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STOCKS

Deccan Cements Ltd (IN:DECCANCE)

:DECCANCE

DECCANCE

Deccan Cements Ltd

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Deccan Cements Ltd (DECCANCE) Ratios

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2 Followers

Deccan Cements Ltd Ratios

IN:DECCANCE's free cash flow for Q1 2026 was ₹0.89. For the 2026 fiscal year, IN:DECCANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.17	1.46	1.46	1.58
Quick Ratio	0.00	0.83	1.11	1.11	1.12
Cash Ratio	0.00	0.49	0.82	0.82	0.84
Solvency Ratio	-0.07	0.04	0.09	0.09	0.16
Operating Cash Flow Ratio	0.00	-0.13	0.21	0.21	0.22
Short-Term Operating Cash Flow Coverage	0.00	-0.22	0.43	0.43	0.51
Net Current Asset Value	₹ 7.22B	₹ -5.57B	₹ -3.14B	₹ -3.14B	₹ -717.86M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.44	0.36	0.36	0.23
Debt-to-Equity Ratio	0.00	0.99	0.72	0.72	0.39
Debt-to-Capital Ratio	0.00	0.50	0.42	0.42	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.43	0.35	0.35	0.18
Financial Leverage Ratio	0.00	2.25	2.01	2.01	1.68
Debt Service Coverage Ratio	4.63	0.27	0.52	0.52	0.75
Interest Coverage Ratio	1.83	0.70	6.05	6.05	5.64
Debt to Market Cap	0.00	0.64	0.60	0.60	0.45
Interest Debt Per Share	9.43	519.18	379.09	379.09	198.33
Net Debt to EBITDA	0.00	11.05	3.15	3.15	0.50
Profitability Margins
Gross Profit Margin	65.82%	49.52%	32.18%	32.18%	55.45%
EBIT Margin	7.93%	4.46%	8.06%	8.06%	10.12%
EBITDA Margin	13.45%	9.79%	11.51%	11.51%	13.63%
Operating Profit Margin	4.78%	1.70%	8.28%	8.28%	9.01%
Pretax Profit Margin	5.32%	2.04%	6.69%	6.69%	8.52%
Net Profit Margin	3.97%	1.43%	4.66%	4.66%	6.31%
Continuous Operations Profit Margin	3.97%	1.43%	4.66%	4.66%	6.31%
Net Income Per EBT	74.60%	70.00%	69.68%	69.68%	74.00%
EBT Per EBIT	111.23%	119.66%	80.81%	80.81%	94.63%
Return on Assets (ROA)	0.00%	0.46%	2.58%	2.58%	4.27%
Return on Equity (ROE)	2.79%	1.04%	5.18%	5.18%	7.17%
Return on Capital Employed (ROCE)	0.00%	0.68%	5.68%	5.68%	7.79%
Return on Invested Capital (ROIC)	0.00%	0.42%	3.55%	3.55%	5.15%
Return on Tangible Assets	0.00%	0.47%	2.62%	2.62%	4.36%
Earnings Yield	1.46%	0.67%	4.27%	4.27%	8.46%
Efficiency Ratios
Receivables Turnover	0.00	9.10	14.78	14.78	27.70
Payables Turnover	0.00	7.81	13.31	13.31	6.35
Inventory Turnover	0.00	2.80	5.36	5.36	3.07
Fixed Asset Turnover	0.00	0.44	0.87	0.87	1.19
Asset Turnover	0.00	0.32	0.55	0.55	0.68
Working Capital Turnover Ratio	20.27	5.82	5.80	5.80	4.70
Cash Conversion Cycle	0.00	123.48	65.32	65.32	74.49
Days of Sales Outstanding	0.00	40.11	24.70	24.70	13.17
Days of Inventory Outstanding	0.00	130.14	68.05	68.05	118.82
Days of Payables Outstanding	0.00	46.76	27.43	27.43	57.50
Operating Cycle	0.00	170.25	92.75	92.75	131.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-26.89	41.77	41.77	39.23
Free Cash Flow Per Share	0.00	-225.50	-167.37	-167.37	-128.59
CapEx Per Share	0.00	198.61	209.14	209.14	167.82
Free Cash Flow to Operating Cash Flow	0.00	8.39	-4.01	-4.01	-3.28
Dividend Paid and CapEx Coverage Ratio	0.00	-0.13	0.20	0.20	0.23
Capital Expenditure Coverage Ratio	0.00	-0.14	0.20	0.20	0.23
Operating Cash Flow Coverage Ratio	0.00	-0.05	0.11	0.11	0.21
Operating Cash Flow to Sales Ratio	0.00	-0.07	0.07	0.07	0.07
Free Cash Flow Yield	0.00%	-28.26%	-26.88%	-26.88%	-30.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.70	148.61	23.41	23.41	11.82
Price-to-Sales (P/S) Ratio	2.73	2.12	1.09	1.09	0.75
Price-to-Book (P/B) Ratio	1.91	1.55	1.21	1.21	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.54	-3.72	-3.72	-3.23
Price-to-Operating Cash Flow Ratio	0.00	-29.68	14.91	14.91	10.60
Price-to-Earnings Growth (PEG) Ratio	0.41	-1.86	-0.96	-0.96	-0.27
Price-to-Fair Value	1.91	1.55	1.21	1.21	0.85
Enterprise Value Multiple	20.28	32.72	12.63	12.63	5.97
Enterprise Value	13.78B	16.87B	11.62B	11.62B	6.36B
EV to EBITDA	20.28	32.72	12.63	12.63	5.97
EV to Sales	2.73	3.20	1.45	1.45	0.81
EV to Free Cash Flow	0.00	-5.34	-4.96	-4.96	-3.53
EV to Operating Cash Flow	0.00	-44.82	19.86	19.86	11.57
Tangible Book Value Per Share	515.83	501.01	497.34	497.34	473.92
Shareholders’ Equity Per Share	515.83	515.98	513.24	513.24	490.78
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.30	0.30	0.26
Revenue Per Share	360.85	376.39	570.67	570.67	557.95
Net Income Per Share	14.32	5.37	26.60	26.60	35.19
Tax Burden	0.75	0.70	0.70	0.70	0.74
Interest Burden	0.67	0.46	0.83	0.83	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.06	<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	-5.01	1.57	1.57	0.82

Currency in INR