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DOMS Industries Limited (IN:DOMS)
:DOMS
India Market

DOMS Industries Limited (DOMS) Ratios

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DOMS Industries Limited Ratios

IN:DOMS's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:DOMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.40 2.68 2.99 2.99 1.22
Quick Ratio
1.24 1.54 1.90 1.90 0.41
Cash Ratio
0.31 0.88 0.27 0.27 0.15
Solvency Ratio
0.72 0.62 0.59 0.59 0.48
Operating Cash Flow Ratio
0.00 0.71 0.89 0.89 0.75
Short-Term Operating Cash Flow Coverage
0.00 3.85 5.67 5.67 2.04
Net Current Asset Value
₹ 2.26B₹ 2.52B₹ 2.69B₹ -50.86M₹ 52.68M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.14 0.14 0.22
Debt-to-Equity Ratio
0.15 0.21 0.21 0.21 0.41
Debt-to-Capital Ratio
0.13 0.17 0.17 0.17 0.29
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.09 0.09 0.04
Financial Leverage Ratio
1.46 1.52 1.46 1.46 1.90
Debt Service Coverage Ratio
7.37 4.39 4.69 4.69 1.61
Interest Coverage Ratio
26.58 18.56 25.50 25.50 12.68
Debt to Market Cap
<0.01 <0.01 0.01 0.01 0.01
Interest Debt Per Share
28.49 37.34 32.74 32.74 24.99
Net Debt to EBITDA
0.20 -0.04 0.41 0.55 1.57
Profitability Margins
Gross Profit Margin
38.71%43.50%41.60%41.60%37.01%
EBIT Margin
14.28%14.60%15.02%15.02%12.43%
EBITDA Margin
17.97%18.22%18.40%18.40%15.78%
Operating Profit Margin
13.64%14.60%27.30%27.30%12.43%
Pretax Profit Margin
13.98%15.00%13.95%13.95%11.45%
Net Profit Margin
9.94%10.58%9.96%9.96%7.91%
Continuous Operations Profit Margin
10.43%11.16%10.39%10.39%8.49%
Net Income Per EBT
71.12%70.54%71.40%71.40%69.05%
EBT Per EBIT
102.55%102.71%51.12%51.12%92.11%
Return on Assets (ROA)
13.83%13.31%12.87%14.98%2.89%
Return on Equity (ROE)
21.43%20.18%18.80%28.39%5.81%
Return on Capital Employed (ROCE)
22.79%22.12%42.65%73.07%10.12%
Return on Invested Capital (ROIC)
16.41%15.68%30.35%44.03%5.54%
Return on Tangible Assets
14.89%14.41%13.58%15.03%2.90%
Earnings Yield
1.51%1.21%1.69%1.19%0.18%
Efficiency Ratios
Receivables Turnover
14.99 14.04 23.78 23.78 33.02
Payables Turnover
11.32 9.90 9.93 9.93 8.78
Inventory Turnover
4.36 3.68 3.99 3.99 4.13
Fixed Asset Turnover
3.02 3.01 3.16 3.16 3.73
Asset Turnover
1.39 1.26 1.29 1.29 1.89
Working Capital Turnover Ratio
11.82 4.54 6.69 6.69 25.58
Cash Conversion Cycle
75.87 88.46 70.10 57.75 91.35
Days of Sales Outstanding
24.35 25.99 15.35 11.05 27.00
Days of Inventory Outstanding
83.78 99.32 91.52 88.29 131.24
Days of Payables Outstanding
32.26 36.85 36.77 41.59 66.88
Operating Cycle
108.13 125.31 106.87 99.34 158.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 30.18 31.74 31.74 28.55
Free Cash Flow Per Share
0.00 -4.93 5.07 5.07 6.09
CapEx Per Share
0.00 35.11 26.68 26.68 22.46
Free Cash Flow to Operating Cash Flow
0.00 -0.16 0.16 0.16 0.21
Dividend Paid and CapEx Coverage Ratio
0.00 0.80 1.12 1.12 1.22
Capital Expenditure Coverage Ratio
0.00 0.86 1.19 1.19 1.27
Operating Cash Flow Coverage Ratio
0.00 0.87 1.06 1.06 1.24
Operating Cash Flow to Sales Ratio
0.00 0.10 0.12 0.12 0.14
Free Cash Flow Yield
0.00%-0.18%0.32%0.46%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.26 82.32 59.28 59.28 83.99
Price-to-Sales (P/S) Ratio
6.59 8.71 5.91 5.91 6.64
Price-to-Book (P/B) Ratio
13.37 16.61 11.15 11.15 23.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -556.23 311.56 311.56 217.66
Price-to-Operating Cash Flow Ratio
0.00 90.86 49.72 49.72 46.45
Price-to-Earnings Growth (PEG) Ratio
39.71 3.26 0.86 0.86 0.15
Price-to-Fair Value
13.37 16.61 11.15 11.15 23.85
Enterprise Value Multiple
36.87 47.76 32.50 32.50 42.62
Enterprise Value
147.79B 166.43B 91.94B 81.53B 81.61B
EV to EBITDA
36.87 47.76 32.50 42.62 112.82
EV to Sales
6.62 8.70 5.98 6.73 11.99
EV to Free Cash Flow
0.00 -555.77 315.52 220.52 508.60
EV to Operating Cash Flow
0.00 90.78 50.35 47.06 160.21
Tangible Book Value Per Share
176.14 159.19 135.55 135.55 58.20
Shareholders’ Equity Per Share
181.12 165.09 141.57 141.57 55.60
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.26
Revenue Per Share
367.64 314.87 267.21 267.21 199.69
Net Income Per Share
36.56 33.31 26.62 26.62 15.79
Tax Burden
0.71 0.71 0.71 0.69 0.60
Interest Burden
0.98 1.03 0.93 0.95 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.14 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 0.91 0.85 1.81 3.55
Currency in INR