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De Nora India Limited (IN:DENORA)
:DENORA
India Market
DENORA
De Nora India Limited
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De Nora India Limited (DENORA) Ratios

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De Nora India Limited Ratios

IN:DENORA's free cash flow for Q4 2026 was ₹0.08. For the 2026 fiscal year, IN:DENORA'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.02 4.02 4.97 14.48 7.61
Quick Ratio
 3.00 3.00 3.54 10.52 5.50
Cash Ratio
 0.68 0.68 0.37 0.75 0.28
Solvency Ratio
 0.47 0.36 0.15 2.89 1.55
Operating Cash Flow Ratio
 0.76 0.44 0.14 2.30 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 905.17M₹ 905.17M₹ 864.92M₹ 939.69M₹ 893.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.18 1.06 1.14
Debt Service Coverage Ratio
 0.00 0.00 -16.79 88.65 263.04
Interest Coverage Ratio
 0.00 0.00 -21.13 117.95 299.65
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.28 0.34 0.16
Net Debt to EBITDA
 -1.57 -3.06 5.72 -0.24 -0.13
Profitability Margins
Gross Profit Margin
34.52%36.29%59.61%44.16%58.17%
EBIT Margin
9.52%3.82%-4.53%28.24%37.44%
EBITDA Margin
11.36%5.49%-2.05%29.78%39.42%
Operating Profit Margin
6.79%3.82%-4.53%28.47%34.11%
Pretax Profit Margin
14.15%9.87%4.02%34.00%37.42%
Net Profit Margin
10.61%7.45%2.47%25.62%27.94%
Continuous Operations Profit Margin
10.61%7.45%2.47%25.62%27.94%
Net Income Per EBT
75.02%75.46%61.43%75.35%74.67%
EBT Per EBIT
208.22%258.33%-88.64%119.41%109.71%
Return on Assets (ROA)
7.63%5.67%1.19%15.01%17.53%
Return on Equity (ROE)
9.68%7.00%1.41%15.88%19.94%
Return on Capital Employed (ROCE)
6.02%3.58%-2.58%17.65%24.25%
Return on Invested Capital (ROIC)
4.51%2.70%-1.59%13.30%18.11%
Return on Tangible Assets
7.65%5.68%1.19%15.06%17.55%
Earnings Yield
3.10%2.50%0.43%2.14%4.48%
Efficiency Ratios
Receivables Turnover
 9.77 10.34 5.11 7.13 4.26
Payables Turnover
 7.15 7.37 4.48 8.45 4.64
Inventory Turnover
 2.44 2.51 0.88 1.08 1.06
Fixed Asset Turnover
 6.35 6.72 4.01 4.97 7.11
Asset Turnover
 0.72 0.76 0.48 0.59 0.63
Working Capital Turnover Ratio
 2.53 1.37 0.76 0.81 0.90
Cash Conversion Cycle
 135.91 131.01 402.78 346.21 351.24
Days of Sales Outstanding
 37.36 35.30 71.42 51.18 85.67
Days of Inventory Outstanding
 149.57 145.25 412.78 338.24 344.26
Days of Payables Outstanding
 51.02 49.55 81.42 43.21 78.68
Operating Cycle
 186.94 180.56 484.20 389.42 429.92
Cash Flow Ratios
Operating Cash Flow Per Share
 42.89 24.78 5.87 30.25 26.89
Free Cash Flow Per Share
 38.93 17.15 -0.22 17.19 19.99
CapEx Per Share
 3.96 7.64 6.09 13.06 6.90
Free Cash Flow to Operating Cash Flow
 0.91 0.69 -0.04 0.57 0.74
Dividend Paid and CapEx Coverage Ratio
 10.83 3.25 0.73 2.01 3.41
Capital Expenditure Coverage Ratio
 10.83 3.25 0.96 2.32 3.90
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.20 0.11 0.05 0.22 0.20
Free Cash Flow Yield
5.25%2.52%-0.03%1.03%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.30 39.95 231.69 46.65 22.30
Price-to-Sales (P/S) Ratio
 3.43 2.97 5.72 11.95 6.23
Price-to-Book (P/B) Ratio
 3.05 2.80 3.27 7.41 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
 19.06 39.74 -3.39K 97.12 42.60
Price-to-Operating Cash Flow Ratio
 17.30 27.50 125.90 55.20 31.67
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.09 -2.54 -7.45 0.71
Price-to-Fair Value
 3.05 2.80 3.27 7.41 4.45
Enterprise Value Multiple
 28.61 51.09 -273.05 39.89 15.67
Enterprise Value
 3.73B 3.41B 3.84B 8.81B 4.48B
EV to EBITDA
 28.61 51.09 -273.05 39.89 15.67
EV to Sales
 3.25 2.81 5.60 11.88 6.18
EV to Free Cash Flow
 18.07 37.50 -3.32K 96.55 42.23
EV to Operating Cash Flow
 16.40 25.94 123.32 54.88 31.40
Tangible Book Value Per Share
 242.87 242.90 225.75 224.54 191.29
Shareholders’ Equity Per Share
 243.64 243.67 226.31 225.43 191.52
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.39 0.25 0.25
Revenue Per Share
 216.49 229.13 129.18 139.74 136.68
Net Income Per Share
 22.97 17.06 3.19 35.80 38.19
Tax Burden
 0.75 0.75 0.61 0.75 0.75
Interest Burden
 1.49 2.58 -0.89 1.20 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.31 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 1.45 1.13 0.84 0.53
Currency in INR