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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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Deccan Cements Ltd Ratios

IN:DECCANCE's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:DECCANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.46	1.46	1.58	1.80
Quick Ratio	0.83	1.11	1.11	1.12	1.46
Cash Ratio	0.49	0.82	0.82	0.84	1.25
Solvency Ratio	0.04	0.09	0.09	0.16	0.33
Operating Cash Flow Ratio	0.00	0.21	0.21	0.22	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.43	0.51	0.66
Net Current Asset Value	₹ -5.57B	₹ -3.14B	₹ -3.14B	₹ -717.86M	₹ 839.29M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.36	0.36	0.23	0.16
Debt-to-Equity Ratio	0.99	0.72	0.72	0.39	0.25
Debt-to-Capital Ratio	0.50	0.42	0.42	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.43	0.35	0.35	0.18	0.06
Financial Leverage Ratio	2.25	2.01	2.01	1.68	1.53
Debt Service Coverage Ratio	0.25	0.52	0.52	0.75	0.95
Interest Coverage Ratio	2.90	6.05	6.05	5.64	14.79
Debt to Market Cap	0.48	0.60	0.60	0.45	0.21
Interest Debt Per Share	519.29	379.09	379.09	198.33	122.08
Net Debt to EBITDA	11.70	3.15	3.15	0.50	-0.88
Profitability Margins
Gross Profit Margin	61.03%	32.18%	32.18%	55.45%	51.34%
EBIT Margin	4.40%	8.06%	8.06%	10.12%	16.01%
EBITDA Margin	9.12%	11.51%	11.51%	13.63%	19.29%
Operating Profit Margin	6.94%	8.28%	8.28%	9.01%	17.24%
Pretax Profit Margin	2.01%	6.69%	6.69%	8.52%	14.85%
Net Profit Margin	1.41%	4.66%	4.66%	6.31%	11.09%
Continuous Operations Profit Margin	1.41%	4.66%	4.66%	6.31%	11.09%
Net Income Per EBT	70.00%	69.68%	69.68%	74.00%	74.68%
EBT Per EBIT	29.00%	80.81%	80.81%	94.63%	86.11%
Return on Assets (ROA)	0.46%	2.58%	2.58%	4.27%	8.89%
Return on Equity (ROE)	1.05%	5.18%	5.18%	7.17%	13.57%
Return on Capital Employed (ROCE)	2.79%	5.68%	5.68%	7.79%	18.17%
Return on Invested Capital (ROIC)	1.73%	3.55%	3.55%	5.15%	11.70%
Return on Tangible Assets	0.47%	2.62%	2.62%	4.36%	8.91%
Earnings Yield	0.51%	4.27%	4.27%	8.46%	11.25%
Efficiency Ratios
Receivables Turnover	9.25	14.78	14.78	27.70	30.68
Payables Turnover	5.75	13.31	13.31	6.35	12.70
Inventory Turnover	2.07	5.36	5.36	3.07	4.82
Fixed Asset Turnover	0.45	0.87	0.87	1.19	1.68
Asset Turnover	0.33	0.55	0.55	0.68	0.80
Working Capital Turnover Ratio	21.41	5.80	5.80	4.70	4.19
Cash Conversion Cycle	152.55	65.32	65.32	74.49	58.93
Days of Sales Outstanding	39.46	24.70	24.70	13.17	11.90
Days of Inventory Outstanding	176.52	68.05	68.05	118.82	75.76
Days of Payables Outstanding	63.43	27.43	27.43	57.50	28.73
Operating Cycle	215.98	92.75	92.75	131.99	87.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	41.77	41.77	39.23	56.59
Free Cash Flow Per Share	0.00	-167.37	-167.37	-128.59	26.45
CapEx Per Share	0.00	209.14	209.14	167.82	30.14
Free Cash Flow to Operating Cash Flow	0.00	-4.01	-4.01	-3.28	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	0.20	0.20	0.23	1.61
Capital Expenditure Coverage Ratio	0.00	0.20	0.20	0.23	1.88
Operating Cash Flow Coverage Ratio	0.00	0.11	0.11	0.21	0.49
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.07	0.10
Free Cash Flow Yield	0.00%	-26.88%	-26.88%	-30.92%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	196.44	23.41	23.41	11.82	8.89
Price-to-Sales (P/S) Ratio	2.77	1.09	1.09	0.75	0.99
Price-to-Book (P/B) Ratio	2.04	1.21	1.21	0.85	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.72	-3.72	-3.23	21.00
Price-to-Operating Cash Flow Ratio	0.00	14.91	14.91	10.60	9.82
Price-to-Earnings Growth (PEG) Ratio	1.02	-0.96	-0.96	-0.27	-0.37
Price-to-Fair Value	2.04	1.21	1.21	0.85	1.21
Enterprise Value Multiple	42.06	12.63	12.63	5.97	4.23
Enterprise Value	20.48B	11.62B	11.62B	6.36B	6.45B
EV to EBITDA	42.06	12.63	12.63	5.97	4.23
EV to Sales	3.83	1.45	1.45	0.81	0.82
EV to Free Cash Flow	0.00	-4.96	-4.96	-3.53	17.40
EV to Operating Cash Flow	0.00	19.86	19.86	11.57	8.13
Tangible Book Value Per Share	501.12	497.34	497.34	473.92	459.42
Shareholders’ Equity Per Share	516.09	513.24	513.24	490.78	460.86
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.26	0.25
Revenue Per Share	381.45	570.67	570.67	557.95	563.89
Net Income Per Share	5.37	26.60	26.60	35.19	62.52
Tax Burden	0.70	0.70	0.70	0.74	0.75
Interest Burden	0.46	0.83	0.83	0.84	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	<0.01	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	1.57	1.57	0.82	0.68

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