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DMCC Speciality Chemicals Limited (IN:DMCC)
:DMCC
India Market
DMCC
DMCC Speciality Chemicals Limited
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DMCC Speciality Chemicals Limited (DMCC) Ratios

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DMCC Speciality Chemicals Limited Ratios

IN:DMCC's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:DMCC's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.23 1.08 1.04
Quick Ratio
 0.79 0.79 0.84 0.67 0.64
Cash Ratio
 0.03 0.03 0.04 0.03 0.01
Solvency Ratio
 0.22 0.22 0.25 0.16 0.12
Operating Cash Flow Ratio
 0.11 -0.17 0.35 0.36 0.23
Short-Term Operating Cash Flow Coverage
 0.35 -0.55 5.03 1.29 0.90
Net Current Asset Value
₹ 189.77M₹ 189.77M₹ -175.42M₹ -523.59M₹ -654.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.12 0.23 0.25
Debt-to-Equity Ratio
 0.35 0.35 0.21 0.42 0.51
Debt-to-Capital Ratio
 0.26 0.26 0.17 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.15 0.22 0.25
Financial Leverage Ratio
 1.80 1.80 1.67 1.80 2.02
Debt Service Coverage Ratio
 0.89 0.87 2.63 0.71 0.80
Interest Coverage Ratio
 4.96 4.95 3.78 6.63 1.81
Debt to Market Cap
 0.13 0.18 0.06 0.12 0.17
Interest Debt Per Share
 38.56 38.56 23.08 40.71 44.80
Net Debt to EBITDA
 1.28 1.30 0.75 2.31 2.57
Profitability Margins
Gross Profit Margin
20.08%16.09%30.75%35.11%35.56%
EBIT Margin
8.32%8.17%9.34%6.44%5.50%
EBITDA Margin
11.03%10.88%13.22%11.26%10.08%
Operating Profit Margin
8.20%8.17%9.21%28.01%4.99%
Pretax Profit Margin
6.70%6.70%7.22%5.30%2.75%
Net Profit Margin
4.70%4.70%4.99%3.56%1.80%
Continuous Operations Profit Margin
4.70%4.70%4.99%3.56%1.80%
Net Income Per EBT
70.14%70.14%69.13%67.18%65.41%
EBT Per EBIT
81.74%81.96%78.39%18.91%55.19%
Return on Assets (ROA)
6.13%6.13%5.66%3.07%1.73%
Return on Equity (ROE)
11.66%11.01%9.46%5.53%3.50%
Return on Capital Employed (ROCE)
16.54%16.50%14.68%33.76%7.15%
Return on Invested Capital (ROIC)
9.90%9.87%9.87%20.43%4.16%
Return on Tangible Assets
6.41%6.41%5.97%3.20%1.80%
Earnings Yield
3.99%5.55%2.91%1.58%1.16%
Efficiency Ratios
Receivables Turnover
 6.06 6.06 5.81 7.15 7.25
Payables Turnover
 6.98 7.33 4.87 3.26 3.02
Inventory Turnover
 5.06 5.31 7.01 4.79 4.69
Fixed Asset Turnover
 2.84 2.84 2.01 1.41 1.70
Asset Turnover
 1.31 1.31 1.13 0.86 0.96
Working Capital Turnover Ratio
 12.75 13.78 25.49 49.50 228.83
Cash Conversion Cycle
 80.09 79.14 39.94 15.32 7.23
Days of Sales Outstanding
 60.21 60.21 62.78 51.07 50.37
Days of Inventory Outstanding
 72.16 68.73 52.05 76.12 77.79
Days of Payables Outstanding
 52.29 49.80 74.89 111.87 120.93
Operating Cycle
 132.38 128.94 114.83 127.20 128.16
Cash Flow Ratios
Operating Cash Flow Per Share
 6.99 -10.85 15.25 15.40 11.98
Free Cash Flow Per Share
 6.84 -13.25 12.44 7.80 3.20
CapEx Per Share
 0.15 2.40 2.81 7.60 8.78
Free Cash Flow to Operating Cash Flow
 0.98 1.22 0.82 0.51 0.27
Dividend Paid and CapEx Coverage Ratio
 2.64 -2.21 4.00 2.03 1.22
Capital Expenditure Coverage Ratio
 46.41 -4.52 5.42 2.03 1.36
Operating Cash Flow Coverage Ratio
 0.20 -0.31 0.81 0.44 0.30
Operating Cash Flow to Sales Ratio
 0.03 -0.05 0.09 0.12 0.08
Free Cash Flow Yield
2.49%-6.71%4.19%2.65%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.04 18.03 34.39 63.23 85.97
Price-to-Sales (P/S) Ratio
 1.18 0.85 1.72 2.25 1.55
Price-to-Book (P/B) Ratio
 2.76 1.98 3.25 3.50 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 40.17 -14.91 23.86 37.71 74.72
Price-to-Operating Cash Flow Ratio
 39.29 -18.21 19.46 19.09 19.94
Price-to-Earnings Growth (PEG) Ratio
 0.93 0.67 0.40 0.94 -1.27
Price-to-Fair Value
 2.76 1.98 3.25 3.50 3.01
Enterprise Value Multiple
 11.95 9.08 13.73 22.28 17.93
Enterprise Value
 7.67B 5.75B 7.83B 8.18B 6.95B
EV to EBITDA
 11.95 9.08 13.73 22.28 17.93
EV to Sales
 1.32 0.99 1.82 2.51 1.81
EV to Free Cash Flow
 45.00 -17.40 25.23 42.07 87.20
EV to Operating Cash Flow
 44.03 -21.25 20.58 21.31 23.27
Tangible Book Value Per Share
 91.77 91.76 83.47 78.03 73.40
Shareholders’ Equity Per Share
 99.54 99.53 91.23 84.07 79.49
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.33 0.35
Revenue Per Share
 233.27 233.24 172.90 130.70 154.27
Net Income Per Share
 10.96 10.96 8.63 4.65 2.78
Tax Burden
 0.70 0.70 0.69 0.67 0.65
Interest Burden
 0.80 0.82 0.77 0.82 0.50
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.08 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 -0.99 1.77 3.31 2.82
Currency in INR