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DB (International) Stock Brokers Limited (DBSTOCKBRO) Ratios
DB (International) Stock Brokers Limited Ratios
IN:DBSTOCKBRO's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:DBSTOCKBRO'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 | 7847.61 | 2.83 | 1.96 | 2.12 | 1.56 |
| Quick Ratio | 7847.61 | 2.83 | 1.78 | 2.12 | 1.56 |
| Cash Ratio | 567.84 | 0.17 | 0.15 | 0.44 | 0.32 |
| Solvency Ratio | 0.11 | 0.19 | 0.17 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 77.12 | 0.00 | -0.12 | 0.30 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 77.12 | 44.31 | -8.77 | 2.76 | 0.00 |
| Net Current Asset Value | $ 572.68M | $ 617.11M | $ 546.02M | $ 497.53M | $ 234.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.06 | 0.12 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.11 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.53 | 1.53 | 1.96 | 1.84 | 1.91 |
| Debt Service Coverage Ratio | 3.56 | 6.56 | 5.16 | 1.48 | 47.59 |
| Interest Coverage Ratio | 3.63 | -13.33 | -12.73 | -46.16 | 43.50 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.08 | 0.02 |
| Interest Debt Per Share | 0.92 | 1.21 | 1.63 | 2.10 | 0.73 |
| Net Debt to EBITDA | -0.91 | -0.30 | -0.31 | -1.33 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.94% | -27.40% | -61.41% | 58.57% | 65.58% |
| EBIT Margin | 15.76% | 53.78% | 102.32% | 95.31% | 42.16% |
| EBITDA Margin | 20.14% | 63.26% | 117.97% | 107.26% | 45.03% |
| Operating Profit Margin | 15.76% | -111.11% | -162.29% | -112.92% | 33.42% |
| Pretax Profit Margin | 15.76% | 45.45% | 89.57% | 92.87% | 41.39% |
| Net Profit Margin | 11.25% | 37.02% | 69.34% | 68.05% | 32.92% |
| Continuous Operations Profit Margin | 11.25% | 37.02% | 69.34% | 68.05% | 32.92% |
| Net Income Per EBT | 71.40% | 81.46% | 77.41% | 73.28% | 79.53% |
| EBT Per EBIT | 100.00% | -40.90% | -55.19% | -82.24% | 123.84% |
| Return on Assets (ROA) | 2.68% | 5.24% | 6.98% | 6.07% | 8.90% |
| Return on Equity (ROE) | 4.11% | 8.04% | 13.65% | 11.14% | 17.02% |
| Return on Capital Employed (ROCE) | 3.76% | -23.11% | -30.43% | -17.96% | 16.78% |
| Return on Invested Capital (ROIC) | 2.68% | -18.83% | -23.28% | -12.03% | 13.17% |
| Return on Tangible Assets | 2.69% | 5.25% | 7.01% | 6.17% | 8.90% |
| Earnings Yield | 3.57% | 5.68% | 6.28% | 8.08% | 9.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.73 | 4.22 | 4.81 | 2.89 | 7.42 |
| Payables Turnover | 0.43 | 0.56 | 0.37 | 0.09 | 0.21 |
| Inventory Turnover | 0.00 | 0.00 | 1.94 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.71 | 3.58 | 2.74 | 2.85 | 8.53 |
| Asset Turnover | 0.24 | 0.14 | 0.10 | 0.09 | 0.27 |
| Working Capital Turnover Ratio | 0.34 | 0.25 | 0.24 | 0.25 | 0.86 |
| Cash Conversion Cycle | -833.68 | -559.57 | -730.42 | -3731.08 | -1706.19 |
| Days of Sales Outstanding | 13.66 | 86.49 | 75.85 | 126.26 | 49.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 188.18 | 0.00 | 0.00 |
| Days of Payables Outstanding | 847.34 | 646.06 | 994.45 | 3857.34 | 1755.40 |
| Operating Cycle | 13.66 | 86.49 | 264.03 | 126.26 | 49.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.05 | -2.02 | 3.93 | 6.39 |
| Free Cash Flow Per Share | -0.01 | -0.16 | -2.13 | 3.18 | 6.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.23 | -19.87 | 5.21 | 43.72 |
| Capital Expenditure Coverage Ratio | 0.95 | 0.23 | -19.87 | 5.21 | 43.72 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.05 | -1.76 | 1.93 | 9.46 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | -0.54 | 1.47 | 0.85 |
| Free Cash Flow Yield | -0.06% | -0.54% | -5.15% | 14.09% | 24.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.04 | 17.63 | 15.93 | 12.38 | 10.37 |
| Price-to-Sales (P/S) Ratio | 3.16 | 6.51 | 11.04 | 8.42 | 3.41 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.41 | 2.17 | 1.38 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1800.47 | -185.49 | -19.41 | 7.10 | 4.10 |
| Price-to-Operating Cash Flow Ratio | 91.08 | 636.34 | -20.39 | 5.74 | 4.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | -0.49 | 0.38 | -0.47 | 0.00 |
| Enterprise Value Multiple | 14.76 | 10.00 | 9.05 | 6.53 | 6.55 |
| Enterprise Value | 822.73M | 988.65M | 1.39B | 655.93M | 774.22M |
| EV to EBITDA | 14.76 | 10.00 | 9.05 | 6.53 | 6.55 |
| EV to Sales | 2.97 | 6.32 | 10.68 | 7.00 | 2.95 |
| EV to Free Cash Flow | -1696.36 | -180.11 | -18.77 | 5.90 | 3.54 |
| EV to Operating Cash Flow | 85.82 | 617.91 | -19.71 | 4.77 | 3.46 |
| Tangible Book Value Per Share | 21.61 | 20.51 | 18.80 | 15.87 | 14.49 |
| Shareholders’ Equity Per Share | 21.64 | 20.58 | 18.98 | 16.34 | 14.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.19 | 0.23 | 0.27 | 0.20 |
| Revenue Per Share | 7.91 | 4.47 | 3.74 | 2.68 | 7.50 |
| Net Income Per Share | 0.89 | 1.65 | 2.59 | 1.82 | 2.47 |
| Tax Burden | 0.71 | 0.81 | 0.77 | 0.73 | 0.80 |
| Interest Burden | 1.00 | 0.84 | 0.88 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.08 | 0.04 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.03 | -0.78 | 1.58 | 2.06 |
Currency in INR
