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STOCKS

Discovery Holdings (DCYHF)

OTHER OTC:DCYHF

DCYHF

Discovery Holdings

RESEARCH TOOLSreports

Discovery Holdings (DCYHF) Ratios

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47 Followers

Discovery Holdings Ratios

DCYHF's free cash flow for Q2 2025 was Rs1.00. For the 2025 fiscal year, DCYHF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	6.44	6.44	617.27	126.76
Quick Ratio	0.00	6.44	6.44	617.27	126.76
Cash Ratio	0.00	1.78	1.78	617.27	126.76
Solvency Ratio	0.04	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	0.00	0.26	0.26	77.24	23.06
Short-Term Operating Cash Flow Coverage	4.58K	455.50	455.50	77.24	23.06
Net Current Asset Value	Rs -183.31B	Rs -157.65B	Rs -157.65B	Rs -217.58B	Rs -197.89B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.08	0.07	0.08
Debt-to-Equity Ratio	0.31	0.38	0.38	0.32	0.38
Debt-to-Capital Ratio	0.23	0.27	0.27	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.20	0.23	0.23	0.20	0.23
Financial Leverage Ratio	4.98	4.92	4.92	4.72	5.06
Debt Service Coverage Ratio	4.99	3.41	3.41	3.84	3.95
Interest Coverage Ratio	16.15	19.34	19.34	1.95	2.29
Debt to Market Cap	0.12	0.20	0.20	0.16	0.19
Interest Debt Per Share	33.21	36.24	36.24	35.33	34.61
Net Debt to EBITDA	-0.09	0.20	0.20	0.02	0.08
Profitability Margins
Gross Profit Margin	94.00%	85.24%	85.24%	100.00%	100.00%
EBIT Margin	17.41%	13.90%	13.90%	13.83%	13.73%
EBITDA Margin	17.41%	16.61%	16.61%	14.65%	15.97%
Operating Profit Margin	40.43%	75.21%	75.21%	6.12%	7.44%
Pretax Profit Margin	12.67%	12.57%	12.57%	8.70%	10.49%
Net Profit Margin	11.30%	9.26%	9.26%	7.76%	8.27%
Continuous Operations Profit Margin	8.87%	9.24%	9.24%	7.75%	7.64%
Net Income Per EBT	89.18%	73.66%	73.66%	89.24%	78.89%
EBT Per EBIT	31.33%	16.71%	16.71%	142.12%	140.97%
Return on Assets (ROA)	2.88%	2.60%	2.60%	2.18%	2.02%
Return on Equity (ROE)	14.54%	12.78%	12.78%	10.28%	10.23%
Return on Capital Employed (ROCE)	10.29%	21.91%	21.91%	1.72%	1.82%
Return on Invested Capital (ROIC)	26.34%	13.63%	13.63%	9.99%	10.89%
Return on Tangible Assets	3.00%	2.72%	2.72%	2.27%	2.11%
Earnings Yield	6.76%	8.52%	8.52%	6.60%	6.25%
Efficiency Ratios
Receivables Turnover	1.50	11.84	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.53	22.24	22.24	21.68	17.38
Asset Turnover	0.25	0.28	0.28	0.28	0.24
Working Capital Turnover Ratio	1.71	2.03	2.03	4.24	14.74
Cash Conversion Cycle	242.56	30.83	0.00	0.00	0.00
Days of Sales Outstanding	242.56	30.83	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	242.56	30.83	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	13.74	4.00	4.00	3.87	5.48
Free Cash Flow Per Share	13.30	0.78	0.78	0.36	2.67
CapEx Per Share	0.44	3.22	3.22	3.51	2.80
Free Cash Flow to Operating Cash Flow	0.97	0.19	0.19	0.09	0.49
Dividend Paid and CapEx Coverage Ratio	4.58	0.79	0.79	1.07	1.90
Capital Expenditure Coverage Ratio	31.15	1.24	1.24	1.10	1.95
Operating Cash Flow Coverage Ratio	0.46	0.13	0.13	0.12	0.17
Operating Cash Flow to Sales Ratio	0.11	0.03	0.03	0.03	0.05
Free Cash Flow Yield	6.37%	0.61%	0.61%	0.24%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.80	11.73	11.73	15.14	15.99
Price-to-Sales (P/S) Ratio	1.67	1.09	1.09	1.18	1.32
Price-to-Book (P/B) Ratio	2.12	1.50	1.50	1.56	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	15.70	163.23	163.23	418.61	49.91
Price-to-Operating Cash Flow Ratio	15.22	31.65	31.65	39.09	24.35
Price-to-Earnings Growth (PEG) Ratio	0.91	1.04	0.38	-4.81	0.22
Price-to-Fair Value	2.12	1.50	1.50	1.56	1.64
Enterprise Value Multiple	9.49	6.74	6.74	8.04	8.36
Enterprise Value	137.76B	89.20B	89.20B	99.85B	88.41B
EV to EBITDA	9.49	6.74	6.74	8.04	8.36
EV to Sales	1.65	1.12	1.12	1.18	1.33
EV to Free Cash Flow	15.54	168.30	168.30	419.52	50.38
EV to Operating Cash Flow	15.04	32.64	32.64	39.17	24.58
Tangible Book Value Per Share	79.12	66.14	66.14	78.39	64.09
Shareholders’ Equity Per Share	98.59	84.48	84.48	97.21	81.52
Tax and Other Ratios
Effective Tax Rate	0.39	0.26	0.26	0.28	0.21
Revenue Per Share	125.12	116.58	116.58	128.82	100.81
Net Income Per Share	14.13	10.79	10.79	10.00	8.34
Tax Burden	0.89	0.74	0.74	0.89	0.79
Interest Burden	0.73	0.90	0.90	0.63	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.97	0.00	0.00	0.35	0.52

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