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DCM Financial Services Limited (DCMFINSERV) Ratios
DCM Financial Services Limited Ratios
IN:DCMFINSERV's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DCMFINSERV'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 | 0.09 | 0.11 | 0.17 | 0.23 |
| Quick Ratio | 0.06 | 0.09 | 0.11 | 0.17 | 0.23 |
| Cash Ratio | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.01 | -0.01 | -0.01 | -0.06 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | -0.00 | -0.02 | -0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.00 | -0.02 | -0.02 | -0.01 |
| Net Current Asset Value | $ -673.04M | $ -655.51M | $ -645.61M | $ -640.13M | $ -627.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.41 | 3.23 | 2.94 | 2.56 | 2.08 |
| Debt-to-Equity Ratio | -1.36 | -1.39 | -1.43 | -1.54 | -1.81 |
| Debt-to-Capital Ratio | 3.78 | 3.57 | 3.34 | 2.85 | 2.23 |
| Long-Term Debt-to-Capital Ratio | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 |
| Financial Leverage Ratio | -0.40 | -0.43 | -0.49 | -0.60 | -0.87 |
| Debt Service Coverage Ratio | -0.01 | -0.01 | -0.01 | -0.06 | 0.01 |
| Interest Coverage Ratio | 0.00 | -6.71 | 0.00 | -310.34 | 82.89 |
| Debt to Market Cap | 6.02 | 5.97 | 6.69 | 9.38 | 10.09 |
| Interest Debt Per Share | 31.14 | 32.00 | 31.45 | 33.31 | 35.35 |
| Net Debt to EBITDA | -67.64 | -175.24 | -105.82 | -128.50 | 64.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.85% | -16975.00% | -11402.22% | 370.20% | -15187.50% |
| EBIT Margin | -178.39% | -20759.38% | -21213.33% | 493.05% | 27462.50% |
| EBITDA Margin | -175.49% | -11518.75% | -14606.67% | 310.37% | 37671.88% |
| Operating Profit Margin | -178.39% | -39690.63% | -35782.22% | 1044.57% | 24350.00% |
| Pretax Profit Margin | -178.39% | -26678.13% | -21213.33% | 495.33% | 27168.75% |
| Net Profit Margin | -184.07% | -37043.75% | -20844.44% | 2632.25% | 14862.50% |
| Continuous Operations Profit Margin | -184.12% | -37065.63% | -20864.44% | 2632.63% | 14831.25% |
| Net Income Per EBT | 103.18% | 138.85% | 98.26% | 531.41% | 54.70% |
| EBT Per EBIT | 100.00% | 67.22% | 59.28% | 47.42% | 111.58% |
| Return on Assets (ROA) | -5.04% | -5.52% | -3.97% | -16.85% | 1.27% |
| Return on Equity (ROE) | 2.01% | 2.37% | 1.92% | 10.14% | -1.10% |
| Return on Capital Employed (ROCE) | 2.11% | 2.71% | 3.51% | 4.28% | -1.91% |
| Return on Invested Capital (ROIC) | -4.89% | -6.20% | -7.33% | -7.25% | 1.20% |
| Return on Tangible Assets | -5.04% | -5.52% | -3.97% | -15.67% | 1.27% |
| Earnings Yield | -8.90% | -10.19% | -9.02% | -61.73% | 6.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.01 | 0.02 | -1842.00 | 0.02 |
| 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 | 5.76 | 0.00 | 0.00 | -0.02 | 0.00 |
| Asset Turnover | 0.03 | 0.00 | 0.00 | -0.01 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 0.00 | 31526.88 | 21778.33 | -0.20 | 15592.34 |
| Days of Sales Outstanding | 0.00 | 31526.88 | 21778.33 | -0.20 | 15592.34 |
| 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 | 31526.88 | 21778.33 | -0.20 | 15592.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | -0.13 | -0.65 | -0.67 | -0.45 |
| Free Cash Flow Per Share | 0.00 | -0.13 | -0.65 | -0.67 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -530.96 | -422.26 | -13.77 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -530.96 | -422.26 | -13.77 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.00 | -0.02 | -0.02 | -0.01 |
| Operating Cash Flow to Sales Ratio | -2.17 | -90.41 | -318.58 | 8.02 | -313.69 |
| Free Cash Flow Yield | 0.00% | -2.49% | -13.81% | -18.86% | -13.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.24 | -9.73 | -11.09 | -1.62 | 16.28 |
| Price-to-Sales (P/S) Ratio | 20.69 | 3635.49 | 2310.83 | -42.64 | 2419.92 |
| Price-to-Book (P/B) Ratio | -0.23 | -0.23 | -0.21 | -0.16 | -0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -40.21 | -7.24 | -5.30 | -7.19 |
| Price-to-Operating Cash Flow Ratio | -9.53 | -40.21 | -7.25 | -5.31 | -7.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -0.31 | 0.14 | 0.00 | -0.03 |
| Enterprise Value Multiple | -79.43 | -206.80 | -121.65 | -142.24 | 71.28 |
| Enterprise Value | 775.34M | 762.28M | 799.57M | 813.19M | 859.24M |
| EV to EBITDA | -79.43 | -206.80 | -121.65 | -142.24 | 71.28 |
| EV to Sales | 139.40 | 23821.24 | 17768.32 | -441.47 | 26851.11 |
| EV to Free Cash Flow | 0.00 | -263.49 | -55.67 | -54.89 | -79.80 |
| EV to Operating Cash Flow | -64.23 | -263.49 | -55.77 | -55.02 | -85.60 |
| Tangible Book Value Per Share | -22.89 | -22.96 | -22.02 | -20.63 | -19.50 |
| Shareholders’ Equity Per Share | -22.90 | -22.97 | -22.03 | -21.61 | -19.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.39 | 0.02 | -4.31 | 0.45 |
| Revenue Per Share | 0.25 | 0.00 | 0.00 | -0.08 | 0.00 |
| Net Income Per Share | -0.46 | -0.55 | -0.42 | -2.19 | 0.21 |
| Tax Burden | 1.03 | 1.39 | 0.98 | 5.31 | 0.55 |
| Interest Burden | 1.00 | 1.29 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 136.34 | 88.84 | -1.98 | 121.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.34 | 1.53 | 1.62 | -1.15 |
Currency in INR
