IN:DQE's free cash flow for Q2 2019 was ₹0.90. For the 2019 fiscal year, IN:DQE's free cash flow was decreased by ₹ and operating cash flow was ₹-3.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 19
Liquidity Ratios
Current Ratio	0.27	0.27	0.27	0.36	0.20
Quick Ratio	0.27	0.27	<0.01	0.36	0.20
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Solvency Ratio	>-0.01	>-0.01	-0.10	-0.14	0.02
Operating Cash Flow Ratio	>-0.01	>-0.01	0.10	0.03	<0.01
Short-Term Operating Cash Flow Coverage	-0.01	-0.01	0.23	0.11	<0.01
Net Current Asset Value	₹ -2.96B	₹ -2.96B	₹ -2.95B	₹ -1.89B	₹ -6.14B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.40	0.16	0.72
Debt-to-Equity Ratio	5.12	5.12	3.96	0.46	5.17
Debt-to-Capital Ratio	0.84	0.84	0.80	0.32	0.84
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.77
Financial Leverage Ratio	12.39	12.39	9.83	2.89	7.16
Debt Service Coverage Ratio	0.12	0.12	>-0.01	-0.11	0.24
Interest Coverage Ratio	0.00	0.00	-0.31	-1.35	-0.41
Debt to Market Cap	10.30	11.51	2.67	9.37	11.21
Interest Debt Per Share	22.78	22.78	2.79	13.36	77.10
Net Debt to EBITDA	19.19	19.19	-160.67	-4.01	10.27
Profitability Margins
Gross Profit Margin	99.59%	99.59%	-156.14%	94.83%	97.32%
EBIT Margin	-1695.80%	-1695.80%	-10676.84%	-83.10%	-20.45%
EBITDA Margin	1552.59%	1552.59%	-1442.69%	-44.96%	55.86%
Operating Profit Margin	-219.79%	-55.88%	-16277.23%	-106.26%	-19.49%
Pretax Profit Margin	-1695.80%	-1695.80%	-63001.29%	-161.59%	-68.28%
Net Profit Margin	-1695.80%	-1695.80%	-63001.29%	-144.27%	-64.88%
Continuous Operations Profit Margin	-1695.80%	-1695.80%	-63001.29%	-144.27%	-64.88%
Net Income Per EBT	100.00%	100.00%	100.00%	89.29%	95.02%
EBT Per EBIT	771.56%	3034.70%	387.05%	152.06%	350.33%
Return on Assets (ROA)	-2.35%	-2.35%	-10.89%	-12.50%	-8.12%
Return on Equity (ROE)	-25.43%	-29.13%	-107.01%	-36.09%	-58.10%
Return on Capital Employed (ROCE)	-3.39%	-0.86%	-25.39%	-25.20%	-3.88%
Return on Invested Capital (ROIC)	-1.13%	-0.29%	-5.47%	-15.65%	-2.65%
Return on Tangible Assets	-2.35%	-2.35%	-11.10%	-13.18%	-39.83%
Earnings Yield	-152.34%	-152.34%	-72.27%	-732.89%	-125.98%
Efficiency Ratios
Receivables Turnover	0.33	<0.01	<0.01	0.40	0.00
Payables Turnover	<0.01	<0.01	0.03	0.41	0.29
Inventory Turnover	0.00	0.00	<0.01	20.81M	0.00
Fixed Asset Turnover	0.79	0.79	0.04	7.86	19.52
Asset Turnover	<0.01	<0.01	<0.01	0.09	0.13
Working Capital Turnover Ratio	>-0.01	>-0.01	>-0.01	-0.19	-0.54
Cash Conversion Cycle	-1.18M	-1.12M	658.83K	12.38	-1.24K
Days of Sales Outstanding	1.10K	61.15K	478.94K	910.59	0.00
Days of Inventory Outstanding	0.00	0.00	193.60K	<0.01	0.00
Days of Payables Outstanding	1.18M	1.18M	13.70K	898.21	1.24K
Operating Cycle	1.10K	61.15K	672.54K	910.59	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.15	-0.15	0.51	1.04	<0.01
Free Cash Flow Per Share	-0.15	-0.15	0.51	1.02	-2.58
CapEx Per Share	<0.01	<0.01	0.00	0.02	2.58
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.98	-1.85K
Dividend Paid and CapEx Coverage Ratio	-264.36	-264.36	0.00	59.75	<0.01
Capital Expenditure Coverage Ratio	-264.36	-264.36	0.00	59.75	<0.01
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	0.22	0.11	<0.01
Operating Cash Flow to Sales Ratio	-1.92	-1.92	523.93	0.21	<0.01
Free Cash Flow Yield	-15.50%	-17.33%	60.10%	102.48%	-40.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.66	-0.66	-1.38	-0.14	-0.79
Price-to-Sales (P/S) Ratio	12.44	11.13	871.81	0.20	0.52
Price-to-Book (P/B) Ratio	0.19	0.19	1.48	0.05	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-6.45	-5.77	1.66	0.98	-2.46
Price-to-Operating Cash Flow Ratio	-5.79	-5.79	1.66	0.96	4.55K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.01	0.02	>-0.01
Price-to-Fair Value	0.19	0.19	1.48	0.05	0.46
Enterprise Value Multiple	19.99	19.90	-221.10	-4.45	11.19
Enterprise Value	1.88B	1.87B	2.47B	805.67M	6.11B
EV to EBITDA	19.99	19.90	-221.10	-4.45	11.19
EV to Sales	310.34	309.03	3.19K	2.00	6.25
EV to Free Cash Flow	-160.91	-160.23	6.09	9.92	-29.90
EV to Operating Cash Flow	-161.52	-160.84	6.09	9.75	55.27K
Tangible Book Value Per Share	4.45	4.45	0.47	18.42	-64.68
Shareholders’ Equity Per Share	4.45	4.45	0.57	20.31	13.77
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.11	0.05
Revenue Per Share	0.08	0.08	<0.01	5.08	12.33
Net Income Per Share	-1.29	-1.29	-0.61	-7.33	-8.00
Tax Burden	1.00	1.00	1.00	0.89	0.95
Interest Burden	1.00	1.00	5.90	1.94	3.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.70	0.70	14.76	0.38	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	0.11	-0.83	-0.13	-0.17

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