DAM Capital Advisors Ltd.(IN:DAMCAPITAL)
₹146.90+4.75 (+3.34%)
IN:DAMCAPITAL
DAM Capital Advisors Ltd. financials statements
₹146.90
At close:+4.75 (+3.34%)
Want to see IN:DAMCAPITAL full AI Analyst Report?
DAM Capital Advisors Ltd. (DAMCAPITAL) Ratios
4 Followers
DAM Capital Advisors Ltd. Ratios
IN:DAMCAPITAL's free cash flow for Q2 2025 was ₹-14.10M. For the 2025 fiscal year, IN:DAMCAPITAL's free cash flow was decreased by ₹-47.20M and operating cash flow was ₹33.10M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.94 | 74.93 |
| Quick Ratio | 1.94 | 74.93 |
| Cash Ratio | 0.74 | 68.45 |
| Solvency Ratio | 0.81 | 0.72 |
| Operating Cash Flow Ratio | 0.71 | 11.56 |
| Short-Term Operating Cash Flow Coverage | 79.12 | 0.00 |
| Net Current Asset Value | ₹ 1.24B | ₹ 2.05B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.22 | 0.01 |
| Debt-to-Equity Ratio | 0.34 | 0.01 |
| Debt-to-Capital Ratio | 0.25 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.52 | 1.37 |
| Debt Service Coverage Ratio | 37.53 | 9.73 |
| Interest Coverage Ratio | 70.15 | 10.92 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 12.90 | 1.73 |
| Net Debt to EBITDA | -0.06 | -2.64 |
| Profitability Margins | ||
| Gross Profit Margin | 62.85% | 80.51% |
| EBIT Margin | 58.74% | 41.16% |
| EBITDA Margin | 61.71% | 47.17% |
| Operating Profit Margin | 53.15% | 41.16% |
| Pretax Profit Margin | 57.98% | 41.16% |
| Net Profit Margin | 43.93% | 30.65% |
| Continuous Operations Profit Margin | 43.93% | 30.65% |
| Net Income Per EBT | 75.76% | 74.47% |
| EBT Per EBIT | 109.09% | 100.00% |
| Return on Assets (ROA) | 25.90% | 16.04% |
| Return on Equity (ROE) | 39.32% | 21.90% |
| Return on Capital Employed (ROCE) | 47.10% | 21.75% |
| Return on Invested Capital (ROIC) | 26.93% | 16.20% |
| Return on Tangible Assets | 25.92% | 16.05% |
| Earnings Yield | 6.21% | 8.33% |
| Efficiency Ratios | ||
| Receivables Turnover | 9.23 | 8.39 |
| Payables Turnover | 365.67 | 10.60 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.24 | 2.44 |
| Asset Turnover | 0.59 | 0.52 |
| Working Capital Turnover Ratio | 0.00 | 1.06 |
| Cash Conversion Cycle | 38.55 | 9.06 |
| Days of Sales Outstanding | 39.55 | 43.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.00 | 34.42 |
| Operating Cycle | 39.55 | 43.48 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 13.54 | 7.13 |
| Free Cash Flow Per Share | 11.71 | 6.28 |
| Dividend Paid and CapEx Coverage Ratio | 5.80 | 3.86 |
| Capital Expenditure Coverage Ratio | 7.38 | 8.41 |
| Operating Cash Flow Coverage Ratio | 1.07 | 15.18 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.21 |
| Free Cash Flow Yield | 4.96% | 5.09% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 16.09 | 12.00 |
| Price-to-Sales (P/S) Ratio | 7.07 | 3.68 |
| Price-to-Book (P/B) Ratio | 6.33 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.18 | 19.64 |
| Price-to-Operating Cash Flow Ratio | 17.45 | 17.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.40 |
| Enterprise Value Multiple | 11.39 | 5.16 |
| Enterprise Value | 16.61B | 5.77B |
| EV to EBITDA | 11.39 | 5.16 |
| EV to Sales | 7.03 | 2.43 |
| EV to Free Cash Flow | 20.07 | 12.99 |
| EV to Operating Cash Flow | 17.35 | 11.45 |
| Tangible Book Value Per Share | 37.30 | 46.88 |
| Shareholders’ Equity Per Share | 37.34 | 46.94 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.24 | 0.26 |
| Revenue Per Share | 33.42 | 33.54 |
| Net Income Per Share | 14.68 | 10.28 |
| Tax Burden | 0.76 | 0.74 |
| Interest Burden | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.69 |
Currency in INR
