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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 ₹0.35. For the 2025 fiscal year, IN:DHANLAXMI's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.25	3.78	1.88	2.99
Quick Ratio	―	1.00	1.29	1.32	2.20
Cash Ratio	―	0.40	0.09	0.06	0.54
Solvency Ratio	―	0.24	<0.01	0.26	0.37
Operating Cash Flow Ratio	―	-0.35	-0.94	<0.01	1.05
Short-Term Operating Cash Flow Coverage	―	-1.93	-1.59	0.24	11.79
Net Current Asset Value	₹ ―	₹ 420.60M	₹ 408.60M	₹ 138.48M	₹ 93.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.17	0.03	0.13
Debt-to-Equity Ratio	―	0.16	0.23	0.06	0.23
Debt-to-Capital Ratio	―	0.14	0.19	0.06	0.18
Long-Term Debt-to-Capital Ratio	―	0.02	0.03	0.04	0.15
Financial Leverage Ratio	―	1.80	1.40	2.17	1.76
Debt Service Coverage Ratio	―	1.36	0.10	9.32	4.73
Interest Coverage Ratio	―	18.74	0.52	32.15	23.21
Debt to Market Cap	―	0.09	0.29	<0.01	0.01
Interest Debt Per Share	―	4.79	7.05	0.77	1.69
Net Debt to EBITDA	―	-0.53	8.83	>-0.01	-0.14
Profitability Margins
Gross Profit Margin	―	16.13%	22.42%	19.15%	18.37%
EBIT Margin	―	9.57%	1.33%	10.43%	9.18%
EBITDA Margin	―	9.76%	2.73%	10.80%	9.64%
Operating Profit Margin	―	9.35%	1.33%	10.44%	9.17%
Pretax Profit Margin	―	9.07%	-1.20%	10.11%	8.78%
Net Profit Margin	―	6.71%	-1.29%	7.34%	6.43%
Continuous Operations Profit Margin	―	6.71%	-1.29%	7.34%	6.43%
Net Income Per EBT	―	74.00%	107.22%	72.64%	73.17%
EBT Per EBIT	―	97.00%	-90.58%	96.86%	95.74%
Return on Assets (ROA)	―	10.47%	-0.77%	13.38%	14.96%
Return on Equity (ROE)	―	18.89%	-1.08%	29.02%	26.28%
Return on Capital Employed (ROCE)	―	25.31%	1.05%	37.91%	30.52%
Return on Invested Capital (ROIC)	―	16.52%	0.88%	27.01%	21.51%
Return on Tangible Assets	―	10.47%	-0.78%	13.38%	14.96%
Earnings Yield	―	10.42%	-1.32%	2.61%	1.67%
Efficiency Ratios
Receivables Turnover	―	8.35	2.37	7.07	5.31
Payables Turnover	―	5.54	7.34	71.40	44.78
Inventory Turnover	―	2.47	0.76	5.30	8.04
Fixed Asset Turnover	―	44.90	9.97	28.11	22.93
Asset Turnover	―	1.56	0.60	1.82	2.33
Working Capital Turnover Ratio	―	4.37	0.87	4.68	4.40
Cash Conversion Cycle	―	125.67	587.04	115.46	105.94
Days of Sales Outstanding	―	43.71	154.22	51.65	68.71
Days of Inventory Outstanding	―	147.90	482.54	68.92	45.38
Days of Payables Outstanding	―	65.93	49.72	5.11	8.15
Operating Cycle	―	191.60	636.76	120.57	114.09
Cash Flow Ratios
Operating Cash Flow Per Share	―	-7.54	-8.94	0.05	3.86
Free Cash Flow Per Share	―	-8.66	-9.69	-0.23	3.85
CapEx Per Share	―	1.12	0.75	0.28	0.01
Free Cash Flow to Operating Cash Flow	―	1.15	1.08	-4.62	1.00
Dividend Paid and CapEx Coverage Ratio	―	-6.72	-11.92	0.18	355.79
Capital Expenditure Coverage Ratio	―	-6.72	-11.92	0.18	355.79
Operating Cash Flow Coverage Ratio	―	-1.72	-1.38	0.08	2.44
Operating Cash Flow to Sales Ratio	―	-0.10	-0.38	<0.01	0.14
Free Cash Flow Yield	―	-16.98%	-42.79%	-0.21%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.59	-75.50	38.29	59.80
Price-to-Sales (P/S) Ratio	―	0.64	0.97	2.81	3.84
Price-to-Book (P/B) Ratio	―	1.81	0.82	11.11	15.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.89	-2.34	-468.90	28.52
Price-to-Operating Cash Flow Ratio	―	-6.76	-2.53	2.17K	28.44
Price-to-Earnings Growth (PEG) Ratio	―	0.11	0.71	0.67	0.15
Enterprise Value Multiple	―	6.07	44.52	26.03	39.71
Enterprise Value	―	765.56M	462.96M	1.79B	1.78B
EV to EBITDA	―	6.07	44.52	26.03	39.71
EV to Sales	―	0.59	1.21	2.81	3.83
EV to Free Cash Flow	―	-5.41	-2.91	-468.75	28.42
EV to Operating Cash Flow	―	-6.22	-3.16	2.17K	28.34
Tangible Book Value Per Share	―	28.13	27.29	9.87	6.98
Shareholders’ Equity Per Share	―	28.13	27.73	9.87	6.98
Tax and Other Ratios
Effective Tax Rate	―	0.26	-0.07	0.27	0.27
Revenue Per Share	―	79.19	23.27	39.02	28.55
Net Income Per Share	―	5.32	-0.30	2.87	1.83
Tax Burden	―	0.74	1.07	0.73	0.73
Interest Burden	―	0.95	-0.90	0.97	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	0.21	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.05	29.81	0.01	1.54

Currency in INR