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Dhunseri Ventures Limited (IN:DVL)
:DVL
India Market
DVL
Dhunseri Ventures Limited
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Dhunseri Ventures Limited (DVL) Ratios

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Dhunseri Ventures Limited Ratios

IN:DVL's free cash flow for Q1 2027 was ₹0.46. For the 2027 fiscal year, IN:DVL's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.16 6.55 4.05 7.61
Quick Ratio
 0.00 4.91 6.39 3.88 7.60
Cash Ratio
 0.00 0.60 1.51 0.17 0.84
Solvency Ratio
 -0.07 0.07 0.19 0.19 0.64
Operating Cash Flow Ratio
 0.00 0.43 -2.62 -0.04 1.96
Short-Term Operating Cash Flow Coverage
 0.00 0.79 -4.91 -0.09 4.71
Net Current Asset Value
₹ 32.88B₹ -6.44B₹ -329.02M₹ -3.09B₹ -3.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.20 0.09 0.10 0.10
Debt-to-Equity Ratio
 0.00 0.29 0.12 0.13 0.14
Debt-to-Capital Ratio
 0.00 0.22 0.11 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.21 0.08 0.09 0.10
Financial Leverage Ratio
 0.00 1.48 1.31 1.33 1.34
Debt Service Coverage Ratio
 2.54 1.09 0.61 2.08 15.81
Interest Coverage Ratio
 -1.92 -1.33 7.48 1.86 -2.32
Debt to Market Cap
 0.00 1.45 0.32 0.30 0.44
Interest Debt Per Share
 12.27 290.53 119.09 111.55 105.73
Net Debt to EBITDA
 0.00 4.12 1.43 1.49 0.41
Profitability Margins
Gross Profit Margin
22.76%19.00%47.59%14.36%9.64%
EBIT Margin
30.07%48.05%13.18%58.86%350.36%
EBITDA Margin
35.81%54.97%20.42%67.03%361.03%
Operating Profit Margin
-18.08%-23.55%37.64%7.30%-6.46%
Pretax Profit Margin
52.47%30.32%33.79%54.94%347.58%
Net Profit Margin
42.53%24.47%24.69%43.56%262.69%
Continuous Operations Profit Margin
40.55%23.70%24.48%43.28%262.41%
Net Income Per EBT
81.05%80.71%73.05%79.30%75.58%
EBT Per EBIT
-290.20%-128.76%89.77%752.22%-5382.74%
Return on Assets (ROA)
0.00%1.87%3.46%3.90%15.37%
Return on Equity (ROE)
5.95%2.77%4.52%5.17%20.57%
Return on Capital Employed (ROCE)
0.00%-1.86%5.46%0.68%-0.39%
Return on Invested Capital (ROIC)
0.00%-1.43%3.87%0.52%-0.29%
Return on Tangible Assets
0.00%1.87%3.46%3.90%15.37%
Earnings Yield
19.87%13.86%12.57%12.95%71.03%
Efficiency Ratios
Receivables Turnover
 0.00 21.99 15.76 9.35 10.72
Payables Turnover
 0.00 6.21 10.06 6.92 38.09
Inventory Turnover
 0.00 6.39 12.99 11.20 308.54
Fixed Asset Turnover
 0.00 0.27 0.86 0.52 0.34
Asset Turnover
 0.00 0.08 0.14 0.09 0.06
Working Capital Turnover Ratio
 1.20 0.48 0.90 0.72 0.49
Cash Conversion Cycle
 0.00 14.98 14.97 18.89 25.64
Days of Sales Outstanding
 0.00 16.60 23.15 39.06 34.04
Days of Inventory Outstanding
 0.00 57.12 28.11 32.59 1.18
Days of Payables Outstanding
 0.00 58.73 36.29 52.76 9.58
Operating Cycle
 0.00 73.72 51.26 71.65 35.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -42.59 22.45 -108.02 -2.01 40.70
Free Cash Flow Per Share
 -102.31 -183.31 -129.41 -26.30 -61.45
CapEx Per Share
 59.72 205.75 21.39 24.30 102.16
Free Cash Flow to Operating Cash Flow
 2.40 -8.17 1.20 13.11 -1.51
Dividend Paid and CapEx Coverage Ratio
 -0.66 0.10 -4.09 -0.07 0.38
Capital Expenditure Coverage Ratio
 -0.71 0.11 -5.05 -0.08 0.40
Operating Cash Flow Coverage Ratio
 0.00 0.08 -0.98 -0.02 0.39
Operating Cash Flow to Sales Ratio
 -0.33 0.21 -0.65 -0.02 0.69
Free Cash Flow Yield
-36.71%-97.82%-39.51%-7.79%-28.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.03 7.22 7.96 7.72 1.41
Price-to-Sales (P/S) Ratio
 2.14 1.77 1.96 3.36 3.70
Price-to-Book (P/B) Ratio
 0.30 0.20 0.36 0.40 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.72 -1.02 -2.53 -12.83 -3.55
Price-to-Operating Cash Flow Ratio
 -6.54 8.35 -3.03 -168.27 5.36
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.20 -1.36 -0.11 0.03
Price-to-Fair Value
 0.30 0.20 0.36 0.40 0.29
Enterprise Value Multiple
 5.98 7.33 11.05 6.51 1.43
Enterprise Value
 9.76B 14.99B 13.18B 15.32B 10.67B
EV to EBITDA
 5.98 7.33 11.05 6.51 1.43
EV to Sales
 2.14 4.03 2.26 4.36 5.17
EV to Free Cash Flow
 -2.72 -2.33 -2.91 -16.63 -4.96
EV to Operating Cash Flow
 -6.54 19.06 -3.48 -218.09 7.49
Tangible Book Value Per Share
 938.64 938.47 911.24 845.81 753.91
Shareholders’ Equity Per Share
 938.64 938.50 910.63 844.89 752.98
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.28 0.21 0.25
Revenue Per Share
 130.23 106.12 166.74 100.33 58.96
Net Income Per Share
 55.39 25.97 41.16 43.71 154.88
Tax Burden
 0.81 0.81 0.73 0.79 0.76
Interest Burden
 1.74 0.63 2.56 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.43 <0.01 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.56 0.86 -2.62 -0.05 0.20
Currency in INR