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DCB Bank Limited (DCBBANK) Ratios
DCB Bank Limited Ratios
IN:DCBBANK's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:DCBBANK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.00 | 0.41 | 1.13 | 3.07 |
| Quick Ratio | 0.06 | 0.00 | 0.29 | 10.57 | 15.39 |
| Cash Ratio | 0.06 | 0.00 | 0.19 | 5.13 | 10.70 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.09 | 0.00 | -0.07 | -3.39 | 4.20 |
| Short-Term Operating Cash Flow Coverage | 2.28 | -1.72 | -0.40 | -1.16 | 0.92 |
| Net Current Asset Value | $ -773.14B | $ -664.15B | $ -511.18B | $ -472.77B | $ -396.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.18 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 2.77 | 2.87 | 2.19 | 1.80 | 1.85 |
| Debt-to-Capital Ratio | 0.73 | 0.74 | 0.69 | 0.64 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.62 | 0.61 | 0.38 | 0.37 |
| Financial Leverage Ratio | 13.48 | 13.50 | 12.43 | 11.47 | 11.07 |
| Debt Service Coverage Ratio | 0.11 | 0.07 | 0.10 | 0.14 | 0.09 |
| Interest Coverage Ratio | 0.20 | 0.19 | 0.21 | 0.25 | 0.18 |
| Debt to Market Cap | 1.70 | 4.33 | 2.82 | 1.25 | 1.90 |
| Interest Debt Per Share | 724.32 | 654.88 | 465.42 | 343.90 | 310.60 |
| Net Debt to EBITDA | 12.79 | 13.83 | 9.82 | 8.30 | 7.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.09% | 39.49% | 41.14% | 46.14% | 45.64% |
| EBIT Margin | 11.83% | 11.49% | 12.37% | 13.61% | 9.82% |
| EBITDA Margin | 13.12% | 12.89% | 13.99% | 15.28% | 11.43% |
| Operating Profit Margin | 11.83% | 11.49% | 12.37% | 13.61% | 9.82% |
| Pretax Profit Margin | 11.83% | 11.49% | 12.37% | 13.61% | 9.82% |
| Net Profit Margin | 8.86% | 8.53% | 9.19% | 10.10% | 7.25% |
| Continuous Operations Profit Margin | 8.86% | 8.53% | 9.19% | 10.10% | 7.25% |
| Net Income Per EBT | 74.88% | 74.26% | 74.24% | 74.19% | 73.80% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.83% | 0.80% | 0.85% | 0.89% | 0.64% |
| Return on Equity (ROE) | 11.19% | 10.81% | 10.57% | 10.20% | 7.10% |
| Return on Capital Employed (ROCE) | 6.31% | 1.08% | 1.55% | 1.21% | 0.88% |
| Return on Invested Capital (ROIC) | 3.98% | 0.74% | 0.96% | 20.82% | 8.98% |
| Return on Tangible Assets | 0.83% | 0.80% | 0.85% | 0.89% | 0.64% |
| Earnings Yield | 13.79% | 17.11% | 13.62% | 14.05% | 13.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.90 | 5.90 | 5.94 | 3.52 | 3.90 |
| Payables Turnover | 5.51 | 5.59 | 5.58 | 5.38 | 5.64 |
| Inventory Turnover | 0.00 | 0.00 | 1.65 | -0.57 | -0.46 |
| Fixed Asset Turnover | 8.35 | 8.03 | 7.28 | 5.58 | 6.00 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | -0.26 | -2.89 | -1.21 | 10.80 | 3.27 |
| Cash Conversion Cycle | -25.24 | -3.44 | 217.54 | -604.47 | -767.86 |
| Days of Sales Outstanding | 41.01 | 61.84 | 61.42 | 103.64 | 93.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 221.51 | -640.26 | -796.82 |
| Days of Payables Outstanding | 66.25 | 65.29 | 65.39 | 67.85 | 64.72 |
| Operating Cycle | 41.01 | 61.84 | 282.93 | -536.62 | -703.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 208.85 | -352.18 | -39.74 | -50.32 | 51.70 |
| Free Cash Flow Per Share | 206.00 | -356.49 | -44.08 | -55.67 | 46.63 |
| Dividend Paid and CapEx Coverage Ratio | 49.97 | -63.46 | -7.12 | -7.92 | 10.20 |
| Capital Expenditure Coverage Ratio | 73.43 | -81.72 | -9.17 | -9.40 | 10.20 |
| Operating Cash Flow Coverage Ratio | 0.37 | -0.68 | -0.11 | -0.19 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.80 | -1.54 | -0.21 | -0.34 | 0.41 |
| Free Cash Flow Yield | 123.47% | -312.88% | -34.95% | -52.27% | 67.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.25 | 5.80 | 7.34 | 7.12 | 7.50 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.50 | 0.67 | 0.72 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.63 | 0.78 | 0.73 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.81 | -0.32 | -2.86 | -1.91 | 1.49 |
| Price-to-Operating Cash Flow Ratio | 0.80 | -0.32 | -3.17 | -2.12 | 1.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.41 | 0.49 | 0.12 | -0.52 |
| Enterprise Value Multiple | 17.69 | 17.70 | 14.64 | 13.00 | 12.26 |
| Enterprise Value | 191.64B | 164.58B | 119.54B | 91.63B | 55.58B |
| EV to EBITDA | 17.69 | 17.70 | 14.64 | 13.00 | 12.26 |
| EV to Sales | 2.32 | 2.28 | 2.05 | 1.99 | 1.40 |
| EV to Free Cash Flow | 2.93 | -1.46 | -8.69 | -5.29 | 3.84 |
| EV to Operating Cash Flow | 2.89 | -1.48 | -9.64 | -5.85 | 3.46 |
| Tangible Book Value Per Share | 203.21 | 177.64 | 169.24 | 144.88 | 128.78 |
| Shareholders’ Equity Per Share | 205.55 | 180.25 | 162.55 | 146.75 | 130.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 259.79 | 228.44 | 187.01 | 148.17 | 127.64 |
| Net Income Per Share | 23.01 | 19.49 | 17.18 | 14.96 | 9.26 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.80 | -18.07 | -1.72 | -2.49 | 4.12 |
Currency in INR
