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Dhanlaxmi Crop Science Ltd. (DHANLAXMI) Ratios
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Dhanlaxmi Crop Science Ltd. Ratios
IN:DHANLAXMI's free cash flow for Q2 2025 was ₹-174.89M. For the 2025 fiscal year, IN:DHANLAXMI's free cash flow was decreased by ₹-10.73M and operating cash flow was ₹-164.16M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 3.78 | 1.88 | 2.99 | 1.98 |
| Quick Ratio | 1.00 | 1.29 | 1.32 | 2.20 | 1.24 |
| Cash Ratio | 0.40 | 0.09 | 0.06 | 0.54 | 0.15 |
| Solvency Ratio | 0.24 | 0.00 | 0.26 | 0.37 | 0.05 |
| Operating Cash Flow Ratio | -0.35 | -0.94 | 0.00 | 1.05 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -1.93 | -1.59 | 0.24 | 11.79 | 0.46 |
| Net Current Asset Value | ₹ 420.60M | ₹ 408.60M | ₹ 138.48M | ₹ 93.58M | ₹ 39.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.17 | 0.03 | 0.13 | 0.44 |
| Debt-to-Equity Ratio | 0.16 | 0.23 | 0.06 | 0.23 | 1.48 |
| Debt-to-Capital Ratio | 0.14 | 0.19 | 0.06 | 0.18 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.15 | 0.43 |
| Financial Leverage Ratio | 1.80 | 1.40 | 2.17 | 1.76 | 3.38 |
| Debt Service Coverage Ratio | 1.36 | 0.10 | 9.32 | 4.73 | 0.27 |
| Interest Coverage Ratio | 18.74 | 0.52 | 32.15 | 23.21 | 2.54 |
| Debt to Market Cap | 0.09 | 0.29 | 0.01 | 0.01 | 0.05 |
| Interest Debt Per Share | 4.79 | 7.05 | 0.77 | 1.69 | 5.92 |
| Net Debt to EBITDA | -0.53 | 8.83 | -0.01 | -0.14 | 5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.13% | 22.42% | 19.15% | 18.37% | 15.60% |
| EBIT Margin | 9.57% | 1.33% | 10.43% | 9.18% | 3.72% |
| EBITDA Margin | 9.76% | 2.73% | 10.80% | 9.64% | 4.32% |
| Operating Profit Margin | 9.35% | 1.33% | 10.44% | 9.17% | 3.80% |
| Pretax Profit Margin | 9.07% | -1.20% | 10.11% | 8.78% | 2.23% |
| Net Profit Margin | 6.71% | -1.29% | 7.34% | 6.43% | 1.64% |
| Continuous Operations Profit Margin | 6.71% | -1.29% | 7.34% | 6.43% | 1.64% |
| Net Income Per EBT | 74.00% | 107.22% | 72.64% | 73.17% | 73.72% |
| EBT Per EBIT | 97.00% | -90.58% | 96.86% | 95.74% | 58.75% |
| Return on Assets (ROA) | 10.47% | -0.77% | 13.38% | 14.96% | 2.79% |
| Return on Equity (ROE) | 18.89% | -1.08% | 29.02% | 26.28% | 9.44% |
| Return on Capital Employed (ROCE) | 25.31% | 1.05% | 37.91% | 30.52% | 11.73% |
| Return on Invested Capital (ROIC) | 16.52% | 0.88% | 27.01% | 21.51% | 6.25% |
| Return on Tangible Assets | 10.47% | -0.78% | 13.38% | 14.96% | 2.79% |
| Earnings Yield | 10.42% | -1.32% | 2.61% | 1.67% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.35 | 2.37 | 7.07 | 5.31 | 4.09 |
| Payables Turnover | 5.54 | 7.34 | 71.40 | 44.78 | 14.61 |
| Inventory Turnover | 2.47 | 0.76 | 5.30 | 8.04 | 4.27 |
| Fixed Asset Turnover | 44.90 | 9.97 | 28.11 | 22.93 | 15.88 |
| Asset Turnover | 1.56 | 0.60 | 1.82 | 2.33 | 1.70 |
| Working Capital Turnover Ratio | 4.37 | 0.87 | 4.68 | 4.40 | 0.00 |
| Cash Conversion Cycle | 125.67 | 587.04 | 115.46 | 105.94 | 149.83 |
| Days of Sales Outstanding | 43.71 | 154.22 | 51.65 | 68.71 | 89.29 |
| Days of Inventory Outstanding | 147.90 | 482.54 | 68.92 | 45.38 | 85.52 |
| Days of Payables Outstanding | 65.93 | 49.72 | 5.11 | 8.15 | 24.98 |
| Operating Cycle | 191.60 | 636.76 | 120.57 | 114.09 | 174.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.54 | -8.94 | 0.05 | 3.86 | 1.24 |
| Free Cash Flow Per Share | -8.66 | -9.69 | -0.23 | 3.85 | 1.24 |
| Dividend Paid and CapEx Coverage Ratio | -6.72 | -11.92 | 0.18 | 355.79 | 0.00 |
| Capital Expenditure Coverage Ratio | -6.72 | -11.92 | 0.18 | 355.79 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.72 | -1.38 | 0.08 | 2.44 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.38 | 0.00 | 0.14 | 0.06 |
| Free Cash Flow Yield | -16.98% | -42.79% | -0.21% | 3.51% | 1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.59 | -75.50 | 38.29 | 59.80 | 307.34 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.97 | 2.81 | 3.84 | 5.06 |
| Price-to-Book (P/B) Ratio | 1.81 | 0.82 | 11.11 | 15.72 | 29.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.89 | -2.34 | -468.90 | 28.52 | 88.27 |
| Price-to-Operating Cash Flow Ratio | -6.76 | -2.53 | 2165.88 | 28.44 | 88.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.71 | 0.67 | 0.15 | 0.00 |
| Enterprise Value Multiple | 6.07 | 44.52 | 26.03 | 39.71 | 121.92 |
| Enterprise Value | 765.56M | 462.96M | 1.79B | 1.78B | 1.87B |
| EV to EBITDA | 6.07 | 44.52 | 26.03 | 39.71 | 121.92 |
| EV to Sales | 0.59 | 1.21 | 2.81 | 3.83 | 5.27 |
| EV to Free Cash Flow | -5.41 | -2.91 | -468.75 | 28.42 | 92.06 |
| EV to Operating Cash Flow | -6.22 | -3.16 | 2165.19 | 28.34 | 92.06 |
| Tangible Book Value Per Share | 28.13 | 27.29 | 9.87 | 6.98 | 3.78 |
| Shareholders’ Equity Per Share | 28.13 | 27.73 | 9.87 | 6.98 | 3.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.07 | 0.27 | 0.27 | 0.26 |
| Revenue Per Share | 79.19 | 23.27 | 39.02 | 28.55 | 21.70 |
| Net Income Per Share | 5.32 | -0.30 | 2.87 | 1.83 | 0.36 |
| Tax Burden | 0.74 | 1.07 | 0.73 | 0.73 | 0.74 |
| Interest Burden | 0.95 | -0.90 | 0.97 | 0.96 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.21 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | 29.81 | 0.01 | 1.54 | 2.57 |
Currency in INR
