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Dc Infotech And Communication Ltd (IN:DCI)
:DCI
India Market

Dc Infotech And Communication Ltd (DCI) Ratios

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Dc Infotech And Communication Ltd Ratios

IN:DCI's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:DCI's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.45 1.40 1.31 1.28 1.32
Quick Ratio
0.95 0.99 0.94 0.78 0.84
Cash Ratio
<0.01 <0.01 <0.01 0.03 0.10
Solvency Ratio
0.10 0.09 0.08 0.07 0.06
Operating Cash Flow Ratio
-0.11 -0.02 -0.06 -0.11 0.13
Short-Term Operating Cash Flow Coverage
-0.33 -0.08 -0.26 -0.49 0.68
Net Current Asset Value
₹ 854.81M₹ 689.97M₹ 483.68M₹ 278.81M₹ 204.47M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.21 0.18 0.19 0.18
Debt-to-Equity Ratio
0.73 0.70 0.74 0.88 0.79
Debt-to-Capital Ratio
0.42 0.41 0.43 0.47 0.44
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.08 0.14
Financial Leverage Ratio
3.16 3.41 4.11 4.74 4.53
Debt Service Coverage Ratio
0.37 0.38 0.38 0.40 0.41
Interest Coverage Ratio
4.21 3.68 4.01 4.71 7.22
Debt to Market Cap
0.14 0.14 0.16 0.22 0.35
Interest Debt Per Share
44.98 42.74 34.80 23.98 16.11
Net Debt to EBITDA
1.87 1.84 1.86 1.72 1.29
Profitability Margins
Gross Profit Margin
7.70%8.29%7.90%7.59%7.54%
EBIT Margin
4.92%4.85%4.28%3.41%3.01%
EBITDA Margin
5.02%4.95%4.40%3.61%3.35%
Operating Profit Margin
4.71%4.59%4.25%3.62%4.75%
Pretax Profit Margin
3.88%3.60%3.40%2.64%2.35%
Net Profit Margin
2.87%2.61%2.53%1.97%1.72%
Continuous Operations Profit Margin
2.87%2.61%2.53%1.97%1.72%
Net Income Per EBT
74.04%72.39%74.25%74.57%73.15%
EBT Per EBIT
82.49%78.48%80.05%72.89%49.56%
Return on Assets (ROA)
6.88%5.88%5.59%5.05%3.94%
Return on Equity (ROE)
26.14%20.08%22.95%23.96%17.83%
Return on Capital Employed (ROCE)
35.52%35.05%38.32%40.66%42.11%
Return on Invested Capital (ROIC)
15.25%14.96%16.39%17.48%20.07%
Return on Tangible Assets
6.88%5.88%5.59%5.05%3.99%
Earnings Yield
4.26%4.11%5.01%5.87%7.94%
Efficiency Ratios
Receivables Turnover
5.08 4.24 3.62 5.03 5.06
Payables Turnover
5.44 4.48 3.89 3.06 3.90
Inventory Turnover
6.44 7.14 7.21 6.13 5.86
Fixed Asset Turnover
270.20 205.79 244.75 256.91 128.17
Asset Turnover
2.40 2.26 2.21 2.57 2.29
Working Capital Turnover Ratio
15.65 9.39 11.62 13.18 9.68
Cash Conversion Cycle
61.44 55.75 57.63 12.60 40.76
Days of Sales Outstanding
71.89 86.10 100.76 72.49 72.15
Days of Inventory Outstanding
56.69 51.14 50.65 59.56 62.23
Days of Payables Outstanding
67.14 81.49 93.78 119.46 93.63
Operating Cycle
128.58 137.24 151.41 132.05 134.38
Cash Flow Ratios
Operating Cash Flow Per Share
-13.40 -2.81 -7.91 -9.54 7.97
Free Cash Flow Per Share
-13.43 -3.79 -9.89 -9.79 6.74
CapEx Per Share
0.03 0.98 0.84 0.25 1.24
Free Cash Flow to Operating Cash Flow
1.00 1.35 1.25 1.03 0.84
Dividend Paid and CapEx Coverage Ratio
-432.20 -2.86 -9.44 -37.65 6.44
Capital Expenditure Coverage Ratio
-432.20 -2.86 -9.44 -37.65 6.44
Operating Cash Flow Coverage Ratio
-0.33 -0.07 -0.26 -0.44 0.54
Operating Cash Flow to Sales Ratio
-0.03 >-0.01 -0.02 -0.03 0.04
Free Cash Flow Yield
-4.75%-1.45%-5.21%-9.75%16.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.47 24.33 19.95 17.03 12.59
Price-to-Sales (P/S) Ratio
0.67 0.63 0.50 0.34 0.22
Price-to-Book (P/B) Ratio
5.10 4.89 4.58 4.08 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
-21.04 -68.75 -19.18 -10.25 6.24
Price-to-Operating Cash Flow Ratio
-21.09 -92.74 -23.99 -10.52 5.27
Price-to-Earnings Growth (PEG) Ratio
2.36 1.91 0.33 0.22 0.15
Price-to-Fair Value
5.10 4.89 4.58 4.08 2.24
Enterprise Value Multiple
15.30 14.66 13.30 11.00 7.76
Enterprise Value
5.15B 4.03B 2.69B 1.43B 604.49M
EV to EBITDA
15.30 14.66 13.30 11.00 7.76
EV to Sales
0.77 0.73 0.59 0.40 0.26
EV to Free Cash Flow
-23.96 -78.59 -22.29 -12.16 7.48
EV to Operating Cash Flow
-24.02 -106.02 -27.88 -12.48 6.32
Tangible Book Value Per Share
55.40 53.39 41.44 24.61 17.52
Shareholders’ Equity Per Share
55.40 53.39 41.44 24.61 18.71
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.26 0.25 0.27
Revenue Per Share
418.90 410.87 376.51 299.69 193.76
Net Income Per Share
12.04 10.72 9.51 5.90 3.34
Tax Burden
0.74 0.72 0.74 0.75 0.73
Interest Burden
0.79 0.74 0.79 0.77 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.03 -0.19 -0.83 -1.21 1.75
Currency in INR