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DCM Ltd. (IN:DCM)
:DCM
India Market

DCM Ltd. (DCM) Ratios

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DCM Ltd. Ratios

IN:DCM's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:DCM's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.82 0.82 0.71 0.67
Quick Ratio
0.00 0.67 0.67 0.53 0.53
Cash Ratio
0.00 0.13 0.13 0.13 0.12
Solvency Ratio
-0.68 0.11 0.11 0.09 0.36
Operating Cash Flow Ratio
0.00 0.04 0.04 0.28 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 671.32 0.79
Net Current Asset Value
₹ 429.20M₹ -417.92M₹ -417.92M₹ -535.20M₹ -564.43M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.02 <0.01 0.21
Debt-to-Equity Ratio
0.00 0.08 0.08 0.04 2.01
Debt-to-Capital Ratio
0.00 0.08 0.08 0.04 0.67
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 5.46 5.46 7.62 9.79
Debt Service Coverage Ratio
18.55 6.05 6.05 4.67 1.34
Interest Coverage Ratio
-0.47 2.70 2.70 3.23 3.24
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.15
Interest Debt Per Share
0.85 2.02 2.02 1.48 16.02
Net Debt to EBITDA
0.00 -0.43 -0.43 -0.58 0.38
Profitability Margins
Gross Profit Margin
73.85%97.61%97.61%3.06%97.79%
EBIT Margin
41.09%14.35%14.35%10.19%47.91%
EBITDA Margin
46.86%22.00%22.00%18.58%59.76%
Operating Profit Margin
-1.08%8.23%8.23%10.19%27.89%
Pretax Profit Margin
41.20%11.30%11.30%7.04%46.84%
Net Profit Margin
37.31%7.74%7.74%3.35%43.95%
Continuous Operations Profit Margin
37.31%7.74%7.74%3.35%36.42%
Net Income Per EBT
90.57%68.45%68.45%47.65%93.84%
EBT Per EBIT
-3797.30%137.42%137.42%69.07%167.96%
Return on Assets (ROA)
0.00%4.59%4.59%2.04%25.81%
Return on Equity (ROE)
79.02%25.06%25.06%15.57%252.68%
Return on Capital Employed (ROCE)
0.00%10.79%10.79%14.19%42.58%
Return on Invested Capital (ROIC)
0.00%7.32%7.32%6.70%26.17%
Return on Tangible Assets
0.00%4.59%4.59%2.05%25.82%
Earnings Yield
15.15%3.74%3.74%1.78%19.48%
Efficiency Ratios
Receivables Turnover
0.00 4.21 4.21 0.00 3.79
Payables Turnover
0.00 0.44 0.44 19.08 0.13
Inventory Turnover
0.00 0.18 0.18 5.73 0.14
Fixed Asset Turnover
0.00 1.97 1.97 1.99 1.60
Asset Turnover
0.00 0.59 0.59 0.61 0.59
Working Capital Turnover Ratio
-28.07 -4.52 -4.52 -3.31 -1.64
Cash Conversion Cycle
0.00 1.35K 1.35K 44.52 -147.24
Days of Sales Outstanding
0.00 86.71 86.71 0.00 96.19
Days of Inventory Outstanding
0.00 2.09K 2.09K 63.65 2.55K
Days of Payables Outstanding
0.00 821.75 821.75 19.13 2.79K
Operating Cycle
0.00 2.17K 2.17K 63.65 2.65K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.38 1.38 9.52 9.82
Free Cash Flow Per Share
0.00 1.00 1.00 9.28 9.64
CapEx Per Share
0.00 0.39 0.39 0.24 0.18
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.72 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 3.54 3.54 39.53 53.13
Capital Expenditure Coverage Ratio
0.00 3.54 3.54 39.53 53.13
Operating Cash Flow Coverage Ratio
0.00 1.50 1.50 31.21 0.76
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 0.26 0.27
Free Cash Flow Yield
0.00%1.33%1.33%13.25%11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.60 26.76 26.76 56.15 5.13
Price-to-Sales (P/S) Ratio
2.47 2.07 2.07 1.88 2.26
Price-to-Book (P/B) Ratio
3.91 6.71 6.71 8.75 12.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 75.04 75.04 7.55 8.60
Price-to-Operating Cash Flow Ratio
0.00 54.00 54.00 7.35 8.44
Price-to-Earnings Growth (PEG) Ratio
0.41 0.22 0.22 -0.61 -0.02
Price-to-Fair Value
3.91 6.71 6.71 8.75 12.97
Enterprise Value Multiple
5.27 8.98 8.98 9.56 4.16
Enterprise Value
1.69B 1.33B 1.33B 1.23B 1.71B
EV to EBITDA
5.27 8.98 8.98 9.56 4.16
EV to Sales
2.47 1.98 1.98 1.78 2.49
EV to Free Cash Flow
0.00 71.62 71.62 7.12 9.47
EV to Operating Cash Flow
0.00 51.53 51.53 6.94 9.30
Tangible Book Value Per Share
23.05 11.13 11.13 7.98 6.35
Shareholders’ Equity Per Share
23.05 11.14 11.14 8.01 6.39
Tax and Other Ratios
Effective Tax Rate
0.09 0.32 0.32 0.52 0.06
Revenue Per Share
36.63 36.09 36.09 37.18 36.74
Net Income Per Share
13.67 2.79 2.79 1.25 16.15
Tax Burden
0.91 0.68 0.68 0.48 0.94
Interest Burden
1.00 0.79 0.79 0.69 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.05 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.34 0.34 3.64 0.57
Currency in INR