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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.40 2.68 2.99 1.22 1.23
Quick Ratio
 1.24 1.54 1.90 0.41 0.43
Cash Ratio
 0.31 0.88 0.27 0.15 0.05
Solvency Ratio
 0.73 0.62 0.59 0.48 0.22
Operating Cash Flow Ratio
 0.63 0.71 0.89 0.75 0.26
Short-Term Operating Cash Flow Coverage
 5.30 3.85 5.67 2.04 0.62
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 0.22 0.25
Debt-to-Equity Ratio
 0.15 0.21 0.21 0.41 0.50
Debt-to-Capital Ratio
 0.13 0.17 0.17 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.06 0.10 0.09 0.04 0.01
Financial Leverage Ratio
 1.46 1.52 1.46 1.90 2.01
Debt Service Coverage Ratio
 7.54 4.74 4.69 1.61 0.71
Interest Coverage Ratio
 26.61 18.58 25.50 25.21 2.93
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 0.01
Interest Debt Per Share
 28.49 37.34 32.74 24.99 21.95
Net Debt to EBITDA
 0.19 -0.04 0.41 0.55 1.57
Profitability Margins
Gross Profit Margin
41.86%41.57%41.60%37.01%34.93%
EBIT Margin
14.52%15.82%15.02%12.06%5.04%
EBITDA Margin
18.38%19.45%18.40%15.78%10.63%
Operating Profit Margin
13.71%14.69%27.30%24.71%4.44%
Pretax Profit Margin
14.04%15.07%13.95%11.45%3.53%
Net Profit Margin
9.99%10.63%9.96%7.91%2.11%
Continuous Operations Profit Margin
10.47%11.22%10.39%8.49%2.52%
Net Income Per EBT
71.12%70.54%71.40%69.05%59.78%
EBT Per EBIT
102.44%102.59%51.12%46.33%79.59%
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)
22.81%22.14%42.65%73.07%10.12%
Return on Invested Capital (ROIC)
16.43%15.70%30.35%44.03%5.54%
Return on Tangible Assets
14.89%14.41%13.58%15.03%2.90%
Earnings Yield
1.59%1.21%1.69%1.19%0.18%
Efficiency Ratios
Receivables Turnover
 14.93 13.97 23.78 33.02 13.52
Payables Turnover
 10.69 10.19 9.93 8.78 5.46
Inventory Turnover
 4.12 3.78 3.99 4.13 2.78
Fixed Asset Turnover
 3.01 3.00 3.16 3.73 2.98
Asset Turnover
 1.38 1.25 1.29 1.89 1.37
Working Capital Turnover Ratio
 11.77 4.52 6.69 25.58 18.39
Cash Conversion Cycle
 79.00 86.81 70.10 57.75 91.35
Days of Sales Outstanding
 24.45 26.12 15.35 11.05 27.00
Days of Inventory Outstanding
 88.69 96.50 91.52 88.29 131.24
Days of Payables Outstanding
 34.15 35.81 36.77 41.59 66.88
Operating Cycle
 113.14 122.62 106.87 99.34 158.24
Cash Flow Ratios
Operating Cash Flow Per Share
 28.12 30.18 31.74 28.55 8.39
Free Cash Flow Per Share
 4.38 -4.93 5.07 6.09 2.64
CapEx Per Share
 23.74 35.11 26.68 22.46 5.75
Free Cash Flow to Operating Cash Flow
 0.16 -0.16 0.16 0.21 0.32
Dividend Paid and CapEx Coverage Ratio
 1.05 0.80 1.12 1.22 1.46
Capital Expenditure Coverage Ratio
 1.18 0.86 1.19 1.27 1.46
Operating Cash Flow Coverage Ratio
 1.06 0.87 1.06 1.24 0.41
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.12 0.14 0.07
Free Cash Flow Yield
0.19%-0.18%0.32%0.46%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.35 82.32 59.28 83.99 560.37
Price-to-Sales (P/S) Ratio
 6.33 8.75 5.91 6.64 11.83
Price-to-Book (P/B) Ratio
 12.79 16.61 11.15 23.85 32.55
Price-to-Free Cash Flow (P/FCF) Ratio
 528.90 -556.23 311.56 217.66 501.52
Price-to-Operating Cash Flow Ratio
 82.37 90.86 49.72 46.45 157.98
Price-to-Earnings Growth (PEG) Ratio
 10.24 3.26 1.05 0.15 -2.07
Price-to-Fair Value
 12.79 16.61 11.15 23.85 32.55
Enterprise Value Multiple
 34.62 44.95 32.50 42.62 112.82
Enterprise Value
 140.09B 166.43B 91.94B 81.53B 81.61B
EV to EBITDA
 34.31 44.95 32.50 42.62 112.82
EV to Sales
 6.31 8.74 5.98 6.73 11.99
EV to Free Cash Flow
 527.08 -555.77 315.52 220.52 508.60
EV to Operating Cash Flow
 82.08 90.78 50.35 47.06 160.21
Tangible Book Value Per Share
 176.14 159.19 135.55 58.20 42.16
Shareholders’ Equity Per Share
 181.12 165.09 141.57 55.60 40.74
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.26 0.29
Revenue Per Share
 366.10 313.33 267.21 199.69 112.12
Net Income Per Share
 36.56 33.31 26.62 15.79 2.37
Tax Burden
 0.71 0.71 0.71 0.69 0.60
Interest Burden
 0.97 0.95 0.93 0.95 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.15 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.63 0.91 0.85 1.81 3.55
Currency in INR