DHANSA · Ratios · TradingHolo

DHANSA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	12.4%	13.0%	9.2%	8.2%	7.9%	8.3%		+0.5 pts
Operating margin	8.0%	8.7%	5.2%	5.5%	5.5%	6.2%		+0.7 pts
Net margin	12.6%	4.2%	4.4%	6.4%	3.6%	3.9%		+0.3 pts
EBITDA margin	11.9%	12.2%	8.1%	7.5%	7.4%	7.7%		+0.3 pts
Return on equity	−131.4%	18.7%	19.3%	24.5%	6.3%	5.6%		−0.7 pts
Return on assets	23.2%	6.4%	7.9%	9.7%	3.8%	3.7%		−0.1 pts
Return on capital employed	28.7%	21.5%	14.7%	13.6%	8.2%	7.4%		−0.8 pts
Debt / equity	−4.2×	0.9×	0.6×	0.9×	0.5×	0.4×		−25.0%
Debt / assets	73.8%	32.3%	23.7%	37.3%	32.1%	26.3%		−5.8 pts
Interest coverage	1.6×	2.4×	2.9×	2.7×	2.5×	3.3×		+35.3%
Current ratio	0.9×	1.1×	1.4×	1.6×	2.2×	3.1×		+41.5%
Quick ratio	0.4×	0.5×	0.4×	0.8×	1.2×	2.1×		+72.1%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×		+315.0%
Asset turnover	1.8×	1.5×	1.8×	1.5×	1.0×	0.9×		−9.1%
Inventory turnover	6.5×	5.5×	4.8×	4.6×	3.2×	4.1×		+27.8%
Receivables turnover	10.7×	8.5×	17.4×	5.3×	2.9×	2.6×		−9.6%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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