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

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DOMS Industries Limited Ratios

IN:DOMS's free cash flow for Q2 2026 was ₹0.44. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.17 2.17 2.68 2.99 1.22
Quick Ratio
 0.89 0.89 1.54 1.90 0.41
Cash Ratio
 0.21 0.21 0.88 0.27 0.15
Solvency Ratio
 0.78 0.78 0.62 0.59 0.48
Operating Cash Flow Ratio
 0.58 0.87 0.71 0.89 0.75
Short-Term Operating Cash Flow Coverage
 2.55 3.82 3.85 5.67 2.04
Net Current Asset Value
₹ 2.30B₹ 2.30B₹ 2.52B₹ 2.69B₹ -50.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.14 0.14 0.22
Debt-to-Equity Ratio
 0.12 0.12 0.21 0.21 0.41
Debt-to-Capital Ratio
 0.10 0.10 0.17 0.17 0.29
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.10 0.09 0.04
Financial Leverage Ratio
 1.40 1.40 1.52 1.46 1.90
Debt Service Coverage Ratio
 4.30 4.11 4.74 4.69 1.61
Interest Coverage Ratio
 29.11 29.11 18.58 25.50 25.21
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 25.06 25.06 37.34 32.74 24.99
Net Debt to EBITDA
 0.19 0.20 -0.04 0.41 0.55
Profitability Margins
Gross Profit Margin
38.93%25.71%41.57%41.60%37.01%
EBIT Margin
14.14%13.52%15.82%15.02%12.06%
EBITDA Margin
17.93%17.31%19.45%18.40%15.78%
Operating Profit Margin
13.52%13.52%14.69%27.30%24.71%
Pretax Profit Margin
13.85%13.85%15.07%13.95%11.45%
Net Profit Margin
9.89%9.89%10.63%9.96%7.91%
Continuous Operations Profit Margin
10.30%10.30%11.22%10.39%8.49%
Net Income Per EBT
71.43%71.43%70.54%71.40%69.05%
EBT Per EBIT
102.47%102.47%102.59%51.12%46.33%
Return on Assets (ROA)
13.45%13.45%13.31%12.87%14.98%
Return on Equity (ROE)
20.91%18.87%20.18%18.80%28.39%
Return on Capital Employed (ROCE)
22.18%22.18%22.14%42.65%73.07%
Return on Invested Capital (ROIC)
15.74%15.74%15.70%30.35%44.03%
Return on Tangible Assets
14.39%14.39%14.41%13.58%15.03%
Earnings Yield
1.68%1.65%1.21%1.69%1.19%
Efficiency Ratios
Receivables Turnover
 14.03 14.03 13.97 23.78 33.02
Payables Turnover
 11.35 13.81 10.19 9.93 8.78
Inventory Turnover
 3.77 4.58 3.78 3.99 4.13
Fixed Asset Turnover
 2.76 2.76 3.00 3.16 3.73
Asset Turnover
 1.36 1.36 1.25 1.29 1.89
Working Capital Turnover Ratio
 6.44 5.99 4.52 6.69 25.58
Cash Conversion Cycle
 90.73 79.21 86.81 70.10 57.75
Days of Sales Outstanding
 26.01 26.01 26.12 15.35 11.05
Days of Inventory Outstanding
 96.87 79.63 96.50 91.52 88.29
Days of Payables Outstanding
 32.16 26.44 35.81 36.77 41.59
Operating Cycle
 122.89 105.64 122.62 106.87 99.34
Cash Flow Ratios
Operating Cash Flow Per Share
 28.13 42.21 30.18 31.74 28.55
Free Cash Flow Per Share
 4.38 -6.05 -4.93 5.07 6.09
CapEx Per Share
 23.75 48.25 35.11 26.68 22.46
Free Cash Flow to Operating Cash Flow
 0.16 -0.14 -0.16 0.16 0.21
Dividend Paid and CapEx Coverage Ratio
 1.05 0.82 0.80 1.12 1.22
Capital Expenditure Coverage Ratio
 1.18 0.87 0.86 1.19 1.27
Operating Cash Flow Coverage Ratio
 1.21 1.81 0.87 1.06 1.24
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.10 0.12 0.14
Free Cash Flow Yield
0.19%-0.26%-0.18%0.32%0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.66 60.60 82.32 59.28 83.99
Price-to-Sales (P/S) Ratio
 5.90 6.00 8.75 5.91 6.64
Price-to-Book (P/B) Ratio
 11.26 11.44 16.61 11.15 23.85
Price-to-Free Cash Flow (P/FCF) Ratio
 516.73 -379.98 -556.23 311.56 217.66
Price-to-Operating Cash Flow Ratio
 80.46 54.46 90.86 49.72 46.45
Price-to-Earnings Growth (PEG) Ratio
 5.64 4.40 3.26 1.05 0.15
Price-to-Fair Value
 11.26 11.44 16.61 11.15 23.85
Enterprise Value Multiple
 33.12 34.84 44.95 32.50 42.62
Enterprise Value
 138.13B 140.28B 166.43B 91.94B 81.53B
EV to EBITDA
 33.12 34.84 44.95 32.50 42.62
EV to Sales
 5.94 6.03 8.74 5.98 6.73
EV to Free Cash Flow
 519.72 -382.14 -555.77 315.52 220.52
EV to Operating Cash Flow
 80.94 54.77 90.78 50.35 47.06
Tangible Book Value Per Share
 196.07 196.05 159.19 135.55 58.20
Shareholders’ Equity Per Share
 201.01 200.99 165.09 141.57 55.60
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 383.38 383.34 313.33 267.21 199.69
Net Income Per Share
 37.93 37.93 33.31 26.62 15.79
Tax Burden
 0.71 0.71 0.71 0.71 0.69
Interest Burden
 0.98 1.02 0.95 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.15 0.14 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.63 1.11 0.91 0.85 1.81
Currency in INR