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Dorian LPG Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Dorian LPG Ltd.'s yearly results (2023–2026), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times. Higher than 93% of Energy companies in United States.

Where $100 of sales goes

$56Operating costs$5.5Interest$40Net profit$22Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$130

Over the last 3 years, every $100 of reported profit came with $130 of operating cash.

Lower than 82% of Energy companies in United States.

Self-Funding Ratio

5.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times.

Higher than 93% of Energy companies in United States.

Cash Locked Ratio

$19

For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.

More money tied up than 73% of Energy companies in United States.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 78% of Energy companies in United States.

Growth Efficiency Ratio

$23

Sales grew 24% in 3 years; of every extra $100 of sales, $23 became extra profit.

Higher than 64% of Energy companies in United States.

Asset Productivity Ratio

+24% / +10%

In 3 years sales changed by +24% while total assets changed by +10%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

2.1×

Debt due within a year is covered 2.1 times by its yearly operating cash.

Lower than 82% of Energy companies in United States.

Cash Cushion Ratio

−17%

Debt, after subtracting cash, equals 17% of its market value (net debt).

Higher than 59% of Energy companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+6%

Share count rose 6% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 72% of profit over the same period.

Bigger rise in share count than 60% of Energy companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Dorian LPG Ltd. owes $0.35 for every $1 it owns. Net profit rose 115% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Compared with Energy companies in United States · latest annual results Mar 2026.

P/E ratio

6.8

Investors pay $6.8 for every $1 of Dorian LPG Ltd.'s yearly profit, lower than 92% of Energy companies in United States.

P/B ratio

1.78

The share price is 1.78 times Dorian LPG Ltd.'s book value per share, higher than 53% of Energy companies in United States.

Market cap

$2.2 B

The total market value of all of Dorian LPG Ltd.'s shares at today's price (share price × number of shares), larger than 50% of Energy companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.2 B

What Dorian LPG Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$28.90

Net worth divided by the number of shares. The share price of $51.44 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

28.3%

Dorian LPG Ltd. earned 28.3% on its shareholders' money over the last year, higher than 87% of Energy companies in United States.

Owes vs Owns

0.35×

Dorian LPG Ltd. owes $0.35 for every $1 it owns (low), lower than 80% of Energy companies in United States.

Dividend yield

6.39%

Dorian LPG Ltd. pays 6.39% of its share price as dividends a year, higher than 87% of dividend-paying Energy companies in United States.

Revenue growth

+36%

Revenue rose 36% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Profit growth

+115%

Net profit rose 115% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit margin

40.2%

Dorian LPG Ltd. keeps $40 of every $100 of revenue as net profit.

Cash quality

1.09×

Cash from Dorian LPG Ltd.'s business was 1.09× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

7.9×

Dorian LPG Ltd.'s operating profit covered its interest costs 7.9 times in the year to Mar 2026.

Cash vs debt

Net debt

Dorian LPG Ltd. had $382 M more debt than cash (net debt) at Mar 2026.

Questions

What is Dorian LPG Ltd.'s P/E ratio?

Investors pay $6.8 for every $1 of Dorian LPG Ltd.'s yearly profit, lower than 92% of Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Dorian LPG Ltd.: $2.2 B ÷ $1.2 B (30 Jun 2026) = 1.8.

What is Dorian LPG Ltd.'s return on equity?

Dorian LPG Ltd. earned 28.3% on its shareholders' money over the last year, higher than 87% of Energy companies in United States.

How much does Dorian LPG Ltd. owe compared with what it owns?

Dorian LPG Ltd. owes $0.35 for every $1 it owns (low), lower than 80% of Energy companies in United States.

Does Dorian LPG Ltd. pay a dividend?

Yes. Dorian LPG Ltd. pays 6.39% of its share price as dividends a year, higher than 87% of dividend-paying Energy companies in United States.

Is Dorian LPG Ltd.'s revenue growing?

Revenue rose 36% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.