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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 Q2 2026 was ₹0.81. For the 2026 fiscal year, IN:DECCANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.02	1.17	1.46	1.58	1.80
Quick Ratio	0.74	0.83	1.11	1.12	1.46
Cash Ratio	0.38	0.49	0.82	0.84	1.26
Solvency Ratio	0.06	0.04	0.09	0.16	0.33
Operating Cash Flow Ratio	0.12	-0.13	0.20	0.22	0.34
Short-Term Operating Cash Flow Coverage	0.20	-0.22	0.42	0.51	0.66
Net Current Asset Value	₹ -6.15B	₹ -5.57B	₹ -3.14B	₹ -717.86M	₹ 839.29M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.36	0.23	0.17
Debt-to-Equity Ratio	1.02	0.99	0.72	0.39	0.26
Debt-to-Capital Ratio	0.50	0.50	0.42	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.35	0.19	0.07
Financial Leverage Ratio	2.28	2.25	2.01	1.68	1.53
Debt Service Coverage Ratio	0.35	0.27	0.52	0.75	0.94
Interest Coverage Ratio	2.93	0.70	6.05	5.75	13.34
Debt to Market Cap	0.84	0.64	0.60	0.46	0.21
Interest Debt Per Share	553.44	519.18	379.09	198.35	126.07
Net Debt to EBITDA	7.48	11.05	3.15	0.50	-0.86
Profitability Margins
Gross Profit Margin	66.38%	49.52%	32.18%	55.45%	51.34%
EBIT Margin	10.38%	4.46%	8.06%	10.12%	17.24%
EBITDA Margin	15.67%	9.79%	11.51%	13.63%	19.29%
Operating Profit Margin	8.15%	1.70%	8.28%	9.20%	17.45%
Pretax Profit Margin	7.89%	2.04%	6.69%	8.52%	14.85%
Net Profit Margin	5.88%	1.43%	4.66%	6.31%	11.09%
Continuous Operations Profit Margin	5.88%	1.43%	4.66%	6.31%	11.09%
Net Income Per EBT	74.60%	70.00%	69.68%	74.00%	74.68%
EBT Per EBIT	96.76%	119.66%	80.81%	92.69%	85.10%
Return on Assets (ROA)	1.87%	0.46%	2.58%	4.27%	8.89%
Return on Equity (ROE)	4.38%	1.04%	5.18%	7.17%	13.57%
Return on Capital Employed (ROCE)	3.22%	0.68%	5.68%	7.95%	18.39%
Return on Invested Capital (ROIC)	2.10%	0.42%	3.55%	5.26%	11.84%
Return on Tangible Assets	1.89%	0.47%	2.62%	4.36%	8.91%
Earnings Yield	3.48%	0.67%	4.27%	8.46%	11.25%
Efficiency Ratios
Receivables Turnover	8.27	9.10	14.78	26.11	30.68
Payables Turnover	4.32	7.81	13.31	6.35	12.70
Inventory Turnover	2.03	2.80	5.36	3.07	4.82
Fixed Asset Turnover	0.43	0.44	0.87	1.19	1.68
Asset Turnover	0.32	0.32	0.55	0.68	0.80
Working Capital Turnover Ratio	146.20	5.82	5.80	4.70	4.19
Cash Conversion Cycle	139.15	123.48	65.32	75.30	58.93
Days of Sales Outstanding	44.14	40.11	24.70	13.98	11.90
Days of Inventory Outstanding	179.55	130.14	68.05	118.82	75.76
Days of Payables Outstanding	84.54	46.76	27.43	57.50	28.73
Operating Cycle	223.69	170.25	92.75	132.80	87.66
Cash Flow Ratios
Operating Cash Flow Per Share	28.03	-26.89	40.47	39.23	56.59
Free Cash Flow Per Share	-40.56	-225.50	-167.37	-128.59	26.45
CapEx Per Share	68.59	198.61	209.14	167.82	30.14
Free Cash Flow to Operating Cash Flow	-1.45	8.39	-4.14	-3.28	0.47
Dividend Paid and CapEx Coverage Ratio	0.41	-0.13	0.19	0.23	1.61
Capital Expenditure Coverage Ratio	0.41	-0.14	0.19	0.23	1.88
Operating Cash Flow Coverage Ratio	0.05	-0.05	0.11	0.21	0.48
Operating Cash Flow to Sales Ratio	0.07	-0.07	0.07	0.07	0.10
Free Cash Flow Yield	-6.22%	-28.26%	-26.88%	-30.92%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.30	148.61	23.41	11.82	8.89
Price-to-Sales (P/S) Ratio	1.67	2.12	1.09	0.75	0.99
Price-to-Book (P/B) Ratio	1.21	1.55	1.21	0.85	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	-15.85	-3.54	-3.72	-3.23	21.00
Price-to-Operating Cash Flow Ratio	22.93	-29.68	15.38	10.60	9.82
Price-to-Earnings Growth (PEG) Ratio	-6.84	-1.86	-0.96	-0.27	-0.37
Price-to-Fair Value	1.21	1.55	1.21	0.85	1.21
Enterprise Value Multiple	18.11	32.72	12.63	5.97	4.25
Enterprise Value	15.46B	16.87B	11.62B	6.36B	6.47B
EV to EBITDA	18.26	32.72	12.63	5.97	4.25
EV to Sales	2.86	3.20	1.45	0.81	0.82
EV to Free Cash Flow	-27.22	-5.34	-4.96	-3.53	17.47
EV to Operating Cash Flow	39.38	-44.82	20.50	11.57	8.17
Tangible Book Value Per Share	517.86	501.01	497.34	473.92	459.42
Shareholders’ Equity Per Share	532.57	515.98	513.24	490.78	460.86
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.30	0.26	0.25
Revenue Per Share	385.97	376.39	570.67	557.95	563.89
Net Income Per Share	22.71	5.37	26.60	35.19	62.52
Tax Burden	0.75	0.70	0.70	0.74	0.75
Interest Burden	0.76	0.46	0.83	0.84	0.86
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	0.81	-5.01	1.52	0.82	0.68

Currency in INR