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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 Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:DCM's free cash flow was decreased by ₹ and operating cash flow was ₹1.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.92 0.82 0.71 0.67 0.47
Quick Ratio
0.79 0.67 0.53 0.53 0.36
Cash Ratio
0.49 0.13 0.13 0.12 0.04
Solvency Ratio
0.32 0.11 0.09 0.36 -0.06
Operating Cash Flow Ratio
0.00 0.04 0.28 0.26 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 671.32 0.79 0.10
Net Current Asset Value
₹ -278.10M₹ -417.92M₹ -535.20M₹ -564.43M₹ -908.51M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 0.21 0.26
Debt-to-Equity Ratio
0.03 0.08 0.04 2.01 -1.69
Debt-to-Capital Ratio
0.03 0.08 0.04 0.67 2.45
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
2.91 5.46 7.62 9.79 -6.59
Debt Service Coverage Ratio
11.39 6.05 4.67 1.34 0.03
Interest Coverage Ratio
-0.63 2.70 3.23 3.24 -1.29
Debt to Market Cap
<0.01 0.00 <0.01 0.15 0.69
Interest Debt Per Share
1.63 2.02 1.48 16.02 21.94
Net Debt to EBITDA
-0.97 -0.43 -0.58 0.38 19.03
Profitability Margins
Gross Profit Margin
74.16%97.61%3.06%97.79%97.80%
EBIT Margin
35.91%14.35%10.19%47.91%-18.94%
EBITDA Margin
41.18%22.00%18.58%59.76%3.21%
Operating Profit Margin
-1.67%8.23%10.19%27.89%-24.62%
Pretax Profit Margin
33.26%11.30%7.04%46.84%-37.98%
Net Profit Margin
31.75%7.74%3.35%43.95%-38.92%
Continuous Operations Profit Margin
28.69%7.74%3.35%36.42%-38.92%
Net Income Per EBT
95.47%68.45%47.65%93.84%102.48%
EBT Per EBIT
-1996.52%137.42%69.07%167.96%154.24%
Return on Assets (ROA)
17.52%4.59%2.04%25.81%-14.19%
Return on Equity (ROE)
82.20%25.06%15.57%252.68%93.57%
Return on Capital Employed (ROCE)
-1.75%10.79%14.19%42.58%-100.05%
Return on Invested Capital (ROIC)
-1.53%7.32%6.70%26.17%-27.08%
Return on Tangible Assets
17.52%4.59%2.05%25.82%-14.21%
Earnings Yield
10.79%3.74%1.78%19.48%-39.55%
Efficiency Ratios
Receivables Turnover
4.85 4.21 0.00 3.79 3.70
Payables Turnover
5.91 0.44 19.08 0.13 0.02
Inventory Turnover
2.27 0.18 5.73 0.14 0.08
Fixed Asset Turnover
2.24 1.97 1.99 1.60 0.89
Asset Turnover
0.55 0.59 0.61 0.59 0.36
Working Capital Turnover Ratio
-28.41 -4.52 -3.31 -1.64 -0.70
Cash Conversion Cycle
174.51 1.35K 44.52 -147.24 -17.27K
Days of Sales Outstanding
75.28 86.71 0.00 96.19 98.63
Days of Inventory Outstanding
161.02 2.09K 63.65 2.55K 4.75K
Days of Payables Outstanding
61.79 821.75 19.13 2.79K 22.13K
Operating Cycle
236.30 2.17K 63.65 2.65K 4.85K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.38 9.52 9.82 1.59
Free Cash Flow Per Share
0.00 1.00 9.28 9.64 1.47
CapEx Per Share
0.00 0.39 0.24 0.18 0.12
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.97 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 3.54 39.53 53.13 13.67
Capital Expenditure Coverage Ratio
0.00 3.54 39.53 53.13 13.67
Operating Cash Flow Coverage Ratio
0.00 1.50 31.21 0.76 0.09
Operating Cash Flow to Sales Ratio
0.00 0.04 0.26 0.27 0.06
Free Cash Flow Yield
0.00%1.33%13.25%11.63%6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.27 26.76 56.15 5.13 -2.53
Price-to-Sales (P/S) Ratio
2.91 2.07 1.88 2.26 0.98
Price-to-Book (P/B) Ratio
4.73 6.71 8.75 12.97 -2.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 75.04 7.55 8.60 16.40
Price-to-Operating Cash Flow Ratio
0.00 54.00 7.35 8.44 15.20
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.22 -0.61 -0.02 0.06
Price-to-Fair Value
4.73 6.71 8.75 12.97 -2.37
Enterprise Value Multiple
6.09 8.98 9.56 4.16 49.70
Enterprise Value
1.73B 1.33B 1.23B 1.71B 730.94M
EV to EBITDA
6.09 8.98 9.56 4.16 49.70
EV to Sales
2.51 1.98 1.78 2.49 1.59
EV to Free Cash Flow
0.00 71.62 7.12 9.47 26.57
EV to Operating Cash Flow
0.00 51.53 6.94 9.30 24.63
Tangible Book Value Per Share
22.71 11.13 7.98 6.35 -10.30
Shareholders’ Equity Per Share
22.71 11.14 8.01 6.39 -10.21
Tax and Other Ratios
Effective Tax Rate
0.12 0.32 0.52 0.06 -0.02
Revenue Per Share
36.52 36.09 37.18 36.74 24.54
Net Income Per Share
11.60 2.79 1.25 16.15 -9.55
Tax Burden
0.95 0.68 0.48 0.94 1.02
Interest Burden
0.93 0.79 0.69 0.98 2.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.05 0.02 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.34 3.64 0.57 -0.17
Currency in INR
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