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STOCKS

Ducon Infratechnologies Ltd. (IN:DUCON)

:DUCON

DUCON

Ducon Infratechnologies Ltd.

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Ducon Infratechnologies Ltd. (DUCON) Ratios

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Ducon Infratechnologies Ltd. Ratios

IN:DUCON's free cash flow for Q3 2025 was ₹0.13. For the 2025 fiscal year, IN:DUCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.28	1.74	1.88	1.97	1.97
Quick Ratio	2.28	1.74	1.88	1.97	1.97
Cash Ratio	0.30	0.07	<0.01	0.05	0.05
Solvency Ratio	0.11	0.05	0.03	0.04	0.04
Operating Cash Flow Ratio	0.00	0.08	<0.01	0.11	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.13	<0.01	0.20	0.20
Net Current Asset Value	₹ 1.50B	₹ 1.03B	₹ 1.03B	₹ 1.30B	₹ 1.30B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.34	0.27	0.27
Debt-to-Equity Ratio	0.61	0.86	0.78	0.55	0.55
Debt-to-Capital Ratio	0.38	0.46	0.44	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.07	0.00	0.00
Financial Leverage Ratio	1.80	2.43	2.25	2.00	2.00
Debt Service Coverage Ratio	0.23	0.17	0.16	0.17	0.17
Interest Coverage Ratio	2.79	2.09	1.52	1.71	1.71
Debt to Market Cap	0.49	0.53	0.71	0.20	0.20
Interest Debt Per Share	3.60	4.00	4.03	4.04	4.04
Net Debt to EBITDA	2.04	4.27	5.67	4.44	4.44
Profitability Margins
Gross Profit Margin	10.62%	5.88%	7.21%	6.64%	6.64%
EBIT Margin	6.69%	4.86%	3.93%	4.11%	4.11%
EBITDA Margin	6.97%	5.15%	4.23%	4.41%	4.41%
Operating Profit Margin	6.69%	4.77%	3.79%	4.01%	4.01%
Pretax Profit Margin	4.29%	2.58%	1.43%	1.63%	1.63%
Net Profit Margin	3.00%	1.82%	1.04%	1.15%	1.15%
Continuous Operations Profit Margin	3.00%	1.82%	1.04%	1.15%	1.15%
Net Income Per EBT	69.92%	70.70%	72.60%	70.62%	70.62%
EBT Per EBIT	64.19%	53.97%	37.66%	40.73%	40.73%
Return on Assets (ROA)	4.49%	2.61%	1.49%	1.48%	1.48%
Return on Equity (ROE)	8.69%	6.33%	3.35%	2.95%	2.95%
Return on Capital Employed (ROCE)	17.09%	14.84%	10.79%	9.76%	9.76%
Return on Invested Capital (ROIC)	7.67%	6.11%	4.84%	4.53%	4.53%
Return on Tangible Assets	4.49%	2.61%	1.60%	1.58%	1.58%
Earnings Yield	6.79%	3.94%	3.07%	1.10%	1.10%
Efficiency Ratios
Receivables Turnover	1.86	1.62	1.64	1.43	1.43
Payables Turnover	21.79	8.16	8.69	6.83	6.83
Inventory Turnover	0.00	0.00	-1.62K	18.03K	18.03K
Fixed Asset Turnover	128.66	98.96	73.91	60.03	60.03
Asset Turnover	1.50	1.43	1.43	1.28	1.28
Working Capital Turnover Ratio	5.66	3.53	3.07	2.78	2.78
Cash Conversion Cycle	179.12	180.08	180.60	201.31	201.31
Days of Sales Outstanding	195.87	224.84	222.84	254.70	254.70
Days of Inventory Outstanding	0.00	0.00	-0.23	0.02	0.02
Days of Payables Outstanding	16.75	44.75	42.02	53.41	53.41
Operating Cycle	195.87	224.84	222.62	254.72	254.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.43	0.02	0.72	0.72
Free Cash Flow Per Share	0.00	0.43	0.02	0.40	0.40
CapEx Per Share	0.00	<0.01	<0.01	0.32	0.32
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.78	0.56	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	108.67	4.61	2.25	2.25
Capital Expenditure Coverage Ratio	0.00	108.67	4.61	2.25	2.25
Operating Cash Flow Coverage Ratio	0.00	0.12	<0.01	0.20	0.20
Operating Cash Flow to Sales Ratio	0.00	0.03	<0.01	0.04	0.04
Free Cash Flow Yield	0.00%	6.23%	0.36%	2.23%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.72	25.38	32.54	91.11	91.11
Price-to-Sales (P/S) Ratio	0.46	0.46	0.34	1.05	1.05
Price-to-Book (P/B) Ratio	1.19	1.61	1.09	2.69	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.05	274.44	44.86	44.86
Price-to-Operating Cash Flow Ratio	0.00	15.90	214.87	24.93	24.93
Price-to-Earnings Growth (PEG) Ratio	-6.48	0.32	-1.63	0.09	0.09
Price-to-Fair Value	1.19	1.61	1.09	2.69	2.69
Enterprise Value Multiple	8.64	13.23	13.65	28.26	28.26
Enterprise Value	2.72B	2.86B	2.28B	4.79B	4.79B
EV to EBITDA	8.64	13.23	13.65	28.26	28.26
EV to Sales	0.60	0.68	0.58	1.25	1.25
EV to Free Cash Flow	0.00	23.69	469.65	53.22	53.22
EV to Operating Cash Flow	0.00	23.47	367.71	29.57	29.57
Tangible Book Value Per Share	5.37	4.28	4.71	6.63	6.63
Shareholders’ Equity Per Share	5.37	4.28	4.71	6.63	6.63
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.27	0.29	0.29
Revenue Per Share	14.46	14.89	15.22	16.99	16.99
Net Income Per Share	0.43	0.27	0.16	0.20	0.20
Tax Burden	0.70	0.71	0.73	0.71	0.71
Interest Burden	0.64	0.53	0.36	0.40	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<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	1.60	0.11	2.58	2.58

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