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Ddev Plastiks Industries Limited (IN:DDEVPLSTIK)
:DDEVPLSTIK
India Market
DDEVPLSTIK
Ddev Plastiks Industries Limited
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Ddev Plastiks Industries Limited (DDEVPLSTIK) Ratios

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Ddev Plastiks Industries Limited Ratios

IN:DDEVPLSTIK's free cash flow for Q1 2026 was ₹0.14. For the 2026 fiscal year, IN:DDEVPLSTIK's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.70 3.01 ― ―
Quick Ratio
 0.00 1.71 2.16 ― ―
Cash Ratio
 0.00 0.11 0.15 ― ―
Solvency Ratio
 -0.23 0.51 0.63 ― ―
Operating Cash Flow Ratio
 0.00 0.15 0.48 ― ―
Short-Term Operating Cash Flow Coverage
 0.00 1.08 3.27 ― ―
Net Current Asset Value
₹ 10.13B₹ 6.40B₹ 5.41B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.04 ― ―
Debt-to-Equity Ratio
 0.00 0.06 0.06 ― ―
Debt-to-Capital Ratio
 0.00 0.05 0.05 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 ― ―
Financial Leverage Ratio
 0.00 1.42 1.38 ― ―
Debt Service Coverage Ratio
 7.46 3.00 3.78 ― ―
Interest Coverage Ratio
 8.33 9.32 17.25 ― ―
Debt to Market Cap
 0.00 0.03 0.02 ― ―
Interest Debt Per Share
 3.32 8.28 5.92 ― ―
Net Debt to EBITDA
 0.00 0.04 0.01 ― ―
Profitability Margins
Gross Profit Margin
16.47%15.55%17.96%――
EBIT Margin
9.90%10.26%10.20%――
EBITDA Margin
10.48%10.86%10.78%――
Operating Profit Margin
9.05%9.12%9.89%――
Pretax Profit Margin
9.12%9.28%9.63%――
Net Profit Margin
6.74%6.85%7.13%――
Continuous Operations Profit Margin
6.74%6.85%7.13%――
Net Income Per EBT
73.88%73.75%74.01%――
EBT Per EBIT
100.82%101.75%97.34%――
Return on Assets (ROA)
0.00%13.98%16.07%――
Return on Equity (ROE)
22.13%19.92%22.22%――
Return on Capital Employed (ROCE)
0.00%25.69%29.66%――
Return on Invested Capital (ROIC)
0.00%18.02%20.91%――
Return on Tangible Assets
0.00%13.98%16.07%――
Earnings Yield
8.33%10.31%6.81%――
Efficiency Ratios
Receivables Turnover
 0.00 5.32 5.56 ― ―
Payables Turnover
 0.00 8.78 10.55 ― ―
Inventory Turnover
 0.00 6.35 8.82 ― ―
Fixed Asset Turnover
 0.00 8.33 9.43 ― ―
Asset Turnover
 0.00 2.04 2.25 ― ―
Working Capital Turnover Ratio
 9.41 4.72 5.14 ― ―
Cash Conversion Cycle
 0.00 84.49 72.51 ― ―
Days of Sales Outstanding
 0.00 68.57 65.69 ― ―
Days of Inventory Outstanding
 0.00 57.47 41.40 ― ―
Days of Payables Outstanding
 0.00 41.55 34.58 ― ―
Operating Cycle
 0.00 126.04 107.10 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 7.47 5.63 13.26 ― ―
Free Cash Flow Per Share
 5.33 -3.63 7.68 ― ―
CapEx Per Share
 2.14 9.25 5.58 ― ―
Free Cash Flow to Operating Cash Flow
 0.71 -0.64 0.58 ― ―
Dividend Paid and CapEx Coverage Ratio
 1.92 0.49 2.02 ― ―
Capital Expenditure Coverage Ratio
 3.49 0.61 2.38 ― ―
Operating Cash Flow Coverage Ratio
 0.00 1.02 2.96 ― ―
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.05 ― ―
Free Cash Flow Yield
2.15%-1.92%2.92%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 9.70 14.68 ― ―
Price-to-Sales (P/S) Ratio
 0.81 0.66 1.05 ― ―
Price-to-Book (P/B) Ratio
 2.53 1.93 3.26 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 46.45 -52.15 34.25 ― ―
Price-to-Operating Cash Flow Ratio
 33.13 33.62 19.85 ― ―
Price-to-Earnings Growth (PEG) Ratio
 1.28 1.11 6.97 ― ―
Price-to-Fair Value
 2.53 1.93 3.26 ― ―
Enterprise Value Multiple
 7.71 6.15 9.72 ― ―
Enterprise Value
 25.62B 19.71B 27.26B ― ―
EV to EBITDA
 7.71 6.15 9.72 ― ―
EV to Sales
 0.81 0.67 1.05 ― ―
EV to Free Cash Flow
 46.45 -52.50 34.30 ― ―
EV to Operating Cash Flow
 33.13 33.85 19.87 ― ―
Tangible Book Value Per Share
 97.93 97.91 80.66 ― ―
Shareholders’ Equity Per Share
 97.93 97.91 80.67 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 ― ―
Revenue Per Share
 306.17 284.83 251.59 ― ―
Net Income Per Share
 20.63 19.50 17.93 ― ―
Tax Burden
 0.74 0.74 0.74 ― ―
Interest Burden
 0.92 0.90 0.94 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.04 0.06 0.03 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 0.29 0.29 0.55 ― ―
Currency in INR