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STOCKS

DOMS Industries Limited (IN:DOMS)

:DOMS

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 Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:DOMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.68	2.99	1.22	1.22	1.23
Quick Ratio	1.54	1.90	0.41	0.41	0.43
Cash Ratio	0.88	0.27	0.15	0.15	0.05
Solvency Ratio	0.61	0.59	0.48	0.48	0.22
Operating Cash Flow Ratio	0.00	0.89	0.75	0.75	0.26
Short-Term Operating Cash Flow Coverage	0.00	5.67	2.04	2.04	0.62
Net Current Asset Value	₹ 2.52B	₹ 2.69B	₹ -50.86M	₹ -50.86M	₹ 52.68M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.22	0.22	0.25
Debt-to-Equity Ratio	0.21	0.21	0.41	0.41	0.50
Debt-to-Capital Ratio	0.17	0.17	0.29	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.10	0.09	0.04	0.04	0.01
Financial Leverage Ratio	1.52	1.46	1.90	1.90	2.01
Debt Service Coverage Ratio	4.91	4.69	1.61	1.61	0.71
Interest Coverage Ratio	31.78	25.50	12.68	12.68	3.51
Debt to Market Cap	0.01	0.01	0.01	0.01	0.01
Interest Debt Per Share	36.72	32.74	24.99	24.99	21.83
Net Debt to EBITDA	-0.04	0.41	0.55	0.55	1.57
Profitability Margins
Gross Profit Margin	43.50%	41.60%	37.01%	37.01%	34.93%
EBIT Margin	15.53%	15.02%	12.43%	12.43%	4.94%
EBITDA Margin	18.97%	18.40%	15.78%	15.78%	10.63%
Operating Profit Margin	18.97%	27.30%	12.43%	12.43%	4.93%
Pretax Profit Margin	15.00%	13.95%	11.45%	11.45%	3.53%
Net Profit Margin	10.58%	9.96%	7.91%	7.91%	2.11%
Continuous Operations Profit Margin	11.16%	10.39%	8.49%	8.49%	2.52%
Net Income Per EBT	70.54%	71.40%	69.05%	69.05%	59.78%
EBT Per EBIT	79.06%	51.12%	92.11%	92.11%	71.65%
Return on Assets (ROA)	13.31%	12.87%	14.98%	14.98%	2.89%
Return on Equity (ROE)	21.86%	18.80%	28.39%	28.39%	5.81%
Return on Capital Employed (ROCE)	28.73%	42.65%	36.75%	36.75%	11.25%
Return on Invested Capital (ROIC)	20.37%	30.35%	22.15%	22.15%	6.15%
Return on Tangible Assets	14.41%	13.58%	15.03%	15.03%	2.90%
Earnings Yield	1.43%	1.69%	1.19%	1.19%	0.18%
Efficiency Ratios
Receivables Turnover	14.24	23.78	33.02	33.02	13.52
Payables Turnover	9.90	9.93	8.78	8.78	5.46
Inventory Turnover	3.68	3.99	4.13	4.13	2.78
Fixed Asset Turnover	3.01	3.16	3.73	3.73	2.98
Asset Turnover	1.26	1.29	1.89	1.89	1.37
Working Capital Turnover Ratio	8.86	6.69	25.58	25.58	18.39
Cash Conversion Cycle	88.10	70.10	57.75	57.75	91.35
Days of Sales Outstanding	25.63	15.35	11.05	11.05	27.00
Days of Inventory Outstanding	99.32	91.52	88.29	88.29	131.24
Days of Payables Outstanding	36.85	36.77	41.59	41.59	66.88
Operating Cycle	124.95	106.87	99.34	99.34	158.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.74	28.55	28.55	8.39
Free Cash Flow Per Share	0.00	5.07	6.09	6.09	2.64
CapEx Per Share	0.00	26.68	22.46	22.46	5.75
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.21	0.21	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	1.22	1.22	1.46
Capital Expenditure Coverage Ratio	0.00	1.19	1.27	1.27	1.46
Operating Cash Flow Coverage Ratio	0.00	1.06	1.24	1.24	0.41
Operating Cash Flow to Sales Ratio	0.00	0.12	0.14	0.14	0.07
Free Cash Flow Yield	0.00%	0.32%	0.46%	0.46%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.09	59.28	83.99	83.99	560.37
Price-to-Sales (P/S) Ratio	7.40	5.91	6.64	6.64	11.83
Price-to-Book (P/B) Ratio	14.14	11.15	23.85	23.85	32.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	311.56	217.66	217.66	501.52
Price-to-Operating Cash Flow Ratio	0.00	49.72	46.45	46.45	157.98
Price-to-Earnings Growth (PEG) Ratio	-135.86	0.86	0.15	0.15	-2.16
Price-to-Fair Value	14.14	11.15	23.85	23.85	32.55
Enterprise Value Multiple	38.99	32.50	42.62	42.62	112.82
Enterprise Value	141.48B	91.94B	81.53B	81.53B	81.61B
EV to EBITDA	38.99	32.50	42.62	42.62	112.82
EV to Sales	7.40	5.98	6.73	6.73	11.99
EV to Free Cash Flow	0.00	315.52	220.52	220.52	508.60
EV to Operating Cash Flow	0.00	50.35	47.06	47.06	160.21
Tangible Book Value Per Share	159.11	135.55	58.20	58.20	42.16
Shareholders’ Equity Per Share	165.01	141.57	55.60	55.60	40.74
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.29
Revenue Per Share	314.71	267.21	199.69	199.69	112.12
Net Income Per Share	33.29	26.62	15.79	15.79	2.37
Tax Burden	0.71	0.71	0.69	0.69	0.60
Interest Burden	0.97	0.93	0.92	0.92	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.85	1.25	1.25	2.12

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