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DCX Systems Limited (IN:DCXINDIA)
:DCXINDIA
India Market
DCXINDIA
DCX Systems Limited
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DCX Systems Limited (DCXINDIA) Ratios

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DCX Systems Limited Ratios

IN:DCXINDIA's free cash flow for Q1 2026 was ₹0.08. For the 2026 fiscal year, IN:DCXINDIA'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
 2.62 2.96 2.55 1.85 1.17
Quick Ratio
 1.85 2.41 2.26 1.49 1.14
Cash Ratio
 0.17 1.92 0.03 0.02 0.24
Solvency Ratio
 0.04 0.10 0.11 0.11 0.08
Operating Cash Flow Ratio
 0.00 1.05 <0.01 -0.91 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 356.23 0.02 -1.17 -0.29
Net Current Asset Value
₹ 10.30B₹ 10.22B₹ 10.60B₹ 5.39B₹ 987.68M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.16 0.42 0.53
Debt-to-Equity Ratio
 <0.01 <0.01 0.26 0.90 4.27
Debt-to-Capital Ratio
 <0.01 <0.01 0.21 0.47 0.81
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.01 0.23
Financial Leverage Ratio
 1.44 1.38 1.64 2.15 8.02
Debt Service Coverage Ratio
 6.71 5.08 0.37 0.19 0.16
Interest Coverage Ratio
 -3.25 -0.80 3.25 4.33 6.96
Debt to Market Cap
 <0.01 <0.01 0.10 0.41 0.17
Interest Debt Per Share
 0.69 1.32 32.01 62.98 53.14
Net Debt to EBITDA
 -2.20 -11.81 2.08 4.38 3.69
Profitability Margins
Gross Profit Margin
2.29%1.01%7.49%10.71%8.78%
EBIT Margin
3.12%6.58%8.74%8.89%7.54%
EBITDA Margin
4.50%7.81%9.10%9.03%7.74%
Operating Profit Margin
-1.23%-0.81%6.48%8.85%7.17%
Pretax Profit Margin
3.17%5.57%6.65%6.84%6.87%
Net Profit Margin
1.22%3.59%5.32%5.72%5.97%
Continuous Operations Profit Margin
1.22%3.59%5.32%5.72%5.97%
Net Income Per EBT
38.57%64.39%80.10%83.57%86.83%
EBT Per EBIT
-257.29%-689.27%102.63%77.31%95.84%
Return on Assets (ROA)
0.63%2.04%4.10%5.88%6.96%
Return on Equity (ROE)
0.96%2.83%6.73%12.65%55.79%
Return on Capital Employed (ROCE)
-0.92%-0.63%8.03%19.34%51.17%
Return on Invested Capital (ROIC)
-0.35%-0.41%5.20%8.61%11.02%
Return on Tangible Assets
0.76%2.39%4.10%5.88%6.96%
Earnings Yield
0.58%1.46%2.51%5.80%2.20%
Efficiency Ratios
Receivables Turnover
 7.67 6.56 2.13 3.92 14.73
Payables Turnover
 5.14 10.60 3.36 2.86 10.39
Inventory Turnover
 2.14 3.71 6.47 4.88 36.80
Fixed Asset Turnover
 15.36 15.63 23.78 61.36 75.28
Asset Turnover
 0.52 0.57 0.77 1.03 1.17
Working Capital Turnover Ratio
 2.09 1.03 1.75 3.68 13.22
Cash Conversion Cycle
 147.33 119.54 118.78 39.93 -0.42
Days of Sales Outstanding
 47.60 55.64 171.03 93.03 24.79
Days of Inventory Outstanding
 170.68 98.32 56.40 74.72 9.92
Days of Payables Outstanding
 70.95 34.43 108.65 127.82 35.12
Operating Cycle
 218.28 153.96 227.44 167.75 34.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 49.47 0.44 -69.45 -13.86
Free Cash Flow Per Share
 0.00 22.51 -4.03 -70.42 -14.02
CapEx Per Share
 0.00 26.97 4.47 0.97 0.17
Free Cash Flow to Operating Cash Flow
 0.00 0.45 -9.06 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.83 0.10 -71.87 -82.94
Capital Expenditure Coverage Ratio
 0.00 1.83 0.10 -71.87 -82.94
Operating Cash Flow Coverage Ratio
 0.00 146.65 0.02 -1.16 -0.27
Operating Cash Flow to Sales Ratio
 0.00 0.51 <0.01 -0.47 -0.12
Free Cash Flow Yield
0.00%9.37%-1.33%-48.42%-4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 173.67 68.70 39.78 17.24 45.47
Price-to-Sales (P/S) Ratio
 2.13 2.46 2.12 0.99 2.71
Price-to-Book (P/B) Ratio
 1.59 1.94 2.68 2.18 25.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.67 -75.13 -2.07 -22.00
Price-to-Operating Cash Flow Ratio
 0.00 4.85 680.40 -2.09 -22.26
Price-to-Earnings Growth (PEG) Ratio
 -2.31 -1.27 -4.05 -2.11 0.32
Price-to-Fair Value
 1.59 1.94 2.68 2.18 25.37
Enterprise Value Multiple
 45.02 19.74 25.35 15.29 38.78
Enterprise Value
 22.01B 16.71B 32.84B 17.32B 32.98B
EV to EBITDA
 45.02 19.74 25.35 15.29 38.78
EV to Sales
 2.03 1.54 2.31 1.38 3.00
EV to Free Cash Flow
 0.00 6.67 -81.84 -2.89 -24.31
EV to Operating Cash Flow
 0.00 3.04 741.14 -2.93 -24.60
Tangible Book Value Per Share
 99.27 98.71 113.02 66.69 12.15
Shareholders’ Equity Per Share
 130.44 123.62 113.02 66.70 12.16
Tax and Other Ratios
Effective Tax Rate
 0.61 0.36 0.20 0.16 0.13
Revenue Per Share
 97.50 97.41 142.86 147.54 113.67
Net Income Per Share
 1.19 3.49 7.61 8.44 6.78
Tax Burden
 0.39 0.64 0.80 0.84 0.87
Interest Burden
 1.02 0.85 0.76 0.77 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 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
 0.00 14.16 0.06 -6.88 -1.77
Currency in INR