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STOCKS

Cyient DLM Limited (IN:CYIENTDLM)

:CYIENTDLM

CYIENTDLM

Cyient DLM Limited

RESEARCH TOOLSreports

Cyient DLM Limited (CYIENTDLM) Ratios

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2 Followers

Cyient DLM Limited Ratios

IN:CYIENTDLM's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:CYIENTDLM's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.34	2.40	2.46	1.13	1.14
Quick Ratio	1.24	1.33	1.60	0.56	0.62
Cash Ratio	0.58	0.09	0.08	0.10	0.15
Solvency Ratio	0.18	0.14	0.12	0.06	0.08
Operating Cash Flow Ratio	0.00	-0.12	-0.13	0.07	0.09
Short-Term Operating Cash Flow Coverage	0.00	-0.65	-1.20	0.24	0.25
Net Current Asset Value	₹ 5.62B	₹ 5.37B	₹ 6.32B	₹ -671.58M	₹ -1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.12	0.32	0.43
Debt-to-Equity Ratio	0.21	0.32	0.21	1.80	4.37
Debt-to-Capital Ratio	0.18	0.24	0.17	0.64	0.81
Long-Term Debt-to-Capital Ratio	0.09	0.13	0.08	0.33	0.56
Financial Leverage Ratio	1.70	1.78	1.76	5.58	10.08
Debt Service Coverage Ratio	1.45	1.05	1.26	0.33	0.38
Interest Coverage Ratio	3.28	2.78	4.31	2.18	3.03
Debt to Market Cap	0.06	0.07	0.03	0.18	0.28
Interest Debt Per Share	30.39	42.70	31.15	94.66	145.84
Net Debt to EBITDA	-0.56	1.56	1.08	3.02	2.83
Profitability Margins
Gross Profit Margin	28.75%	11.28%	22.35%	22.45%	24.51%
EBIT Margin	10.09%	8.51%	9.78%	8.75%	10.09%
EBITDA Margin	13.30%	10.75%	11.65%	11.09%	12.77%
Operating Profit Margin	7.48%	6.86%	12.43%	8.26%	9.24%
Pretax Profit Margin	7.81%	6.04%	6.89%	5.19%	7.04%
Net Profit Margin	6.20%	4.48%	5.13%	3.81%	5.52%
Continuous Operations Profit Margin	6.20%	4.48%	5.13%	3.81%	5.52%
Net Income Per EBT	79.38%	74.22%	74.50%	73.51%	78.44%
EBT Per EBIT	104.38%	87.96%	55.45%	62.80%	76.23%
Return on Assets (ROA)	4.87%	4.02%	3.82%	2.87%	5.12%
Return on Equity (ROE)	8.57%	7.17%	6.73%	16.03%	51.61%
Return on Capital Employed (ROCE)	8.64%	8.99%	13.92%	19.10%	25.82%
Return on Invested Capital (ROIC)	6.43%	6.11%	9.77%	8.71%	11.41%
Return on Tangible Assets	5.26%	4.33%	3.83%	2.88%	5.15%
Earnings Yield	2.88%	1.86%	1.19%	1.84%	3.85%
Efficiency Ratios
Receivables Turnover	5.10	4.37	5.28	4.99	4.66
Payables Turnover	3.18	5.40	2.89	2.26	2.83
Inventory Turnover	1.59	2.36	1.99	1.52	2.02
Fixed Asset Turnover	5.91	6.61	6.35	5.28	4.21
Asset Turnover	0.79	0.90	0.74	0.75	0.93
Working Capital Turnover Ratio	3.67	1.98	2.70	9.93	57.51
Cash Conversion Cycle	186.18	170.45	126.04	152.23	130.01
Days of Sales Outstanding	71.55	83.44	69.17	73.13	78.29
Days of Inventory Outstanding	229.33	154.66	183.08	240.47	180.88
Days of Payables Outstanding	114.71	67.65	126.22	161.37	129.16
Operating Cycle	300.88	238.10	252.25	313.61	259.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-7.86	-9.70	12.73	19.73
Free Cash Flow Per Share	0.00	-28.77	-14.35	10.87	16.31
CapEx Per Share	0.00	20.91	4.64	1.86	3.42
Free Cash Flow to Operating Cash Flow	0.00	3.66	1.48	0.85	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	-0.38	-2.09	6.85	5.77
Capital Expenditure Coverage Ratio	0.00	-0.38	-2.09	6.85	5.77
Operating Cash Flow Coverage Ratio	0.00	-0.21	-0.37	0.15	0.14
Operating Cash Flow to Sales Ratio	0.00	-0.04	-0.06	0.06	0.07
Free Cash Flow Yield	0.00%	-6.24%	-2.04%	2.58%	3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.69	53.78	83.74	54.28	26.01
Price-to-Sales (P/S) Ratio	2.15	2.41	4.30	2.07	1.44
Price-to-Book (P/B) Ratio	2.88	3.86	5.64	8.70	13.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.04	-49.13	38.70	25.79
Price-to-Operating Cash Flow Ratio	0.00	-58.68	-72.65	33.05	21.32
Price-to-Earnings Growth (PEG) Ratio	118.98	28.30	9.69	-1.04	0.04
Price-to-Fair Value	2.88	3.86	5.64	8.70	13.42
Enterprise Value Multiple	15.62	23.97	37.99	21.69	14.08
Enterprise Value	27.42B	39.15B	52.75B	20.01B	12.95B
EV to EBITDA	15.62	23.97	37.99	21.69	14.08
EV to Sales	2.08	2.58	4.43	2.40	1.80
EV to Free Cash Flow	0.00	-17.15	-50.57	44.96	32.27
EV to Operating Cash Flow	0.00	-62.75	-74.78	38.40	26.68
Tangible Book Value Per Share	108.77	104.35	124.30	47.19	29.53
Shareholders’ Equity Per Share	124.27	119.66	125.02	48.33	31.34
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.25	0.26	0.22
Revenue Per Share	166.38	191.53	163.93	203.22	292.83
Net Income Per Share	10.32	8.58	8.42	7.75	16.17
Tax Burden	0.79	0.74	0.75	0.74	0.78
Interest Burden	0.77	0.71	0.70	0.59	0.70
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.12	0.10	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	-0.92	-1.15	1.64	1.22

Currency in INR