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Dodla Dairy Ltd. (IN:DODLA)
:DODLA
India Market
DODLA
Dodla Dairy Ltd.
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Dodla Dairy Ltd. (DODLA) Ratios

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Dodla Dairy Ltd. Ratios

IN:DODLA's free cash flow for Q1 2027 was ₹0.17. For the 2027 fiscal year, IN:DODLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.44 3.71 2.70 2.20
Quick Ratio
 0.00 1.95 3.06 1.22 1.64
Cash Ratio
 0.00 0.76 0.36 0.39 0.35
Solvency Ratio
 -0.20 0.83 1.03 0.70 0.66
Operating Cash Flow Ratio
 0.00 0.99 2.09 >-0.01 0.75
Short-Term Operating Cash Flow Coverage
 0.00 17.58 103.96 -0.57 44.94
Net Current Asset Value
₹ 16.74B₹ 3.47B₹ 6.00B₹ 3.70B₹ 1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.00 0.03 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.00 0.03 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.02 0.02 0.02
Financial Leverage Ratio
 0.00 1.25 1.23 1.30 1.29
Debt Service Coverage Ratio
 89.30 14.01 32.73 58.15 32.51
Interest Coverage Ratio
 56.39 67.62 232.38 77.73 64.51
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.60 10.00 7.68 8.18 5.79
Net Debt to EBITDA
 0.00 -0.59 -0.12 -0.18 -0.20
Profitability Margins
Gross Profit Margin
18.00%18.70%27.45%17.23%14.40%
EBIT Margin
5.66%5.48%8.23%7.87%5.48%
EBITDA Margin
7.69%7.48%10.24%10.13%7.65%
Operating Profit Margin
4.71%5.48%23.15%7.14%4.89%
Pretax Profit Margin
5.89%6.80%9.56%7.80%5.40%
Net Profit Margin
5.67%6.47%6.99%5.33%4.35%
Continuous Operations Profit Margin
5.67%6.47%6.99%5.33%4.35%
Net Income Per EBT
96.22%95.13%73.06%68.39%80.54%
EBT Per EBIT
125.04%124.12%41.31%109.21%110.39%
Return on Assets (ROA)
0.00%12.74%15.02%11.28%9.77%
Return on Equity (ROE)
15.27%15.95%18.49%14.64%12.58%
Return on Capital Employed (ROCE)
0.00%12.69%58.13%18.36%13.28%
Return on Invested Capital (ROIC)
0.00%11.95%42.22%12.50%10.62%
Return on Tangible Assets
0.00%14.50%15.51%11.75%10.29%
Earnings Yield
3.87%4.56%3.80%3.36%4.43%
Efficiency Ratios
Receivables Turnover
 0.00 305.48 302.05 297.47 193.91
Payables Turnover
 0.00 17.80 17.36 17.43 18.97
Inventory Turnover
 0.00 21.59 16.69 6.65 20.07
Fixed Asset Turnover
 0.00 4.53 5.26 4.69 4.56
Asset Turnover
 0.00 1.97 2.15 2.12 2.25
Working Capital Turnover Ratio
 19.03 7.31 6.63 8.87 11.87
Cash Conversion Cycle
 0.00 -2.41 2.05 35.20 0.82
Days of Sales Outstanding
 0.00 1.19 1.21 1.23 1.88
Days of Inventory Outstanding
 0.00 16.91 21.87 54.91 18.18
Days of Payables Outstanding
 0.00 20.51 21.03 20.94 19.24
Operating Cycle
 0.00 18.10 23.08 56.14 20.07
Cash Flow Ratios
Operating Cash Flow Per Share
 28.49 51.55 86.53 -0.12 27.03
Free Cash Flow Per Share
 15.69 24.70 68.21 -18.03 8.80
CapEx Per Share
 12.80 26.85 18.31 17.91 18.23
Free Cash Flow to Operating Cash Flow
 0.55 0.48 0.79 150.65 0.33
Dividend Paid and CapEx Coverage Ratio
 1.93 1.79 4.06 >-0.01 1.48
Capital Expenditure Coverage Ratio
 2.23 1.92 4.72 >-0.01 1.48
Operating Cash Flow Coverage Ratio
 0.00 5.46 12.25 -0.02 4.97
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.14 >-0.01 0.06
Free Cash Flow Yield
1.50%2.54%5.99%-2.16%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.85 21.94 26.33 29.79 22.56
Price-to-Sales (P/S) Ratio
 1.47 1.42 1.84 1.59 0.98
Price-to-Book (P/B) Ratio
 3.78 3.50 4.87 4.36 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 66.82 39.32 16.70 -46.32 52.72
Price-to-Operating Cash Flow Ratio
 36.81 18.84 13.17 -6.98K 17.16
Price-to-Earnings Growth (PEG) Ratio
 -5.02 9.59 0.48 0.82 -2.69
Price-to-Fair Value
 3.78 3.50 4.87 4.36 2.84
Enterprise Value Multiple
 19.07 18.41 17.85 15.50 12.62
Enterprise Value
 63.26B 56.77B 67.96B 49.10B 27.16B
EV to EBITDA
 19.07 18.41 17.85 15.50 12.62
EV to Sales
 1.47 1.38 1.83 1.57 0.97
EV to Free Cash Flow
 66.82 38.10 16.58 -45.78 51.90
EV to Operating Cash Flow
 36.81 18.26 13.07 -6.90K 16.89
Tangible Book Value Per Share
 277.50 235.40 224.96 181.58 152.83
Shareholders’ Equity Per Share
 277.50 277.51 234.04 191.46 163.42
Tax and Other Ratios
Effective Tax Rate
 0.04 0.05 0.27 0.32 0.19
Revenue Per Share
 715.47 683.83 619.27 525.42 472.67
Net Income Per Share
 40.57 44.26 43.27 28.03 20.55
Tax Burden
 0.96 0.95 0.73 0.68 0.81
Interest Burden
 1.04 1.24 1.16 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 1.16 2.00 >-0.01 1.06
Currency in INR