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Divi's Laboratories Limited (IN:DIVISLAB)
:DIVISLAB
India Market
DIVISLAB
Divi's Laboratories Limited
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Divi's Laboratories Limited (DIVISLAB) Ratios

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Divi's Laboratories Limited Ratios

IN:DIVISLAB's free cash flow for Q1 2027 was ₹0.50. For the 2027 fiscal year, IN:DIVISLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.43 6.94 7.57 8.46
Quick Ratio
 0.00 3.50 4.65 5.08 5.73
Cash Ratio
 0.00 0.06 0.30 0.28 0.15
Solvency Ratio
 -0.20 0.93 1.31 1.04 1.30
Operating Cash Flow Ratio
 0.00 1.48 1.34 0.99 2.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 973.00 1.26K 5.02K
Net Current Asset Value
₹ 167.61B₹ 78.24B₹ 81.03B₹ 77.76B₹ 76.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.20 1.13 1.14 1.13
Debt Service Coverage Ratio
 129.65 132.78 519.00 495.00 885.11
Interest Coverage Ratio
 133.96 129.48 857.00 650.67 1.05K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.98 1.13 0.26 0.23 0.24
Net Debt to EBITDA
 0.00 -0.03 -0.13 -0.14 -0.06
Profitability Margins
Gross Profit Margin
49.85%43.20%58.50%58.07%57.91%
EBIT Margin
33.81%32.30%31.29%27.78%30.57%
EBITDA Margin
38.12%36.69%35.60%32.62%35.02%
Operating Profit Margin
31.02%28.20%27.57%25.04%26.61%
Pretax Profit Margin
34.15%32.08%31.27%27.74%30.57%
Net Profit Margin
26.05%24.32%23.50%20.52%23.54%
Continuous Operations Profit Margin
26.05%24.32%23.50%20.52%23.53%
Net Income Per EBT
76.27%75.80%75.14%73.97%77.01%
EBT Per EBIT
110.11%113.77%113.42%110.81%114.86%
Return on Assets (ROA)
0.00%12.82%12.93%10.34%12.63%
Return on Equity (ROE)
18.18%15.32%14.64%11.79%14.29%
Return on Capital Employed (ROCE)
0.00%16.55%16.59%13.75%15.46%
Return on Invested Capital (ROIC)
0.00%12.55%12.47%10.17%11.90%
Return on Tangible Assets
0.00%12.82%12.93%10.35%12.64%
Earnings Yield
1.18%1.63%1.49%1.69%2.43%
Efficiency Ratios
Receivables Turnover
 0.00 3.40 3.13 3.61 4.32
Payables Turnover
 0.00 4.95 4.25 3.97 6.82
Inventory Turnover
 0.00 1.52 1.16 1.03 1.73
Fixed Asset Turnover
 0.00 1.22 1.39 1.41 1.57
Asset Turnover
 0.00 0.53 0.55 0.50 0.54
Working Capital Turnover Ratio
 2.48 1.19 1.10 0.94 1.01
Cash Conversion Cycle
 0.00 274.42 344.15 364.54 241.79
Days of Sales Outstanding
 0.00 107.50 116.57 101.04 84.55
Days of Inventory Outstanding
 0.00 240.62 313.41 355.51 210.77
Days of Payables Outstanding
 0.00 73.69 85.83 92.00 53.54
Operating Cycle
 0.00 348.11 429.97 456.54 295.32
Cash Flow Ratios
Operating Cash Flow Per Share
 61.97 113.67 73.30 47.50 92.63
Free Cash Flow Per Share
 3.80 18.72 19.14 9.72 74.81
CapEx Per Share
 58.16 94.94 54.17 37.78 17.82
Free Cash Flow to Operating Cash Flow
 0.06 0.16 0.26 0.20 0.81
Dividend Paid and CapEx Coverage Ratio
 0.70 0.91 0.87 0.70 1.94
Capital Expenditure Coverage Ratio
 1.07 1.20 1.35 1.26 5.20
Operating Cash Flow Coverage Ratio
 0.00 431.00 486.50 420.33 547.66
Operating Cash Flow to Sales Ratio
 0.15 0.29 0.21 0.16 0.32
Free Cash Flow Yield
0.04%0.31%0.34%0.27%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.58 61.47 67.24 59.20 41.09
Price-to-Sales (P/S) Ratio
 22.04 14.95 15.80 12.15 9.67
Price-to-Book (P/B) Ratio
 14.76 9.42 9.84 6.98 5.87
Price-to-Free Cash Flow (P/FCF) Ratio
 2.45K 317.60 290.01 367.13 37.74
Price-to-Operating Cash Flow Ratio
 150.44 52.32 75.71 75.11 30.48
Price-to-Earnings Growth (PEG) Ratio
 3.15 3.57 1.82 -4.83 -1.07
Price-to-Fair Value
 14.76 9.42 9.84 6.98 5.87
Enterprise Value Multiple
 57.81 40.71 44.25 37.11 27.56
Enterprise Value
 2.47T 1.58T 1.47T 943.59B 747.86B
EV to EBITDA
 57.81 40.71 44.25 37.11 27.56
EV to Sales
 22.04 14.94 15.75 12.10 9.65
EV to Free Cash Flow
 2.45K 317.36 289.17 365.73 37.66
EV to Operating Cash Flow
 150.44 52.28 75.49 74.83 30.41
Tangible Book Value Per Share
 631.37 631.25 563.72 511.05 480.73
Shareholders’ Equity Per Share
 631.37 631.48 563.87 511.20 480.93
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.23
Revenue Per Share
 423.02 397.85 351.27 293.67 291.89
Net Income Per Share
 110.18 96.75 82.53 60.27 68.71
Tax Burden
 0.76 0.76 0.75 0.74 0.77
Interest Burden
 1.01 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
 0.11 0.15 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 1.17 0.89 0.79 1.04
Currency in INR