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Diamond Power Infrastructure Limited (IN:DIACABS)
:DIACABS
India Market

Diamond Power Infrastructure Limited (DIACABS) Ratios

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Diamond Power Infrastructure Limited Ratios

IN:DIACABS's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:DIACABS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.36 1.10 1.92 3.36 0.27
Quick Ratio
1.79 0.63 1.04 1.79 0.25
Cash Ratio
0.14 0.02 0.03 0.09 <0.01
Solvency Ratio
-0.01 0.02 0.01 -0.01 >-0.01
Operating Cash Flow Ratio
-45.09 0.04 0.20 10.20 <0.01
Short-Term Operating Cash Flow Coverage
-44.09K 0.13 619.50 9.97K <0.01
Net Current Asset Value
₹ -22.41B₹ -21.83B₹ -22.30B₹ -22.41B₹ -19.23B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 1.55 1.67 1.00
Debt-to-Equity Ratio
-0.37 -0.53 -2.42 -2.39 -3.18
Debt-to-Capital Ratio
-0.60 -1.11 1.70 1.72 1.46
Long-Term Debt-to-Capital Ratio
-0.60 -0.59 1.71 1.72 0.00
Financial Leverage Ratio
-1.44 -2.03 -1.56 -1.44 -3.19
Debt Service Coverage Ratio
-34.55 0.46 6.36 -33.68 >-0.01
Interest Coverage Ratio
-64.81 3.68 3.45 -64.81 -2.68
Debt to Market Cap
0.07 0.10 0.82 2.28 4.73
Interest Debt Per Share
70.01 9.09 44.82 44.50 73.60
Net Debt to EBITDA
-15.44 6.77 54.84 -99.83 -710.32
Profitability Margins
Gross Profit Margin
-18.58%15.73%12.40%-29.01%0.25%
EBIT Margin
-273.20%4.22%6.79%-273.51%-117.41%
EBITDA Margin
-151.33%6.04%12.48%-151.64%-17.66%
Operating Profit Margin
-273.20%4.17%6.75%-273.20%-117.73%
Pretax Profit Margin
-277.42%3.09%4.92%-277.42%-161.36%
Net Profit Margin
-281.63%3.09%4.96%-277.42%-161.36%
Continuous Operations Profit Margin
-281.63%3.09%4.96%-277.42%-161.36%
Net Income Per EBT
101.52%100.25%100.72%100.00%100.00%
EBT Per EBIT
101.54%74.00%72.96%101.54%137.06%
Return on Assets (ROA)
-3.09%1.93%1.12%-3.05%-1.28%
Return on Equity (ROE)
5.44%-3.93%-1.75%4.38%4.09%
Return on Capital Employed (ROCE)
-3.10%3.45%1.68%-3.10%3.50%
Return on Invested Capital (ROIC)
-3.10%3.13%1.67%-3.10%-1.28%
Return on Tangible Assets
-3.09%1.93%1.12%-3.05%-1.28%
Earnings Yield
-4.25%0.72%0.59%-4.17%-6.08%
Efficiency Ratios
Receivables Turnover
2.35 6.35 5.84 2.35 0.05
Payables Turnover
0.18 4.74 3.08 0.70 0.15
Inventory Turnover
0.27 4.57 2.50 0.29 0.33
Fixed Asset Turnover
0.01 0.86 0.27 0.01 0.01
Asset Turnover
0.01 0.62 0.23 0.01 <0.01
Working Capital Turnover Ratio
0.04 13.18 3.02 -0.02 >-0.01
Cash Conversion Cycle
-569.99 60.21 90.09 875.55 5.83K
Days of Sales Outstanding
155.30 57.47 62.53 155.27 7.16K
Days of Inventory Outstanding
1.35K 79.81 145.96 1.24K 1.10K
Days of Payables Outstanding
2.08K 77.07 118.40 524.67 2.43K
Operating Cycle
1.51K 137.28 208.49 1.40K 8.26K
Cash Flow Ratios
Operating Cash Flow Per Share
-371.52 0.33 0.52 8.39 0.34
Free Cash Flow Per Share
-371.78 -0.97 0.21 8.36 0.34
CapEx Per Share
0.26 1.29 0.31 0.03 0.00
Free Cash Flow to Operating Cash Flow
1.00 -2.94 0.40 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.42K 0.25 1.68 321.26 0.00
Capital Expenditure Coverage Ratio
-1.42K 0.25 1.68 321.26 0.00
Operating Cash Flow Coverage Ratio
-5.32 0.04 0.01 0.19 <0.01
Operating Cash Flow to Sales Ratio
-126.38 0.02 0.08 28.59 0.58
Free Cash Flow Yield
-37.17%-1.06%0.39%42.88%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.55 138.27 168.07 -23.96 -16.46
Price-to-Sales (P/S) Ratio
340.27 4.28 8.33 66.46 26.55
Price-to-Book (P/B) Ratio
-1.05 -5.43 -2.94 -1.05 -0.67
Price-to-Free Cash Flow (P/FCF) Ratio
-2.69 -94.42 258.63 2.33 45.77
Price-to-Operating Cash Flow Ratio
-0.52 278.07 104.27 2.32 45.77
Price-to-Earnings Growth (PEG) Ratio
-0.24 1.30 -1.20 1.73 -2.93
Price-to-Fair Value
-1.05 -5.43 -2.94 -1.05 -0.67
Enterprise Value Multiple
-240.30 77.61 121.60 -143.65 -860.71
Enterprise Value
56.21B 52.26B 52.12B 33.67B 23.93B
EV to EBITDA
-240.30 77.61 121.60 -143.65 -860.71
EV to Sales
363.64 4.68 15.18 217.83 151.98
EV to Free Cash Flow
-2.88 -103.44 471.12 7.64 261.95
EV to Operating Cash Flow
-2.88 304.62 189.92 7.62 261.95
Tangible Book Value Per Share
-186.37 -16.80 -18.47 -18.60 -23.05
Shareholders’ Equity Per Share
-186.37 -16.80 -18.47 -18.60 -23.05
Tax and Other Ratios
Effective Tax Rate
-0.02 >-0.01 >-0.01 >-0.01 0.00
Revenue Per Share
2.94 21.33 6.52 0.29 0.58
Net Income Per Share
-8.28 0.66 0.32 -0.81 -0.94
Tax Burden
1.02 1.00 1.01 1.00 1.00
Interest Burden
1.02 0.73 0.73 1.01 1.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.61 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
45.56 0.50 1.61 -10.30 -0.36
Currency in INR