TipRanks
DCM Ltd. (IN:DCM)
:DCM
India Market
DCM
DCM Ltd.
RESEARCH TOOLSreports
Want to see IN:DCM full AI Analyst Report?

DCM Ltd. (DCM) Ratios

0 Followers

DCM Ltd. Ratios

IN:DCM's free cash flow for Q4 2026 was ₹1.00. For the 2026 fiscal year, IN:DCM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.97 0.97 0.92 0.82 0.71
Quick Ratio
 0.85 0.85 0.79 0.67 0.53
Cash Ratio
 0.46 0.46 0.16 0.13 0.13
Solvency Ratio
 0.05 0.08 0.32 0.11 0.09
Operating Cash Flow Ratio
 -0.03 0.03 0.18 0.04 0.28
Short-Term Operating Cash Flow Coverage
 0.00 79.07 0.00 97.36 671.14
Net Current Asset Value
₹ -239.80M₹ -239.80M₹ -278.10M₹ -417.92M₹ -534.63M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.08 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.08 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.77 2.77 2.91 5.46 7.62
Debt Service Coverage Ratio
 1.51 5.58 4.30 5.97 4.66
Interest Coverage Ratio
 -1.19 -1.74 -0.63 0.34 12.38
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 1.28 1.30 1.64 2.02 1.49
Net Debt to EBITDA
 -5.53 -2.60 -0.79 -0.43 -0.58
Profitability Margins
Gross Profit Margin
48.56%100.00%-1.68%97.61%97.59%
EBIT Margin
2.12%9.33%9.33%15.09%8.51%
EBITDA Margin
6.51%14.35%15.28%22.00%18.58%
Operating Profit Margin
-2.18%-3.37%-1.68%1.02%39.05%
Pretax Profit Margin
5.38%7.40%35.63%11.30%7.04%
Net Profit Margin
1.64%4.03%31.75%7.74%3.36%
Continuous Operations Profit Margin
1.64%4.03%31.75%7.74%3.36%
Net Income Per EBT
30.50%54.43%89.11%68.45%47.70%
EBT Per EBIT
-246.91%-219.42%-2120.69%1105.48%18.03%
Return on Assets (ROA)
0.94%2.24%17.52%4.59%2.05%
Return on Equity (ROE)
2.64%6.20%51.07%25.06%15.60%
Return on Capital Employed (ROCE)
-2.35%-3.51%-1.76%1.34%54.34%
Return on Invested Capital (ROIC)
-0.71%-1.89%-1.56%0.91%25.67%
Return on Tangible Assets
0.94%2.24%17.52%4.59%2.05%
Earnings Yield
0.85%2.80%11.81%3.74%1.78%
Efficiency Ratios
Receivables Turnover
 3.83 3.69 4.85 3.88 4.66
Payables Turnover
 15.90 18.11 23.25 0.44 0.47
Inventory Turnover
 7.57 8.62 8.92 0.18 0.14
Fixed Asset Turnover
 2.73 2.64 2.24 1.97 1.99
Asset Turnover
 0.58 0.56 0.55 0.59 0.61
Working Capital Turnover Ratio
 -89.61 -22.02 -8.57 -4.52 -3.31
Cash Conversion Cycle
 120.60 120.97 100.50 1.36K 1.87K
Days of Sales Outstanding
 95.35 98.80 75.28 94.09 78.35
Days of Inventory Outstanding
 48.21 42.33 40.92 2.09K 2.56K
Days of Payables Outstanding
 22.96 20.16 15.70 821.75 768.48
Operating Cycle
 143.56 141.13 116.20 2.18K 2.63K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.94 0.91 5.66 1.38 9.52
Free Cash Flow Per Share
 -1.32 0.54 5.22 1.00 9.29
CapEx Per Share
 0.38 0.38 0.44 0.39 0.24
Free Cash Flow to Operating Cash Flow
 1.41 0.59 0.92 0.72 0.98
Dividend Paid and CapEx Coverage Ratio
 -2.46 2.43 12.75 3.54 40.22
Capital Expenditure Coverage Ratio
 -2.46 2.43 12.75 3.54 40.22
Operating Cash Flow Coverage Ratio
 -1.68 1.63 8.53 1.50 29.86
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.15 0.04 0.26
Free Cash Flow Yield
-1.71%0.97%5.25%1.33%13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 116.98 35.72 8.47 26.76 56.09
Price-to-Sales (P/S) Ratio
 1.94 1.44 2.69 2.07 1.88
Price-to-Book (P/B) Ratio
 3.09 2.21 4.33 6.71 8.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.62 103.24 19.04 75.04 7.54
Price-to-Operating Cash Flow Ratio
 -82.41 60.73 17.55 54.00 7.36
Price-to-Earnings Growth (PEG) Ratio
 -1.23 -0.41 0.03 0.22 -0.61
Price-to-Fair Value
 3.09 2.21 4.33 6.71 8.75
Enterprise Value Multiple
 24.27 7.42 16.81 8.98 9.57
Enterprise Value
 1.17B 764.77M 1.77B 1.33B 1.23B
EV to EBITDA
 24.27 7.42 16.81 8.98 9.57
EV to Sales
 1.58 1.07 2.57 1.98 1.78
EV to Free Cash Flow
 -47.74 76.48 18.19 71.62 7.12
EV to Operating Cash Flow
 -67.11 44.99 16.76 51.53 6.94
Tangible Book Value Per Share
 24.97 25.01 22.95 11.13 7.98
Shareholders’ Equity Per Share
 24.97 25.01 22.96 11.14 8.01
Tax and Other Ratios
Effective Tax Rate
 0.69 0.46 0.11 0.32 0.52
Revenue Per Share
 39.82 38.50 36.94 36.09 37.18
Net Income Per Share
 0.65 1.55 11.73 2.79 1.25
Tax Burden
 0.30 0.54 0.89 0.68 0.48
Interest Burden
 2.53 0.79 3.82 0.75 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.00 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 0.59 0.48 0.34 3.64
Currency in INR