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DJ Mediaprint & Logistics Ltd (IN:DJML)
:DJML
India Market
DJML
DJ Mediaprint & Logistics Ltd
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DJ Mediaprint & Logistics Ltd (DJML) Ratios

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DJ Mediaprint & Logistics Ltd Ratios

IN:DJML's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:DJML'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.59 2.24 1.98 2.50 3.16
Quick Ratio
 2.92 1.69 1.64 1.45 2.14
Cash Ratio
 0.25 0.02 0.02 0.05 0.09
Solvency Ratio
 0.42 0.30 0.35 0.32 0.33
Operating Cash Flow Ratio
 -1.52 -0.47 0.60 0.77 -1.19
Short-Term Operating Cash Flow Coverage
 -2.81 -1.25 1.13 1.49 -4.93
Net Current Asset Value
₹ 389.17M₹ 355.91M₹ 103.08M₹ 131.99M₹ 187.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 0.30 0.26 0.19
Debt-to-Equity Ratio
 0.41 0.35 0.53 0.43 0.29
Debt-to-Capital Ratio
 0.29 0.26 0.35 0.30 0.22
Long-Term Debt-to-Capital Ratio
 0.21 0.10 0.14 0.13 0.10
Financial Leverage Ratio
 1.61 1.78 1.79 1.64 1.51
Debt Service Coverage Ratio
 1.55 1.01 0.95 0.92 1.53
Interest Coverage Ratio
 4.31 3.88 5.69 4.38 4.63
Debt to Market Cap
 0.08 0.05 0.08 0.22 0.08
Interest Debt Per Share
 93.14 7.69 6.22 12.58 7.78
Net Debt to EBITDA
 1.20 1.21 1.33 1.37 0.96
Profitability Margins
Gross Profit Margin
23.75%27.28%38.07%33.90%15.33%
EBIT Margin
12.05%13.43%15.35%11.65%11.26%
EBITDA Margin
18.45%21.62%22.86%16.82%13.99%
Operating Profit Margin
11.55%12.95%24.31%11.33%10.96%
Pretax Profit Margin
9.37%10.08%11.06%9.06%8.90%
Net Profit Margin
7.29%8.19%8.83%6.58%6.35%
Continuous Operations Profit Margin
7.29%8.19%8.83%6.58%6.35%
Net Income Per EBT
77.86%81.18%79.90%72.64%71.37%
EBT Per EBIT
81.10%77.87%45.48%79.99%81.19%
Return on Assets (ROA)
7.16%5.90%8.39%7.08%7.86%
Return on Equity (ROE)
13.70%10.54%15.02%11.64%11.89%
Return on Capital Employed (ROCE)
13.24%13.63%33.47%16.66%18.37%
Return on Invested Capital (ROIC)
9.45%9.45%21.58%10.17%11.34%
Return on Tangible Assets
7.42%6.12%8.39%7.11%7.90%
Earnings Yield
24.41%1.72%2.75%6.80%4.46%
Efficiency Ratios
Receivables Turnover
 3.32 2.70 3.17 4.27 2.91
Payables Turnover
 35.44 3.31 5.84 11.08 7.94
Inventory Turnover
 3.12 3.02 5.56 2.51 3.67
Fixed Asset Turnover
 4.22 3.65 2.63 4.22 6.53
Asset Turnover
 0.98 0.72 0.95 1.08 1.24
Working Capital Turnover Ratio
 3.82 2.62 3.07 2.49 3.51
Cash Conversion Cycle
 216.55 145.94 118.21 197.83 179.04
Days of Sales Outstanding
 109.85 135.34 115.01 85.39 125.47
Days of Inventory Outstanding
 117.00 120.99 65.70 145.36 99.54
Days of Payables Outstanding
 10.30 110.40 62.50 32.93 45.97
Operating Cycle
 226.85 256.34 180.71 230.76 225.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -72.49 -5.13 3.45 9.01 -11.00
Free Cash Flow Per Share
 -83.01 -6.46 -0.64 2.39 -14.41
CapEx Per Share
 10.53 1.33 4.09 6.61 3.41
Free Cash Flow to Operating Cash Flow
 1.15 1.26 -0.19 0.27 1.31
Dividend Paid and CapEx Coverage Ratio
 -6.89 -3.67 0.83 1.34 -3.23
Capital Expenditure Coverage Ratio
 -6.89 -3.85 0.84 1.36 -3.23
Operating Cash Flow Coverage Ratio
 -0.86 -0.75 0.63 0.79 -1.63
Operating Cash Flow to Sales Ratio
 -0.22 -0.20 0.20 0.19 -0.25
Free Cash Flow Yield
-8.47%-5.36%-1.13%5.30%-23.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.05 58.24 36.39 14.71 22.44
Price-to-Sales (P/S) Ratio
 2.95 4.77 3.21 0.97 1.42
Price-to-Book (P/B) Ratio
 0.47 6.14 5.47 1.71 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.67 -18.65 -88.18 18.87 -4.32
Price-to-Operating Cash Flow Ratio
 -1.34 -23.49 16.33 5.02 -5.66
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.74 0.70 -0.23 0.23
Price-to-Fair Value
 0.47 6.14 5.47 1.71 2.67
Enterprise Value Multiple
 17.21 23.26 15.39 7.12 11.15
Enterprise Value
 3.62B 4.13B 2.01B 605.68M 738.47M
EV to EBITDA
 17.39 23.26 15.39 7.12 11.15
EV to Sales
 3.21 5.03 3.52 1.20 1.56
EV to Free Cash Flow
 -12.68 -19.67 -96.52 23.36 -4.73
EV to Operating Cash Flow
 -14.52 -24.78 17.87 6.21 -6.20
Tangible Book Value Per Share
 215.92 18.78 10.32 26.23 23.29
Shareholders’ Equity Per Share
 207.71 19.63 10.32 26.42 23.34
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.20 0.27 0.29
Revenue Per Share
 328.01 25.27 17.54 46.69 43.72
Net Income Per Share
 23.92 2.07 1.55 3.07 2.78
Tax Burden
 0.78 0.81 0.80 0.73 0.71
Interest Burden
 0.78 0.75 0.72 0.78 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.10 0.06 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.52 -2.48 2.23 2.13 -3.81
Currency in INR