%
Pretax Profit Margin
2.63%1.94%0.84%3.56%5.60%
Net Profit Margin
3.97%1.19%0.79%2.53%4.61%
Continuous Operations Profit Margin
1.58%1.19%0.79%2.53%4.61%
Net Income Per EBT
151.11%61.56%93.51%70.99%82.44%
EBT Per EBIT
68.60%56.77%4.18%70.85%81.02%
Return on Assets (ROA)
0.00%1.08%0.61%2.01%5.35%
Return on Equity (ROE)
8.45%2.45%1.45%4.60%11.24%
Return on Capital Employed (ROCE)
0.00%5.50%28.56%7.33%13.65%
Return on Invested Capital (ROIC)
0.00%2.05%15.71%3.07%7.39%
Return on Tangible Assets
0.00%1.08%0.61%2.01%5.21%
Earnings Yield
11.00%3.28%3.33%5.62%11.69%
Efficiency Ratios
Receivables Turnover
 0.00 33.07 29.81 19.03 14.75
Payables Turnover
 0.00 15.39 12.53 10.75 11.34
Inventory Turnover
 0.00 1.75 1.27 1.36 2.27
Fixed Asset Turnover
 0.00 1.86 1.61 1.74 2.55
Asset Turnover
 0.00 0.91 0.78 0.80 1.16
Working Capital Turnover Ratio
 25.38 13.42 10.73 7.90 9.06
Cash Conversion Cycle
 0.00 196.18 271.48 253.14 153.49
Days of Sales Outstanding
 0.00 11.04 12.24 19.18 24.74
Days of Inventory Outstanding
 0.00 208.86 288.37 267.92 160.94
Days of Payables Outstanding
 0.00 23.72 29.14 33.96 32.20
Operating Cycle
 0.00 219.90 300.62 287.11 185.69
Cash Flow Ratios
Operating Cash Flow Per Share
 104.71 24.09 19.49 -15.26 53.43
Free Cash Flow Per Share
 101.76 17.38 -2.43 -40.96 21.81
CapEx Per Share
 2.95 6.71 21.93 25.70 31.62
Free Cash Flow to Operating Cash Flow
 0.97 0.72 -0.12 2.68 0.41
Dividend Paid and CapEx Coverage Ratio
 24.84 3.02 0.80 -0.52 1.69
Capital Expenditure Coverage Ratio
 35.45 3.59 0.89 -0.59 1.69
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.11 -0.10 0.44
Operating Cash Flow to Sales Ratio
 0.33 0.08 0.07 -0.06 0.15
Free Cash Flow Yield
87.72%14.97%-3.67%-32.87%15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.11 30.47 30.03 17.80 8.55
Price-to-Sales (P/S) Ratio
 0.36 0.36 0.24 0.45 0.39
Price-to-Book (P/B) Ratio
 0.74 0.75 0.44 0.82 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 1.14 6.68 -27.28 -3.04 6.56
Price-to-Operating Cash Flow Ratio
 1.11 4.82 3.40 -8.17 2.68
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.42 -0.44 -0.31 0.99
Price-to-Fair Value
 0.74 0.75 0.44 0.82 0.96
Enterprise Value Multiple
 4.49 11.01 11.47 11.85 7.76
Enterprise Value
 7.63B 17.92B 15.88B 18.78B 16.57B
EV to EBITDA
 4.49 11.01 11.47 11.85 7.76
EV to Sales
 0.36 0.85 0.85 1.02 0.69
EV to Free Cash Flow
 1.14 15.60 -98.22 -6.91 11.44
EV to Operating Cash Flow
 1.11 11.25 12.26 -18.54 4.67
Tangible Book Value Per Share
 156.05 155.33 152.20 152.30 148.93
Shareholders’ Equity Per Share
 156.05 155.34 152.21 152.30 148.93
Tax and Other Ratios
Effective Tax Rate
 0.40 0.38 0.06 0.29 0.18
Revenue Per Share
 321.73 319.15 280.05 276.96 362.65
Net Income Per Share
 12.76 3.81 2.21 7.00 16.74
Tax Burden
 1.51 0.62 0.94 0.71 0.82
Interest Burden
 0.49 0.39 0.19 0.60 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.10 0.13 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 11.12 6.32 8.82 -2.18 2.63
Currency in INR