D. P. Abhushan Ltd.(IN:DPABHUSHAN)
₹1,965.10-37.50 (-1.87%)
IN:DPABHUSHAN
D. P. Abhushan Ltd. financials statements
₹1,965.10
At close:-37.50 (-1.87%)
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D. P. Abhushan Ltd. (DPABHUSHAN) Ratios
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D. P. Abhushan Ltd. Ratios
IN:DPABHUSHAN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DPABHUSHAN'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 | 2.14 | 1.84 | 1.72 | 1.81 | 1.52 |
| Quick Ratio | 0.10 | 0.09 | 0.12 | 0.06 | 0.05 |
| Cash Ratio | 0.05 | 0.06 | 0.10 | 0.03 | 0.02 |
| Solvency Ratio | 0.44 | 0.28 | 0.23 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | -0.23 | -0.05 | -0.00 | 0.30 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.12 | -0.00 | 0.63 | 0.13 |
| Net Current Asset Value | ₹ 5.41B | ₹ 3.25B | ₹ 1.89B | ₹ 1.31B | ₹ 870.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.22 | 0.32 | 0.31 | 0.41 |
| Debt-to-Equity Ratio | 0.48 | 0.46 | 0.72 | 0.70 | 1.23 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.42 | 0.41 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.10 | 0.17 |
| Financial Leverage Ratio | 1.81 | 2.07 | 2.25 | 2.25 | 3.00 |
| Debt Service Coverage Ratio | 0.78 | 0.78 | 0.47 | 0.57 | 0.41 |
| Interest Coverage Ratio | 18.11 | 16.35 | 8.39 | 6.76 | 6.33 |
| Debt to Market Cap | 0.13 | 0.05 | 0.08 | 0.17 | 0.19 |
| Interest Debt Per Share | 140.46 | 87.97 | 82.85 | 61.92 | 83.30 |
| Net Debt to EBITDA | 0.91 | 0.92 | 1.43 | 1.58 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.03% | 8.03% | 6.43% | 6.77% | 6.29% |
| EBIT Margin | 7.23% | 5.00% | 4.06% | 3.63% | 4.03% |
| EBITDA Margin | 7.49% | 5.27% | 4.30% | 3.89% | 4.34% |
| Operating Profit Margin | 7.23% | 7.13% | 4.15% | 3.88% | 5.56% |
| Pretax Profit Margin | 6.95% | 4.56% | 3.56% | 3.07% | 3.16% |
| Net Profit Margin | 5.21% | 3.40% | 2.64% | 2.29% | 2.34% |
| Continuous Operations Profit Margin | 5.21% | 3.40% | 2.64% | 2.29% | 2.34% |
| Net Income Per EBT | 74.93% | 74.64% | 74.19% | 74.72% | 73.93% |
| EBT Per EBIT | 96.25% | 63.97% | 85.79% | 79.19% | 56.86% |
| Return on Assets (ROA) | 18.54% | 13.46% | 11.51% | 11.10% | 9.78% |
| Return on Equity (ROE) | 33.49% | 27.89% | 25.91% | 25.03% | 29.29% |
| Return on Capital Employed (ROCE) | 45.06% | 55.50% | 38.22% | 36.48% | 54.79% |
| Return on Invested Capital (ROIC) | 23.45% | 29.87% | 17.44% | 18.56% | 23.00% |
| Return on Tangible Assets | 18.55% | 13.46% | 11.52% | 11.10% | 9.78% |
| Earnings Yield | 9.86% | 3.56% | 3.25% | 6.57% | 4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2473.16 | 1518.78 | 4065.88 | 3011.31 | 650.14 |
| Payables Turnover | 32.55 | 17.23 | 30.33 | 29.22 | 26.78 |
| Inventory Turnover | 3.68 | 4.22 | 4.82 | 5.32 | 4.63 |
| Fixed Asset Turnover | 54.55 | 43.69 | 48.10 | 40.47 | 34.52 |
| Asset Turnover | 3.56 | 3.95 | 4.35 | 4.84 | 4.19 |
| Working Capital Turnover Ratio | 8.97 | 12.04 | 12.84 | 13.87 | 17.22 |
| Cash Conversion Cycle | 88.02 | 65.62 | 63.83 | 56.26 | 65.76 |
| Days of Sales Outstanding | 0.15 | 0.24 | 0.09 | 0.12 | 0.56 |
| Days of Inventory Outstanding | 99.09 | 86.56 | 75.78 | 68.63 | 78.82 |
| Days of Payables Outstanding | 11.21 | 21.18 | 12.03 | 12.49 | 13.63 |
| Operating Cycle | 99.23 | 86.80 | 75.87 | 68.75 | 79.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -49.75 | -8.39 | -0.13 | 27.10 | 7.52 |
| Free Cash Flow Per Share | -53.42 | -19.56 | -1.78 | 26.60 | 4.12 |
| Dividend Paid and CapEx Coverage Ratio | -13.55 | -0.75 | -0.05 | 18.16 | 2.21 |
| Capital Expenditure Coverage Ratio | -13.55 | -0.75 | -0.08 | 54.41 | 2.21 |
| Operating Cash Flow Coverage Ratio | -0.37 | -0.10 | -0.00 | 0.48 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | -0.00 | 0.03 | 0.01 |
| Free Cash Flow Yield | -5.66% | -1.39% | -0.21% | 8.59% | 1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.15 | 28.05 | 30.76 | 15.22 | 20.58 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.96 | 0.81 | 0.35 | 0.48 |
| Price-to-Book (P/B) Ratio | 3.40 | 7.83 | 7.97 | 3.81 | 6.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.66 | -71.74 | -481.58 | 11.65 | 90.79 |
| Price-to-Operating Cash Flow Ratio | -18.96 | -167.21 | -6767.47 | 11.43 | 49.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.35 | 0.84 | 1.26 | 0.43 |
| Enterprise Value Multiple | 7.97 | 19.05 | 20.35 | 10.55 | 13.27 |
| Enterprise Value | 24.27B | 33.25B | 20.47B | 8.11B | 9.98B |
| EV to EBITDA | 7.97 | 19.05 | 20.35 | 10.55 | 13.27 |
| EV to Sales | 0.60 | 1.00 | 0.87 | 0.41 | 0.58 |
| EV to Free Cash Flow | -19.94 | -75.39 | -517.92 | 13.70 | 108.84 |
| EV to Operating Cash Flow | -21.41 | -175.71 | -7278.11 | 13.45 | 59.58 |
| Tangible Book Value Per Share | 277.33 | 179.10 | 107.12 | 81.36 | 62.03 |
| Shareholders’ Equity Per Share | 277.63 | 179.23 | 107.28 | 81.36 | 62.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 1784.05 | 1468.33 | 1051.42 | 887.50 | 777.97 |
| Net Income Per Share | 92.97 | 49.98 | 27.80 | 20.36 | 18.17 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.96 | 0.91 | 0.88 | 0.85 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.54 | -0.17 | -0.00 | 0.99 | 0.31 |
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