tiprankstipranks
Trending News
More News >
DCB Bank Limited (IN:DCBBANK)
:DCBBANK
India Market
Advertisement

DCB Bank Limited (DCBBANK) Ratios

Compare
3 Followers

DCB Bank Limited Ratios

IN:DCBBANK's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:DCBBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.41 0.41 1.13 3.07
Quick Ratio
0.00 0.41 0.41 10.57 18.05
Cash Ratio
0.00 0.19 0.19 5.13 10.70
Solvency Ratio
<0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.07 -0.07 -3.39 4.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 56.91B₹ -511.18B₹ -511.18B₹ -472.77B₹ -396.16B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.10 0.10 0.08 0.10
Debt-to-Equity Ratio
1.60 1.23 1.23 0.90 1.15
Debt-to-Capital Ratio
0.62 0.55 0.55 0.47 0.54
Long-Term Debt-to-Capital Ratio
0.62 0.00 0.00 0.38 0.37
Financial Leverage Ratio
13.50 12.43 12.43 11.47 11.07
Debt Service Coverage Ratio
0.06 -0.05 -0.05 0.22 0.16
Interest Coverage Ratio
0.25 0.25 0.25 0.22 0.15
Debt to Market Cap
3.86 0.00 0.00 0.84 1.09
Interest Debt Per Share
436.21 309.44 309.44 212.16 219.77
Net Debt to EBITDA
0.00 0.00 0.00 2.48 1.28
Profitability Margins
Gross Profit Margin
56.37%100.00%100.00%100.00%100.00%
EBIT Margin
16.43%-3.94%-3.94%29.51%21.52%
EBITDA Margin
16.43%0.00%0.00%33.13%25.05%
Operating Profit Margin
21.50%35.93%35.93%25.89%18.00%
Pretax Profit Margin
16.43%30.08%30.08%29.51%21.52%
Net Profit Margin
12.20%22.33%22.33%21.89%15.89%
Continuous Operations Profit Margin
12.20%22.33%22.33%21.89%15.89%
Net Income Per EBT
74.27%74.24%74.24%74.19%73.80%
EBT Per EBIT
76.41%83.72%83.72%113.99%119.55%
Return on Assets (ROA)
0.00%0.85%0.85%0.89%0.64%
Return on Equity (ROE)
11.61%10.57%10.57%10.20%7.10%
Return on Capital Employed (ROCE)
0.00%1.85%1.85%1.06%0.73%
Return on Invested Capital (ROIC)
0.00%1.21%1.21%46.04%16.54%
Return on Tangible Assets
0.00%0.85%0.85%0.89%0.64%
Earnings Yield
15.85%13.62%13.62%14.05%13.34%
Efficiency Ratios
Receivables Turnover
4.30 2.44 0.00 0.00 0.00
Payables Turnover
5.90 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.85 2.99 2.99 2.57 2.74
Asset Turnover
0.07 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.00 -0.50 -0.50 4.98 1.49
Cash Conversion Cycle
0.00 149.31 0.00 0.00 0.00
Days of Sales Outstanding
0.00 149.31 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
0.00 149.31 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -39.74 -39.74 -50.32 51.70
Free Cash Flow Per Share
0.00 -44.08 -44.08 -55.67 46.63
CapEx Per Share
0.00 4.34 4.34 5.35 5.07
Free Cash Flow to Operating Cash Flow
0.00 1.11 1.11 1.11 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 -7.12 -7.12 -7.92 10.20
Capital Expenditure Coverage Ratio
0.00 -9.17 -9.17 -9.40 10.20
Operating Cash Flow Coverage Ratio
0.00 -0.20 -0.20 -0.38 0.34
Operating Cash Flow to Sales Ratio
0.00 -0.52 -0.52 -0.74 0.89
Free Cash Flow Yield
0.00%-34.95%-34.95%-52.27%67.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.31 7.34 7.34 7.12 7.50
Price-to-Sales (P/S) Ratio
0.77 1.64 1.64 1.56 1.19
Price-to-Book (P/B) Ratio
0.71 0.78 0.78 0.73 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.86 -2.86 -1.91 1.49
Price-to-Operating Cash Flow Ratio
0.00 -3.17 -3.17 -2.12 1.34
Price-to-Earnings Growth (PEG) Ratio
1.53 0.49 0.49 0.12 -0.52
Price-to-Fair Value
0.71 0.78 0.78 0.73 0.53
Enterprise Value Multiple
12.11 0.00 0.00 7.19 6.04
Enterprise Value
40.41B 70.88B 70.88B 50.64B 27.37B
EV to EBITDA
4.68 0.00 0.00 7.19 6.04
EV to Sales
0.53 2.95 2.95 2.38 1.51
EV to Free Cash Flow
0.00 -5.15 -5.15 -2.92 1.89
EV to Operating Cash Flow
0.00 -5.72 -5.72 -3.23 1.70
Tangible Book Value Per Share
180.93 169.24 169.24 144.88 128.78
Shareholders’ Equity Per Share
180.93 162.55 162.55 146.75 130.34
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.26
Revenue Per Share
167.07 76.93 76.93 68.34 58.26
Net Income Per Share
20.39 17.18 17.18 14.96 9.26
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
1.00 -7.64 -7.64 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -1.72 -1.72 -2.49 4.12
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis