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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.00	1.46	1.58	1.80	2.00
Quick Ratio	1.64	1.11	1.12	1.46	1.64
Cash Ratio	1.37	0.82	0.84	1.25	1.37
Solvency Ratio	0.47	0.09	0.16	0.33	0.47
Operating Cash Flow Ratio	0.97	0.21	0.22	0.34	0.97
Short-Term Operating Cash Flow Coverage	3.72	0.43	0.51	0.66	3.72
Net Current Asset Value	₹ -3.14B	₹ -3.14B	₹ -717.86M	₹ 839.29M	₹ 810.27M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.36	0.23	0.16	0.11
Debt-to-Equity Ratio	0.17	0.72	0.39	0.25	0.17
Debt-to-Capital Ratio	0.15	0.42	0.28	0.20	0.15
Long-Term Debt-to-Capital Ratio	0.08	0.35	0.18	0.06	0.08
Financial Leverage Ratio	1.52	2.01	1.68	1.53	1.52
Debt Service Coverage Ratio	2.59	0.52	0.75	0.95	2.59
Interest Coverage Ratio	22.74	6.05	5.64	14.79	22.74
Debt to Market Cap	0.17	0.60	0.45	0.21	0.17
Interest Debt Per Share	73.47	379.09	198.33	122.08	73.47
Net Debt to EBITDA	3.15	3.15	0.50	-0.88	-0.88
Profitability Margins
Gross Profit Margin	62.24%	32.18%	55.45%	51.34%	62.24%
EBIT Margin	21.39%	8.06%	10.12%	16.01%	21.39%
EBITDA Margin	24.47%	11.51%	13.63%	19.29%	24.47%
Operating Profit Margin	20.23%	8.28%	9.01%	17.24%	20.23%
Pretax Profit Margin	20.50%	6.69%	8.52%	14.85%	20.50%
Net Profit Margin	15.19%	4.66%	6.31%	11.09%	15.19%
Continuous Operations Profit Margin	15.19%	4.66%	6.31%	11.09%	15.19%
Net Income Per EBT	74.10%	69.68%	74.00%	74.68%	74.10%
EBT Per EBIT	101.31%	80.81%	94.63%	86.11%	101.31%
Return on Assets (ROA)	2.58%	2.58%	4.27%	8.89%	13.36%
Return on Equity (ROE)	5.18%	5.18%	7.17%	13.57%	20.38%
Return on Capital Employed (ROCE)	5.68%	5.68%	7.79%	18.17%	22.79%
Return on Invested Capital (ROIC)	3.55%	3.55%	5.15%	11.70%	15.73%
Return on Tangible Assets	2.62%	2.62%	4.36%	8.91%	13.40%
Earnings Yield	4.27%	4.27%	8.46%	11.25%	19.82%
Efficiency Ratios
Receivables Turnover	27.89	14.78	27.70	30.68	27.89
Payables Turnover	6.49	13.31	6.35	12.70	6.49
Inventory Turnover	4.15	5.36	3.07	4.82	4.15
Fixed Asset Turnover	1.62	0.87	1.19	1.68	1.62
Asset Turnover	0.88	0.55	0.68	0.80	0.88
Working Capital Turnover Ratio	4.93	5.80	4.70	4.19	4.93
Cash Conversion Cycle	65.32	65.32	74.49	58.93	44.79
Days of Sales Outstanding	24.70	24.70	13.17	11.90	13.09
Days of Inventory Outstanding	68.05	68.05	118.82	75.76	87.92
Days of Payables Outstanding	27.43	27.43	57.50	28.73	56.22
Operating Cycle	92.75	92.75	131.99	87.66	101.01
Cash Flow Ratios
Operating Cash Flow Per Share	131.07	41.77	39.23	56.59	131.07
Free Cash Flow Per Share	64.98	-167.37	-128.59	26.45	64.98
CapEx Per Share	66.09	209.14	167.82	30.14	66.09
Free Cash Flow to Operating Cash Flow	0.50	-4.01	-3.28	0.47	0.50
Dividend Paid and CapEx Coverage Ratio	1.98	0.20	0.23	1.61	1.98
Capital Expenditure Coverage Ratio	1.98	0.20	0.23	1.88	1.98
Operating Cash Flow Coverage Ratio	1.91	0.11	0.21	0.49	1.91
Operating Cash Flow to Sales Ratio	0.24	0.07	0.07	0.10	0.24
Free Cash Flow Yield	-26.88%	-26.88%	-30.92%	4.76%	15.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.05	23.41	11.82	8.89	5.05
Price-to-Sales (P/S) Ratio	0.77	1.09	0.75	0.99	0.77
Price-to-Book (P/B) Ratio	1.03	1.21	0.85	1.21	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	6.38	-3.72	-3.23	21.00	6.38
Price-to-Operating Cash Flow Ratio	3.16	14.91	10.60	9.82	3.16
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.96	-0.27	-0.37	0.05
Price-to-Fair Value	1.03	1.21	0.85	1.21	1.03
Enterprise Value Multiple	2.25	12.63	5.97	4.23	2.25
Enterprise Value	11.62B	11.62B	6.36B	6.45B	4.18B
EV to EBITDA	12.63	12.63	5.97	4.23	2.25
EV to Sales	1.45	1.45	0.81	0.82	0.55
EV to Free Cash Flow	-4.96	-4.96	-3.53	17.40	4.59
EV to Operating Cash Flow	19.86	19.86	11.57	8.13	2.28
Tangible Book Value Per Share	401.69	497.34	473.92	459.42	401.69
Shareholders’ Equity Per Share	403.34	513.24	490.78	460.86	403.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.26	0.25	0.26
Revenue Per Share	541.10	570.67	557.95	563.89	541.10
Net Income Per Share	82.19	26.60	35.19	62.52	82.19
Tax Burden	0.70	0.70	0.74	0.75	0.74
Interest Burden	0.83	0.83	0.84	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	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	1.57	1.57	0.82	0.68	1.18

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