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Dolat Algotech Limited (IN:DOLATALGO)
:DOLATALGO
India Market
DOLATALGO
Dolat Algotech Limited
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Dolat Algotech Limited (DOLATALGO) Ratios

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Dolat Algotech Limited Ratios

IN:DOLATALGO's free cash flow for Q1 2027 was ₹0.88. For the 2027 fiscal year, IN:DOLATALGO's free cash flow was decreased by ₹ and operating cash flow was ₹0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.11 4.99 3.75 2.18
Quick Ratio
 0.00 0.11 4.99 3.75 2.18
Cash Ratio
 0.00 0.03 0.08 0.06 <0.01
Solvency Ratio
 -0.13 0.32 1.60 1.11 0.71
Operating Cash Flow Ratio
 0.00 0.18 -0.21 -0.10 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.18 -0.43 -0.14 0.56
Net Current Asset Value
₹ 11.31B₹ -3.75B₹ 5.31B₹ 3.07B₹ 1.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.06 0.09 0.17
Debt-to-Equity Ratio
 0.00 0.25 0.07 0.11 0.22
Debt-to-Capital Ratio
 0.00 0.20 0.06 0.10 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.36 1.14 1.18 1.26
Debt Service Coverage Ratio
 7.26 0.46 2.64 1.75 0.85
Interest Coverage Ratio
 9.72 0.00 10.34 12.77 10.38
Debt to Market Cap
 0.00 0.24 0.04 0.06 0.19
Interest Debt Per Share
 1.24 16.11 5.29 5.70 8.82
Net Debt to EBITDA
 0.00 1.49 0.17 0.32 0.78
Profitability Margins
Gross Profit Margin
81.35%83.70%70.37%75.98%77.85%
EBIT Margin
48.81%45.09%70.05%70.17%72.44%
EBITDA Margin
49.42%45.70%70.54%70.52%72.73%
Operating Profit Margin
48.81%45.09%60.65%61.67%63.29%
Pretax Profit Margin
46.18%45.09%64.19%65.35%66.34%
Net Profit Margin
33.18%31.94%45.95%46.83%47.34%
Continuous Operations Profit Margin
33.25%32.04%46.08%46.95%47.49%
Net Income Per EBT
71.83%70.85%71.59%71.66%71.36%
EBT Per EBIT
94.62%100.00%105.84%105.97%104.83%
Return on Assets (ROA)
0.00%8.39%18.90%16.81%14.42%
Return on Equity (ROE)
13.22%11.41%21.48%19.86%18.15%
Return on Capital Employed (ROCE)
0.00%14.53%28.26%25.39%24.17%
Return on Invested Capital (ROIC)
0.00%8.42%19.04%16.54%14.20%
Return on Tangible Assets
0.00%8.39%18.90%16.81%14.42%
Earnings Yield
12.92%11.10%13.86%11.98%15.67%
Efficiency Ratios
Receivables Turnover
 0.00 44.36 843.25 300.24 15.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 64.58 95.14 89.98 172.67
Asset Turnover
 0.00 0.26 0.41 0.36 0.30
Working Capital Turnover Ratio
 -3.42 2.89 1.09 1.29 1.28
Cash Conversion Cycle
 0.00 8.23 0.43 1.22 24.29
Days of Sales Outstanding
 0.00 8.23 0.43 1.22 24.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 8.23 0.43 1.22 24.29
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 2.91 -1.62 -0.69 4.47
Free Cash Flow Per Share
 1.47 2.70 -1.82 -0.89 4.42
CapEx Per Share
 0.04 0.21 0.20 0.20 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.93 1.12 1.29 0.99
Dividend Paid and CapEx Coverage Ratio
 36.10 9.25 -3.62 -1.53 15.01
Capital Expenditure Coverage Ratio
 36.10 13.55 -8.17 -3.46 93.36
Operating Cash Flow Coverage Ratio
 0.00 0.18 -0.43 -0.14 0.56
Operating Cash Flow to Sales Ratio
 0.06 0.13 -0.06 -0.04 0.32
Free Cash Flow Yield
2.32%4.09%-2.06%-1.19%10.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.74 9.01 7.21 8.35 6.38
Price-to-Sales (P/S) Ratio
 2.57 2.88 3.31 3.91 3.02
Price-to-Book (P/B) Ratio
 0.98 1.03 1.55 1.66 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 43.18 24.47 -48.43 -84.32 9.51
Price-to-Operating Cash Flow Ratio
 41.98 22.66 -54.36 -108.71 9.40
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.22 0.20 0.23 -0.21
Price-to-Fair Value
 0.98 1.03 1.55 1.66 1.16
Enterprise Value Multiple
 5.20 7.79 4.86 5.87 4.93
Enterprise Value
 11.14B 14.37B 16.09B 13.91B 8.79B
EV to EBITDA
 5.20 7.79 4.86 5.87 4.93
EV to Sales
 2.57 3.56 3.43 4.14 3.59
EV to Free Cash Flow
 43.18 30.27 -50.14 -89.25 11.29
EV to Operating Cash Flow
 41.98 28.04 -56.28 -115.07 11.17
Tangible Book Value Per Share
 64.27 64.23 56.94 45.06 36.36
Shareholders’ Equity Per Share
 64.27 64.18 56.89 45.01 36.32
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.28 0.28 0.28
Revenue Per Share
 24.65 22.92 26.59 19.09 13.92
Net Income Per Share
 8.18 7.32 12.22 8.94 6.59
Tax Burden
 0.72 0.71 0.72 0.72 0.71
Interest Burden
 0.95 1.00 0.92 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.40 -0.13 -0.08 0.48
Currency in INR