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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 Q4 2023 was ₹-0.06. For the 2023 fiscal year, IN:DCM's free cash flow was decreased by ₹ and operating cash flow was ₹0.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.82 0.71 0.67 0.47 0.34
Quick Ratio
0.67 0.53 0.53 0.36 0.21
Cash Ratio
0.13 0.13 0.12 0.04 0.03
Solvency Ratio
0.11 0.09 0.36 -0.06 -0.13
Operating Cash Flow Ratio
0.04 0.28 0.26 0.03 0.13
Short-Term Operating Cash Flow Coverage
0.00 671.32 0.79 0.10 0.50
Net Current Asset Value
₹ -417.92M₹ -535.20M₹ -564.43M₹ -908.51M₹ -882.00M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.21 0.26 0.25
Debt-to-Equity Ratio
0.08 0.04 2.01 -1.69 -15.68
Debt-to-Capital Ratio
0.08 0.04 0.67 2.45 1.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 >-0.01 -1.10
Financial Leverage Ratio
5.46 7.62 9.79 -6.59 -62.68
Debt Service Coverage Ratio
6.05 4.67 1.34 0.03 -0.15
Interest Coverage Ratio
-0.41 3.23 3.24 -1.29 -3.97
Debt to Market Cap
0.00 <0.01 0.15 0.69 1.15
Interest Debt Per Share
2.02 1.48 16.02 21.94 21.96
Net Debt to EBITDA
-0.43 -0.58 0.38 19.03 -7.10
Profitability Margins
Gross Profit Margin
4.64%3.06%97.79%97.80%50.36%
EBIT Margin
14.35%10.19%47.91%-18.94%-9.27%
EBITDA Margin
22.00%18.58%59.76%3.21%-2.08%
Operating Profit Margin
-1.25%10.19%27.89%-24.62%-22.50%
Pretax Profit Margin
11.30%7.04%46.84%-37.98%-14.90%
Net Profit Margin
7.74%3.35%43.95%-38.92%-15.90%
Continuous Operations Profit Margin
7.74%3.35%36.42%-38.92%-15.90%
Net Income Per EBT
68.45%47.65%93.84%102.48%106.74%
EBT Per EBIT
-905.31%69.07%167.96%154.24%66.21%
Return on Assets (ROA)
4.59%2.04%25.81%-14.19%-23.99%
Return on Equity (ROE)
25.06%15.57%252.68%93.57%1503.41%
Return on Capital Employed (ROCE)
-1.64%14.19%42.58%-100.05%-264.66%
Return on Invested Capital (ROIC)
-1.11%6.70%26.17%-27.08%-100.72%
Return on Tangible Assets
4.59%2.05%25.82%-14.21%-24.05%
Earnings Yield
3.74%1.78%19.48%-39.55%-117.13%
Efficiency Ratios
Receivables Turnover
4.21 0.00 3.79 3.70 -257.87
Payables Turnover
17.70 19.08 0.13 0.02 1.61
Inventory Turnover
6.97 5.73 0.14 0.08 6.78
Fixed Asset Turnover
1.97 1.99 1.60 0.89 3.01
Asset Turnover
0.59 0.61 0.59 0.36 1.51
Working Capital Turnover Ratio
-4.51 -3.31 -1.64 -0.70 -11.90
Cash Conversion Cycle
118.42 44.52 -147.24 -17.27K -174.01
Days of Sales Outstanding
86.71 0.00 96.19 98.63 -1.42
Days of Inventory Outstanding
52.33 63.65 2.55K 4.75K 53.87
Days of Payables Outstanding
20.62 19.13 2.79K 22.13K 226.47
Operating Cycle
139.04 63.65 2.65K 4.85K 52.46
Cash Flow Ratios
Operating Cash Flow Per Share
1.38 9.52 9.82 1.59 7.39
Free Cash Flow Per Share
1.00 9.28 9.64 1.47 7.04
CapEx Per Share
0.39 0.24 0.18 0.12 0.35
Free Cash Flow to Operating Cash Flow
0.72 0.97 0.98 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
3.54 39.53 53.13 13.67 21.36
Capital Expenditure Coverage Ratio
3.54 39.53 53.13 13.67 21.36
Operating Cash Flow Coverage Ratio
1.50 31.21 0.76 0.09 0.45
Operating Cash Flow to Sales Ratio
0.04 0.26 0.27 0.06 0.07
Free Cash Flow Yield
1.33%13.25%11.63%6.10%52.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.76 56.15 5.13 -2.53 -0.85
Price-to-Sales (P/S) Ratio
2.07 1.88 2.26 0.98 0.14
Price-to-Book (P/B) Ratio
6.71 8.75 12.97 -2.37 -12.84
Price-to-Free Cash Flow (P/FCF) Ratio
75.04 7.55 8.60 16.40 1.90
Price-to-Operating Cash Flow Ratio
54.00 7.35 8.44 15.20 1.81
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.61 -0.02 0.06 >-0.01
Price-to-Fair Value
6.71 8.75 12.97 -2.37 -12.84
Enterprise Value Multiple
8.98 9.56 4.16 49.70 -13.62
Enterprise Value
EV to EBITDA
8.98 9.56 4.16 49.70 -13.62
EV to Sales
1.98 1.78 2.49 1.59 0.28
EV to Free Cash Flow
71.62 7.12 9.47 26.57 3.98
EV to Operating Cash Flow
51.53 6.94 9.30 24.63 3.79
Tangible Book Value Per Share
11.13 7.98 6.35 -10.30 -1.22
Shareholders’ Equity Per Share
11.14 8.01 6.39 -10.21 -1.04
Tax and Other Ratios
Effective Tax Rate
0.32 0.52 0.06 -0.02 -0.07
Revenue Per Share
36.09 37.18 36.74 24.54 98.70
Net Income Per Share
2.79 1.25 16.15 -9.55 -15.70
Tax Burden
0.68 0.48 0.94 1.02 1.07
Interest Burden
0.79 0.69 0.98 2.01 1.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.03 0.05 0.02 0.06 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.34 3.64 0.57 -0.17 -0.50
Currency in INR
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