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Dhanuka Agritech Limited (DHANUKA) Ratios
Dhanuka Agritech Limited Ratios
IN:DHANUKA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DHANUKA'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 | 4.09 | 3.29 | 3.69 | 3.01 | 3.14 |
| Quick Ratio | 2.70 | 2.15 | 2.19 | 1.85 | 2.00 |
| Cash Ratio | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | 0.84 | 0.89 | 0.87 | 0.73 | 0.64 |
| Operating Cash Flow Ratio | 0.57 | 0.75 | 0.48 | 0.46 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 232.50 | 6.23 | 287.25 | 35.77 | 108.35 |
| Net Current Asset Value | $ 10.97B | $ 7.51B | $ 7.03B | $ 5.52B | $ 6.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.28 | 1.26 | 1.32 | 1.37 |
| Debt Service Coverage Ratio | 67.72 | 6.80 | 79.33 | 36.71 | 52.73 |
| Interest Coverage Ratio | 91.48 | 126.00 | 92.87 | 87.37 | 75.08 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.62 | 17.51 | 6.60 | 7.90 | 7.55 |
| Net Debt to EBITDA | 0.03 | 0.17 | 0.07 | 0.09 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.69% | 40.10% | 38.04% | 34.39% | 35.75% |
| EBIT Margin | 16.80% | 17.75% | 18.57% | 17.99% | 19.19% |
| EBITDA Margin | 19.98% | 20.47% | 20.87% | 19.03% | 20.31% |
| Operating Profit Margin | 16.80% | 31.65% | 16.54% | 16.02% | 17.30% |
| Pretax Profit Margin | 18.74% | 19.27% | 18.39% | 17.80% | 18.97% |
| Net Profit Margin | 14.22% | 14.59% | 13.80% | 13.73% | 14.28% |
| Continuous Operations Profit Margin | 14.22% | 14.59% | 13.80% | 13.73% | 14.28% |
| Net Income Per EBT | 75.88% | 75.73% | 75.01% | 77.13% | 75.25% |
| EBT Per EBIT | 111.58% | 60.89% | 111.20% | 111.12% | 109.65% |
| Return on Assets (ROA) | 13.66% | 16.50% | 15.14% | 16.62% | 15.92% |
| Return on Equity (ROE) | 17.08% | 21.17% | 19.04% | 22.00% | 21.75% |
| Return on Capital Employed (ROCE) | 19.59% | 44.37% | 22.03% | 24.60% | 25.12% |
| Return on Invested Capital (ROIC) | 14.81% | 32.54% | 16.47% | 18.84% | 18.82% |
| Return on Tangible Assets | 14.67% | 18.12% | 15.15% | 16.63% | 15.94% |
| Earnings Yield | 7.09% | 5.23% | 5.22% | 8.24% | 6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 3.41 | 3.46 | 3.89 | 3.85 |
| Payables Turnover | 7.45 | 8.71 | 7.25 | 6.92 | 5.85 |
| Inventory Turnover | 2.83 | 3.06 | 2.57 | 3.23 | 2.71 |
| Fixed Asset Turnover | 6.31 | 6.05 | 4.96 | 5.37 | 6.97 |
| Asset Turnover | 0.96 | 1.13 | 1.10 | 1.21 | 1.12 |
| Working Capital Turnover Ratio | 2.08 | 2.63 | 2.58 | 2.72 | 2.37 |
| Cash Conversion Cycle | 194.28 | 184.50 | 197.28 | 154.02 | 167.13 |
| Days of Sales Outstanding | 114.11 | 107.04 | 105.52 | 93.84 | 94.74 |
| Days of Inventory Outstanding | 129.16 | 119.39 | 142.07 | 112.91 | 134.79 |
| Days of Payables Outstanding | 48.99 | 41.93 | 50.32 | 52.73 | 62.41 |
| Operating Cycle | 243.27 | 226.43 | 247.59 | 206.75 | 229.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.47 | 57.98 | 29.50 | 29.37 | 22.39 |
| Free Cash Flow Per Share | 40.32 | 15.16 | 9.90 | 2.60 | 9.54 |
| Dividend Paid and CapEx Coverage Ratio | 5.70 | 1.19 | 1.00 | 0.90 | 0.98 |
| Capital Expenditure Coverage Ratio | 7.56 | 1.35 | 1.51 | 1.10 | 1.74 |
| Operating Cash Flow Coverage Ratio | 6.84 | 3.54 | 4.98 | 4.06 | 3.28 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.08 | 0.08 | 0.07 |
| Free Cash Flow Yield | 4.49% | 1.21% | 0.98% | 0.42% | 1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.10 | 19.10 | 19.17 | 12.14 | 16.00 |
| Price-to-Sales (P/S) Ratio | 2.01 | 2.79 | 2.64 | 1.67 | 2.28 |
| Price-to-Book (P/B) Ratio | 2.41 | 4.04 | 3.65 | 2.67 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.28 | 82.62 | 101.57 | 235.31 | 75.21 |
| Price-to-Operating Cash Flow Ratio | 19.33 | 21.60 | 34.09 | 20.81 | 32.06 |
| Price-to-Earnings Growth (PEG) Ratio | -5.05 | 0.77 | 4.57 | 0.99 | 29.75 |
| Enterprise Value Multiple | 10.06 | 13.79 | 12.75 | 8.86 | 11.35 |
| Enterprise Value | 40.61B | 57.45B | 46.10B | 28.65B | 33.73B |
| EV to EBITDA | 10.06 | 13.79 | 12.75 | 8.86 | 11.35 |
| EV to Sales | 2.01 | 2.82 | 2.66 | 1.69 | 2.31 |
| EV to Free Cash Flow | 22.34 | 83.68 | 102.16 | 237.81 | 75.89 |
| EV to Operating Cash Flow | 19.38 | 21.87 | 34.28 | 21.03 | 32.35 |
| Tangible Book Value Per Share | 341.02 | 274.02 | 275.34 | 228.59 | 205.86 |
| Shareholders’ Equity Per Share | 373.10 | 309.63 | 275.54 | 228.85 | 206.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.25 | 0.23 | 0.25 |
| Revenue Per Share | 448.07 | 449.23 | 380.20 | 366.62 | 314.15 |
| Net Income Per Share | 63.72 | 65.55 | 52.46 | 50.35 | 44.85 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.77 | 0.75 |
| Interest Burden | 1.12 | 1.09 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.88 | 0.56 | 0.45 | 0.38 |
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