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Cyient DLM Limited (IN:CYIENTDLM)
:CYIENTDLM
India Market
CYIENTDLM
Cyient DLM Limited
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Cyient DLM Limited (CYIENTDLM) Ratios

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Cyient DLM Limited Ratios

IN:CYIENTDLM's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:CYIENTDLM's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.49 2.49 2.40 2.46 1.13
Quick Ratio
 1.17 1.17 1.33 1.60 0.56
Cash Ratio
 0.26 0.26 0.09 0.08 0.10
Solvency Ratio
 0.18 0.18 0.14 0.12 0.06
Operating Cash Flow Ratio
 0.28 0.11 -0.12 -0.13 0.07
Short-Term Operating Cash Flow Coverage
 3.54 1.38 -0.65 -1.20 0.24
Net Current Asset Value
₹ 5.92B₹ 5.92B₹ 5.37B₹ 6.32B₹ -671.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.18 0.12 0.32
Debt-to-Equity Ratio
 0.17 0.17 0.32 0.21 1.80
Debt-to-Capital Ratio
 0.15 0.15 0.24 0.17 0.64
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.13 0.08 0.33
Financial Leverage Ratio
 1.62 1.62 1.78 1.76 5.58
Debt Service Coverage Ratio
 2.07 1.61 1.05 1.26 0.33
Interest Coverage Ratio
 3.09 3.09 2.78 4.31 2.18
Debt to Market Cap
 0.04 0.05 0.07 0.03 0.18
Interest Debt Per Share
 25.15 25.12 42.70 31.15 94.66
Net Debt to EBITDA
 0.29 0.37 1.56 1.08 3.02
Profitability Margins
Gross Profit Margin
24.42%19.00%11.28%22.35%22.45%
EBIT Margin
9.13%6.66%8.51%9.78%8.75%
EBITDA Margin
12.52%10.05%10.75%11.65%11.09%
Operating Profit Margin
6.66%6.66%6.86%12.43%8.26%
Pretax Profit Margin
7.39%7.39%6.04%6.89%5.19%
Net Profit Margin
5.81%5.81%4.48%5.13%3.81%
Continuous Operations Profit Margin
5.81%5.81%4.48%5.13%3.81%
Net Income Per EBT
78.66%78.66%74.22%74.50%73.51%
EBT Per EBIT
110.82%110.82%87.96%55.45%62.80%
Return on Assets (ROA)
4.46%4.46%4.02%3.82%2.87%
Return on Equity (ROE)
7.52%7.24%7.17%6.73%16.03%
Return on Capital Employed (ROCE)
7.31%7.31%8.99%13.92%19.10%
Return on Invested Capital (ROIC)
5.56%5.56%6.11%9.77%8.71%
Return on Tangible Assets
4.83%4.83%4.33%3.83%2.88%
Earnings Yield
2.35%3.39%1.86%1.19%1.84%
Efficiency Ratios
Receivables Turnover
 4.10 4.10 4.37 5.28 4.99
Payables Turnover
 3.49 3.74 5.40 2.89 2.26
Inventory Turnover
 1.47 1.58 2.36 1.99 1.52
Fixed Asset Turnover
 5.46 5.46 6.61 6.35 5.28
Asset Turnover
 0.77 0.77 0.90 0.74 0.75
Working Capital Turnover Ratio
 1.74 1.71 1.98 2.70 9.93
Cash Conversion Cycle
 232.10 222.53 170.45 126.04 152.23
Days of Sales Outstanding
 88.92 88.92 83.44 69.17 73.13
Days of Inventory Outstanding
 247.81 231.25 154.66 183.08 240.47
Days of Payables Outstanding
 104.63 97.64 67.65 126.22 161.37
Operating Cycle
 336.73 320.17 238.10 252.25 313.61
Cash Flow Ratios
Operating Cash Flow Per Share
 17.61 6.85 -7.86 -9.70 12.73
Free Cash Flow Per Share
 13.51 1.22 -28.77 -14.35 10.87
CapEx Per Share
 4.10 5.63 20.91 4.64 1.86
Free Cash Flow to Operating Cash Flow
 0.77 0.18 3.66 1.48 0.85
Dividend Paid and CapEx Coverage Ratio
 4.29 1.22 -0.38 -2.09 6.85
Capital Expenditure Coverage Ratio
 4.29 1.22 -0.38 -2.09 6.85
Operating Cash Flow Coverage Ratio
 0.81 0.32 -0.21 -0.37 0.15
Operating Cash Flow to Sales Ratio
 0.11 0.04 -0.04 -0.06 0.06
Free Cash Flow Yield
3.44%0.45%-6.24%-2.04%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.37 29.50 53.78 83.74 54.28
Price-to-Sales (P/S) Ratio
 2.35 1.71 2.41 4.30 2.07
Price-to-Book (P/B) Ratio
 2.92 2.14 3.86 5.64 8.70
Price-to-Free Cash Flow (P/FCF) Ratio
 27.64 222.37 -16.04 -49.13 38.70
Price-to-Operating Cash Flow Ratio
 21.18 39.75 -58.68 -72.65 33.05
Price-to-Earnings Growth (PEG) Ratio
 5.34 3.89 28.30 9.69 -1.04
Price-to-Fair Value
 2.92 2.14 3.86 5.64 8.70
Enterprise Value Multiple
 19.04 17.41 23.97 37.99 21.69
Enterprise Value
 31.62B 22.08B 39.15B 52.75B 20.01B
EV to EBITDA
 20.02 17.41 23.97 37.99 21.69
EV to Sales
 2.51 1.75 2.58 4.43 2.40
EV to Free Cash Flow
 29.51 227.15 -17.15 -50.57 44.96
EV to Operating Cash Flow
 22.64 40.61 -62.75 -74.78 38.40
Tangible Book Value Per Share
 111.76 111.62 104.35 124.30 47.19
Shareholders’ Equity Per Share
 127.64 127.48 119.66 125.02 48.33
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.26 0.25 0.26
Revenue Per Share
 159.08 158.89 191.53 163.93 203.22
Net Income Per Share
 9.24 9.23 8.58 8.42 7.75
Tax Burden
 0.79 0.79 0.74 0.75 0.74
Interest Burden
 0.81 1.11 0.71 0.70 0.59
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.12 0.10 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.57 0.74 -0.92 -1.15 1.64
Currency in INR