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STOCKS

DCM Ltd. (IN:DCM)

:DCM

DCM

DCM Ltd.

RESEARCH TOOLSreports

DCM Ltd. (DCM) Ratios

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DCM Ltd. Ratios

IN:DCM's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:DCM's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.88	0.92	0.82	0.71	0.67
Quick Ratio	0.75	0.79	0.67	0.53	0.53
Cash Ratio	0.15	0.16	0.13	0.13	0.12
Solvency Ratio	0.11	0.32	0.11	0.09	0.36
Operating Cash Flow Ratio	-0.03	0.18	0.04	0.28	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	97.36	671.14	0.50
Net Current Asset Value	₹ -292.90M	₹ -278.10M	₹ -417.92M	₹ -534.63M	₹ -564.43M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	<0.01	0.21
Debt-to-Equity Ratio	0.03	0.03	0.08	0.04	2.01
Debt-to-Capital Ratio	0.03	0.03	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	2.74	2.91	5.46	7.62	9.79
Debt Service Coverage Ratio	4.72	4.30	5.97	4.66	1.34
Interest Coverage Ratio	-2.43	-0.63	0.34	12.38	-0.73
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.15
Interest Debt Per Share	1.47	1.64	2.02	1.49	16.02
Net Debt to EBITDA	-0.89	-0.79	-0.43	-0.58	0.38
Profitability Margins
Gross Profit Margin	46.81%	-1.68%	97.61%	97.59%	1.64%
EBIT Margin	7.69%	9.33%	15.09%	8.51%	47.12%
EBITDA Margin	13.10%	15.28%	22.00%	18.58%	58.78%
Operating Profit Margin	-5.06%	-1.68%	1.02%	39.05%	-6.17%
Pretax Profit Margin	10.93%	35.63%	11.30%	7.04%	46.07%
Net Profit Margin	7.66%	31.75%	7.74%	3.36%	43.23%
Continuous Operations Profit Margin	7.66%	31.75%	7.74%	3.36%	43.23%
Net Income Per EBT	70.13%	89.11%	68.45%	47.70%	93.84%
EBT Per EBIT	-215.91%	-2120.69%	1105.48%	18.03%	-747.20%
Return on Assets (ROA)	4.08%	17.52%	4.59%	2.05%	25.81%
Return on Equity (ROE)	13.76%	51.07%	25.06%	15.60%	252.68%
Return on Capital Employed (ROCE)	-5.07%	-1.76%	1.34%	54.34%	-9.57%
Return on Invested Capital (ROIC)	-3.53%	-1.56%	0.91%	25.67%	-5.88%
Return on Tangible Assets	4.08%	17.52%	4.59%	2.05%	25.82%
Earnings Yield	4.55%	11.81%	3.74%	1.78%	19.48%
Efficiency Ratios
Receivables Turnover	4.37	4.85	3.88	4.66	4.12
Payables Turnover	10.66	23.25	0.44	0.47	0.04
Inventory Turnover	4.70	8.92	0.18	0.14	0.04
Fixed Asset Turnover	2.33	2.24	1.97	1.99	1.48
Asset Turnover	0.53	0.55	0.59	0.61	0.60
Working Capital Turnover Ratio	-18.67	-8.57	-4.52	-3.31	-1.66
Cash Conversion Cycle	126.93	100.50	1.36K	1.87K	-819.17
Days of Sales Outstanding	83.51	75.28	94.09	78.35	88.57
Days of Inventory Outstanding	77.66	40.92	2.09K	2.56K	9.51K
Days of Payables Outstanding	34.24	15.70	821.75	768.48	10.41K
Operating Cycle	161.17	116.20	2.18K	2.63K	9.59K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.94	5.66	1.38	9.52	6.22
Free Cash Flow Per Share	-1.32	5.22	1.00	9.29	6.04
CapEx Per Share	0.38	0.44	0.39	0.24	0.18
Free Cash Flow to Operating Cash Flow	1.41	0.92	0.72	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	-2.46	12.75	3.54	40.22	33.64
Capital Expenditure Coverage Ratio	-2.46	12.75	3.54	40.22	33.64
Operating Cash Flow Coverage Ratio	-1.35	8.53	1.50	29.86	0.48
Operating Cash Flow to Sales Ratio	-0.03	0.15	0.04	0.26	0.17
Free Cash Flow Yield	-2.10%	5.25%	1.33%	13.26%	7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.98	8.47	26.76	56.09	5.13
Price-to-Sales (P/S) Ratio	1.68	2.69	2.07	1.88	2.22
Price-to-Book (P/B) Ratio	2.46	4.33	6.71	8.75	12.97
Price-to-Free Cash Flow (P/FCF) Ratio	-47.62	19.04	75.04	7.54	13.74
Price-to-Operating Cash Flow Ratio	-66.94	17.55	54.00	7.36	13.33
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.03	0.22	-0.61	-0.02
Price-to-Fair Value	2.46	4.33	6.71	8.75	12.97
Enterprise Value Multiple	11.97	16.81	8.98	9.57	4.16
Enterprise Value	1.09B	1.77B	1.33B	1.23B	1.71B
EV to EBITDA	11.97	16.81	8.98	9.57	4.16
EV to Sales	1.57	2.57	1.98	1.78	2.44
EV to Free Cash Flow	-44.31	18.19	71.62	7.12	15.13
EV to Operating Cash Flow	-62.29	16.76	51.53	6.94	14.68
Tangible Book Value Per Share	25.48	22.95	11.13	7.98	6.35
Shareholders’ Equity Per Share	25.50	22.96	11.14	8.01	6.39
Tax and Other Ratios
Effective Tax Rate	0.30	0.11	0.32	0.52	0.06
Revenue Per Share	37.23	36.94	36.09	37.18	37.36
Net Income Per Share	2.85	11.73	2.79	1.25	16.15
Tax Burden	0.70	0.89	0.68	0.48	0.94
Interest Burden	1.42	3.82	0.75	0.83	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.05	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.06	0.48	0.34	3.64	0.36

Currency in INR