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Diffusion Engineers Limited (DIFFNKG) Ratios
Diffusion Engineers Limited Ratios
IN:DIFFNKG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DIFFNKG'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 | 3.28 | 4.38 | 1.89 | 1.70 | 1.69 |
| Quick Ratio | 2.53 | 3.38 | 1.21 | 1.07 | 0.97 |
| Cash Ratio | 0.99 | 1.85 | 0.10 | 0.06 | 0.05 |
| Solvency Ratio | 0.55 | 0.55 | 0.42 | 0.29 | 0.31 |
| Operating Cash Flow Ratio | 0.29 | 0.13 | 0.50 | -0.06 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 0.37 | 1.14 | -0.10 | 0.51 |
| Net Current Asset Value | $ 2.19B | $ 2.25B | $ 635.13M | $ 509.03M | $ 358.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.12 | 0.21 | 0.13 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.18 | 0.34 | 0.20 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.15 | 0.25 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.26 | 1.20 | 1.45 | 1.62 | 1.57 |
| Debt Service Coverage Ratio | 1.93 | 1.42 | 1.03 | 0.58 | 0.97 |
| Interest Coverage Ratio | 23.43 | 30.98 | 38.96 | 23.19 | 35.55 |
| Debt to Market Cap | 0.03 | 0.02 | 0.06 | 0.07 | 0.03 |
| Interest Debt Per Share | 8.25 | 6.81 | 12.75 | 13.34 | 6.83 |
| Net Debt to EBITDA | -0.93 | -2.21 | 0.57 | 1.27 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.13% | 33.51% | 33.78% | 28.53% | 29.32% |
| EBIT Margin | 16.52% | 12.47% | 15.28% | 12.08% | 11.30% |
| EBITDA Margin | 18.21% | 14.04% | 16.91% | 13.60% | 13.35% |
| Operating Profit Margin | 12.37% | 21.01% | 19.79% | 17.03% | 16.84% |
| Pretax Profit Margin | 15.99% | 13.99% | 14.77% | 11.35% | 10.82% |
| Net Profit Margin | 12.38% | 10.71% | 11.02% | 8.78% | 8.38% |
| Continuous Operations Profit Margin | 12.40% | 10.75% | 11.07% | 8.77% | 8.40% |
| Net Income Per EBT | 77.38% | 76.56% | 74.63% | 77.33% | 77.47% |
| EBT Per EBIT | 129.30% | 66.59% | 74.63% | 66.66% | 64.25% |
| Return on Assets (ROA) | 9.86% | 8.08% | 11.13% | 9.62% | 8.98% |
| Return on Equity (ROE) | 12.42% | 9.73% | 16.08% | 15.61% | 14.11% |
| Return on Capital Employed (ROCE) | 12.21% | 18.74% | 27.91% | 28.97% | 26.79% |
| Return on Invested Capital (ROIC) | 8.85% | 13.56% | 17.81% | 17.05% | 17.75% |
| Return on Tangible Assets | 9.87% | 8.09% | 11.14% | 9.63% | 8.99% |
| Earnings Yield | 5.40% | 3.60% | 5.52% | 3.00% | 2.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 3.95 | 4.17 | 3.26 | 3.80 |
| Payables Turnover | 7.06 | 7.82 | 5.96 | 7.30 | 4.65 |
| Inventory Turnover | 4.46 | 3.26 | 3.46 | 3.49 | 3.23 |
| Fixed Asset Turnover | 3.06 | 3.33 | 3.03 | 3.88 | 3.38 |
| Asset Turnover | 0.80 | 0.75 | 1.01 | 1.10 | 1.07 |
| Working Capital Turnover Ratio | 1.78 | 2.23 | 4.38 | 5.06 | 4.85 |
| Cash Conversion Cycle | 145.13 | 157.50 | 131.65 | 166.45 | 130.44 |
| Days of Sales Outstanding | 115.06 | 92.34 | 87.46 | 111.90 | 96.06 |
| Days of Inventory Outstanding | 81.77 | 111.82 | 105.45 | 104.58 | 112.85 |
| Days of Payables Outstanding | 51.70 | 46.66 | 61.27 | 50.03 | 78.47 |
| Operating Cycle | 196.83 | 204.16 | 192.91 | 216.48 | 208.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.57 | 2.30 | 13.90 | -1.27 | 2.95 |
| Free Cash Flow Per Share | -3.39 | -1.67 | 2.47 | -3.73 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.52 | 1.15 | -0.44 | 0.90 |
| Capital Expenditure Coverage Ratio | 0.69 | 0.58 | 1.22 | -0.51 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.37 | 1.14 | -0.10 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.14 | -0.02 | 0.05 |
| Free Cash Flow Yield | -1.36% | -0.63% | 1.25% | -1.89% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.50 | 27.80 | 18.10 | 33.32 | 43.39 |
| Price-to-Sales (P/S) Ratio | 2.29 | 2.98 | 2.00 | 2.92 | 3.64 |
| Price-to-Book (P/B) Ratio | 2.30 | 2.71 | 2.91 | 5.20 | 6.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.68 | -159.31 | 79.86 | -52.97 | -2546.92 |
| Price-to-Operating Cash Flow Ratio | 32.99 | 115.81 | 14.19 | -155.92 | 66.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 1.63 | 0.48 | 1.11 | 0.95 |
| Enterprise Value Multiple | 11.65 | 19.00 | 12.36 | 22.77 | 28.05 |
| Enterprise Value | 8.62B | 8.94B | 5.82B | 7.82B | 7.60B |
| EV to EBITDA | 11.65 | 19.00 | 12.36 | 22.77 | 28.05 |
| EV to Sales | 2.12 | 2.67 | 2.09 | 3.10 | 3.74 |
| EV to Free Cash Flow | -68.22 | -142.74 | 83.69 | -56.10 | -2621.18 |
| EV to Operating Cash Flow | 30.55 | 103.76 | 14.88 | -165.12 | 68.78 |
| Tangible Book Value Per Share | 108.64 | 98.50 | 67.78 | 37.92 | 32.24 |
| Shareholders’ Equity Per Share | 108.66 | 98.51 | 67.82 | 37.94 | 32.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.25 | 0.23 | 0.22 |
| Revenue Per Share | 109.09 | 89.52 | 98.91 | 67.47 | 54.25 |
| Net Income Per Share | 13.50 | 9.59 | 10.90 | 5.92 | 4.55 |
| Tax Burden | 0.77 | 0.77 | 0.75 | 0.77 | 0.77 |
| Interest Burden | 0.97 | 1.12 | 0.97 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.14 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.24 | 0.95 | -0.17 | 0.50 |
Currency in INR