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Digicontent Ltd. (IN:DGCONTENT)
:DGCONTENT
India Market

Digicontent Ltd. (DGCONTENT) Ratios

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Digicontent Ltd. Ratios

IN:DGCONTENT's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:DGCONTENT'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.56 1.56 1.19 0.76 1.67
Quick Ratio
1.56 1.56 1.36 0.94 1.67
Cash Ratio
0.07 0.07 0.04 0.02 0.34
Solvency Ratio
0.10 0.10 0.02 0.22 0.05
Operating Cash Flow Ratio
0.28 0.28 0.28 0.23 1.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.81 0.57 -15.18
Net Current Asset Value
₹ -1.12B₹ -1.11B₹ -1.27B₹ -406.90M₹ -679.20M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.66 0.66 0.39 0.56
Debt-to-Equity Ratio
136.49 136.49 -25.24 12.25 -6.65
Debt-to-Capital Ratio
0.99 0.99 1.04 0.92 1.18
Long-Term Debt-to-Capital Ratio
0.99 0.99 1.09 0.00 1.20
Financial Leverage Ratio
207.87 207.87 -38.15 31.06 -11.79
Debt Service Coverage Ratio
2.38 2.38 9.69 0.62 2.73
Interest Coverage Ratio
9.46 9.46 0.19 3.86 -1.76
Debt to Market Cap
0.68 0.68 0.67 1.04 1.83
Interest Debt Per Share
30.10 30.10 28.41 13.77 17.57
Net Debt to EBITDA
3.78 3.11 7.19 1.06 2.20
Profitability Margins
Gross Profit Margin
46.81%46.81%23.15%100.00%100.00%
EBIT Margin
7.30%7.30%0.88%13.96%-8.45%
EBITDA Margin
11.76%11.76%5.83%19.07%12.56%
Operating Profit Margin
40.05%40.05%0.83%13.89%-8.46%
Pretax Profit Margin
3.07%3.07%-3.54%10.36%-13.27%
Net Profit Margin
1.39%1.39%-3.68%6.49%-17.51%
Continuous Operations Profit Margin
1.39%1.39%-3.68%6.49%-17.51%
Net Income Per EBT
45.20%45.20%103.88%62.67%131.97%
EBT Per EBIT
7.65%7.65%-425.09%74.59%156.91%
Return on Assets (ROA)
-16.48%2.40%-5.68%12.12%-27.27%
Return on Equity (ROE)
-107.21%499.13%216.69%376.57%321.46%
Return on Capital Employed (ROCE)
-18.50%105.24%2.11%763.22%-21.80%
Return on Invested Capital (ROIC)
-14.01%47.10%2.27%38.05%-27.21%
Return on Tangible Assets
-20.26%2.43%-5.74%12.20%-27.50%
Earnings Yield
-135.11%4.41%-14.11%32.01%-105.51%
Efficiency Ratios
Receivables Turnover
5.72 5.72 5.05 5.45 5.25
Payables Turnover
8.38 8.38 11.79 <0.01 <0.01
Inventory Turnover
0.00 0.00 -17.88 >-0.01 100.00K
Fixed Asset Turnover
5.12 5.12 3.99 41.13 15.10
Asset Turnover
1.73 1.73 1.54 1.87 1.56
Working Capital Turnover Ratio
13.30 13.30 -29.66 360.14 11.70
Cash Conversion Cycle
-278.25K 20.28 20.84 -2.03M -733.58K
Days of Sales Outstanding
64.90 63.86 72.21 67.02 69.54
Days of Inventory Outstanding
<0.01 0.00 -20.41 -1.10M <0.01
Days of Payables Outstanding
278.31K 43.57 30.96 925.64K 733.65K
Operating Cycle
64.90 63.86 51.80 -1.10M 69.55
Cash Flow Ratios
Operating Cash Flow Per Share
3.90 3.90 4.23 6.68 11.53
Free Cash Flow Per Share
2.18 2.18 3.72 6.26 11.22
CapEx Per Share
1.72 1.72 0.51 0.42 0.31
Free Cash Flow to Operating Cash Flow
0.56 0.56 0.88 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
2.27 2.27 8.31 16.06 37.69
Capital Expenditure Coverage Ratio
2.27 2.27 8.31 16.06 37.69
Operating Cash Flow Coverage Ratio
0.14 0.14 0.16 0.57 0.74
Operating Cash Flow to Sales Ratio
0.05 0.05 0.07 0.12 0.27
Free Cash Flow Yield
63.30%9.70%23.75%55.44%158.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.68 22.68 -7.09 3.12 -0.95
Price-to-Sales (P/S) Ratio
0.31 0.31 0.26 0.20 0.17
Price-to-Book (P/B) Ratio
113.19 113.19 -15.36 11.76 -3.05
Price-to-Free Cash Flow (P/FCF) Ratio
10.31 10.31 4.21 1.80 0.63
Price-to-Operating Cash Flow Ratio
5.76 5.76 3.70 1.69 0.62
Price-to-Earnings Growth (PEG) Ratio
-0.16 -0.16 0.04 -0.02 -0.03
Price-to-Fair Value
113.19 113.19 -15.36 11.76 -3.05
Enterprise Value Multiple
5.78 5.78 11.67 2.12 3.52
Enterprise Value
1.22B 2.82B 2.37B 1.31B 1.10B
EV to EBITDA
4.73 5.78 11.67 2.12 3.52
EV to Sales
0.47 0.68 0.68 0.40 0.44
EV to Free Cash Flow
7.88 22.29 10.98 3.60 1.69
EV to Operating Cash Flow
7.11 12.45 9.66 3.37 1.64
Tangible Book Value Per Share
-0.27 -0.27 -1.42 0.77 -2.56
Shareholders’ Equity Per Share
0.20 0.20 -1.02 0.96 -2.33
Tax and Other Ratios
Effective Tax Rate
0.55 0.55 -0.04 0.37 -0.32
Revenue Per Share
71.46 71.46 60.03 55.70 42.77
Net Income Per Share
0.99 0.99 -2.21 3.62 -7.49
Tax Burden
0.84 0.45 1.04 0.63 1.32
Interest Burden
1.46 0.42 -4.04 0.74 1.57
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.07 0.20 0.10 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.43 3.94 -1.99 1.16 -2.03
Currency in INR
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