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DCB Bank Limited (IN:DCBBANK)
:DCBBANK
India Market

DCB Bank Limited (DCBBANK) Ratios

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DCB Bank Limited Ratios

IN:DCBBANK's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:DCBBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.41 0.41 1.13 3.07 4.83
Quick Ratio
0.41 0.41 10.57 18.05 13.23
Cash Ratio
0.19 0.19 5.13 10.70 7.15
Solvency Ratio
0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
-0.07 -0.07 -3.39 4.20 -3.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -711.19B₹ -511.18B₹ -472.77B₹ -396.16B₹ -337.90B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.08 0.10 0.12
Debt-to-Equity Ratio
1.23 1.23 0.90 1.15 1.29
Debt-to-Capital Ratio
0.55 0.55 0.47 0.54 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.38 0.37 0.41
Financial Leverage Ratio
12.43 12.43 11.47 11.07 10.54
Debt Service Coverage Ratio
-0.05 -0.05 0.22 0.16 0.18
Interest Coverage Ratio
0.25 0.25 0.22 0.15 0.18
Debt to Market Cap
0.00 0.00 0.84 1.09 0.82
Interest Debt Per Share
309.44 309.44 212.16 219.77 226.31
Net Debt to EBITDA
0.00 0.00 2.48 1.28 3.56
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-3.94%-3.94%29.51%21.52%26.06%
EBITDA Margin
0.00%0.00%33.13%25.05%29.32%
Operating Profit Margin
35.93%35.93%25.89%18.00%22.80%
Pretax Profit Margin
30.08%30.08%29.51%21.52%26.06%
Net Profit Margin
22.33%22.33%21.89%15.89%19.33%
Continuous Operations Profit Margin
22.33%22.33%21.89%15.89%19.33%
Net Income Per EBT
74.24%74.24%74.19%73.80%74.16%
EBT Per EBIT
83.72%83.72%113.99%119.55%114.29%
Return on Assets (ROA)
0.80%0.85%0.89%0.64%0.85%
Return on Equity (ROE)
10.81%10.57%10.20%7.10%8.93%
Return on Capital Employed (ROCE)
2.05%1.85%1.06%0.73%1.01%
Return on Invested Capital (ROIC)
1.53%1.21%46.04%16.54%13.37%
Return on Tangible Assets
0.80%0.85%0.89%0.64%0.85%
Earnings Yield
17.11%13.62%14.05%13.34%10.54%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.99 2.99 2.57 2.74 3.06
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.50 -0.50 4.98 1.49 0.89
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-39.74 -39.74 -50.32 51.70 -48.38
Free Cash Flow Per Share
-44.08 -44.08 -55.67 46.63 -50.97
CapEx Per Share
4.34 4.34 5.35 5.07 2.58
Free Cash Flow to Operating Cash Flow
1.11 1.11 1.11 0.90 1.05
Dividend Paid and CapEx Coverage Ratio
-7.12 -7.12 -7.92 10.20 -18.72
Capital Expenditure Coverage Ratio
-9.17 -9.17 -9.40 10.20 -18.72
Operating Cash Flow Coverage Ratio
-0.20 -0.20 -0.38 0.34 -0.31
Operating Cash Flow to Sales Ratio
-0.52 -0.52 -0.74 0.89 -0.86
Free Cash Flow Yield
-312.88%-34.95%-52.27%67.19%-49.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.34 7.34 7.12 7.50 9.49
Price-to-Sales (P/S) Ratio
1.64 1.64 1.56 1.19 1.83
Price-to-Book (P/B) Ratio
0.78 0.78 0.73 0.53 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-2.86 -2.86 -1.91 1.49 -2.01
Price-to-Operating Cash Flow Ratio
-3.17 -3.17 -2.12 1.34 -2.12
Price-to-Earnings Growth (PEG) Ratio
0.49 0.49 0.12 -0.52 -12.92
Price-to-Fair Value
0.78 0.78 0.73 0.53 0.85
Enterprise Value Multiple
0.00 0.00 7.19 6.04 9.82
Enterprise Value
100.14B 70.88B 50.64B 27.37B 50.01B
EV to EBITDA
0.00 0.00 7.19 6.04 9.82
EV to Sales
3.78 2.95 2.38 1.51 2.88
EV to Free Cash Flow
-0.89 -5.15 -2.92 1.89 -3.16
EV to Operating Cash Flow
-0.90 -5.72 -3.23 1.70 -3.33
Tangible Book Value Per Share
169.24 169.24 144.88 128.78 119.43
Shareholders’ Equity Per Share
162.55 162.55 146.75 130.34 121.06
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.26
Revenue Per Share
76.93 76.93 68.34 58.26 55.96
Net Income Per Share
17.18 17.18 14.96 9.26 10.82
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
0.00 -7.64 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
-18.07 -1.72 -2.49 4.12 -3.32
Currency in INR
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