DEE Development Engineers Limited (DEEDEV) Ratios

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DEE Development Engineers Limited Ratios

IN:DEEDEV's free cash flow for Q2 2025 was ₹0.51. For the 2025 fiscal year, IN:DEEDEV's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.34	1.42	1.12	1.25
Quick Ratio	0.61	0.57	0.48	0.61
Cash Ratio	0.06	<0.01	<0.01	<0.01
Solvency Ratio	1.21	0.12	0.09	0.09
Operating Cash Flow Ratio	0.03	-0.09	0.16	0.03
Short-Term Operating Cash Flow Coverage	0.06	-0.18	0.29	0.05
Net Current Asset Value	₹ 1.40B	₹ 18.10B	₹ -5.04B	₹ 193.78M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.38	0.38
Debt-to-Equity Ratio	0.70	0.54	1.02	0.86
Debt-to-Capital Ratio	0.41	0.35	0.51	0.46
Long-Term Debt-to-Capital Ratio	0.12	0.08	0.16	0.13
Financial Leverage Ratio	2.19	1.99	2.68	2.28
Debt Service Coverage Ratio	1.80	0.35	0.28	0.25
Interest Coverage Ratio	2.22	2.17	1.86	1.34
Debt to Market Cap	0.22	2.51	1.89	0.15
Interest Debt Per Share	154.34	716.27	721.58	56.72
Net Debt to EBITDA	0.29	3.00	3.87	4.21
Profitability Margins
Gross Profit Margin	50.09%	47.06%	45.26%	46.89%
EBIT Margin	11.75%	11.28%	9.42%	8.23%
EBITDA Margin	17.60%	17.32%	15.21%	14.66%
Operating Profit Margin	10.30%	9.79%	9.05%	6.36%
Pretax Profit Margin	7.10%	6.77%	4.56%	3.47%
Net Profit Margin	5.67%	5.34%	3.37%	2.21%
Continuous Operations Profit Margin	5.68%	5.34%	3.37%	2.21%
Net Income Per EBT	79.88%	78.83%	73.80%	63.68%
EBT Per EBIT	68.98%	69.13%	50.42%	54.61%
Return on Assets (ROA)	32.31%	2.74%	2.17%	1.34%
Return on Equity (ROE)	13.38%	5.45%	5.81%	3.06%
Return on Capital Employed (ROCE)	109.23%	8.83%	12.25%	7.23%
Return on Invested Capital (ROIC)	59.54%	5.05%	5.57%	2.93%
Return on Tangible Assets	32.51%	2.75%	2.18%	1.35%
Earnings Yield	23.32%	26.79%	11.32%	0.56%
Efficiency Ratios
Receivables Turnover	33.44	3.29	3.97	3.25
Payables Turnover	26.17	1.75	1.89	2.36
Inventory Turnover	8.41	0.74	1.07	1.08
Fixed Asset Turnover	15.86	1.35	1.60	1.52
Asset Turnover	5.69	0.51	0.64	0.61
Working Capital Turnover Ratio	6.61	4.54	18.41	5.33
Cash Conversion Cycle	40.38	394.92	241.58	296.31
Days of Sales Outstanding	10.91	110.85	92.04	112.36
Days of Inventory Outstanding	43.42	493.24	342.55	338.58
Days of Payables Outstanding	13.95	209.17	193.00	154.64
Operating Cycle	54.33	604.09	434.58	450.94
Cash Flow Ratios
Operating Cash Flow Per Share	3.88	-92.15	149.05	2.02
Free Cash Flow Per Share	-20.55	-343.32	-45.70	-6.47
CapEx Per Share	24.43	251.17	194.75	8.49
Free Cash Flow to Operating Cash Flow	-5.30	3.73	-0.31	-3.21
Dividend Paid and CapEx Coverage Ratio	0.16	-0.37	0.77	0.24
Capital Expenditure Coverage Ratio	0.16	-0.37	0.77	0.24
Operating Cash Flow Coverage Ratio	0.05	-0.14	0.22	0.04
Operating Cash Flow to Sales Ratio	<0.01	-0.07	0.13	0.02
Free Cash Flow Yield	-5.61%	-137.59%	-13.63%	-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.29	3.73	8.84	178.50
Price-to-Sales (P/S) Ratio	0.24	0.20	0.30	3.94
Price-to-Book (P/B) Ratio	3.03	0.20	0.51	5.47
Price-to-Free Cash Flow (P/FCF) Ratio	-17.83	-0.73	-7.34	-51.79
Price-to-Operating Cash Flow Ratio	94.43	-2.71	2.25	166.12
Price-to-Earnings Growth (PEG) Ratio	0.60	-0.05	<0.01	3.08
Price-to-Fair Value	3.03	0.20	0.51	5.47
Enterprise Value Multiple	1.67	4.15	5.82	31.12
Enterprise Value	30.75B	58.80B	68.95B	26.77B
EV to EBITDA	1.67	4.15	5.82	31.12
EV to Sales	0.29	0.72	0.89	4.56
EV to Free Cash Flow	-21.60	-2.62	-21.85	-59.89
EV to Operating Cash Flow	114.40	-9.77	6.70	192.08
Tangible Book Value Per Share	119.23	1.22K	644.33	60.57
Shareholders’ Equity Per Share	120.84	1.23K	653.28	61.35
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.26	0.36
Revenue Per Share	1.51K	1.25K	1.13K	85.00
Net Income Per Share	85.43	66.84	37.95	1.88
Tax Burden	0.80	0.79	0.74	0.64
Interest Burden	0.60	0.60	0.48	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00
Income Quality	0.55	-1.09	2.90	0.68

Currency in INR