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DCX Systems Limited (DCXINDIA) Ratios
DCX Systems Limited Ratios
IN:DCXINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DCXINDIA'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 | 2.75 | 2.96 | 2.55 | 1.85 | 1.17 |
| Quick Ratio | 1.84 | 2.41 | 2.26 | 1.49 | 1.14 |
| Cash Ratio | 1.31 | 1.92 | 0.03 | 0.02 | 0.24 |
| Solvency Ratio | 0.01 | 0.10 | 0.11 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.08 | 1.05 | 0.01 | -0.91 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.02 | -1.17 | -0.29 |
| Net Current Asset Value | $ 10.23B | $ 10.22B | $ 10.60B | $ 5.39B | $ 987.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.16 | 0.42 | 0.53 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.26 | 0.90 | 4.27 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.21 | 0.47 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.23 |
| Financial Leverage Ratio | 1.39 | 1.38 | 1.64 | 2.15 | 8.02 |
| Debt Service Coverage Ratio | -10.32 | 5.80 | 0.37 | 0.19 | 0.16 |
| Interest Coverage Ratio | -9.81 | -0.80 | 3.25 | 4.33 | 6.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.10 | 0.41 | 0.17 |
| Interest Debt Per Share | 0.56 | 1.31 | 32.01 | 62.98 | 53.14 |
| Net Debt to EBITDA | 44.54 | -11.81 | 2.08 | 4.38 | 3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.27% | 1.01% | 7.49% | 10.71% | 8.78% |
| EBIT Margin | -4.36% | 6.58% | 8.74% | 8.89% | 7.54% |
| EBITDA Margin | -2.30% | 7.81% | 9.10% | 9.03% | 7.74% |
| Operating Profit Margin | -4.36% | -0.81% | 6.48% | 8.85% | 7.17% |
| Pretax Profit Margin | 1.26% | 5.57% | 6.65% | 6.84% | 6.87% |
| Net Profit Margin | -1.04% | 3.59% | 5.32% | 5.72% | 5.97% |
| Continuous Operations Profit Margin | -1.04% | 3.59% | 5.32% | 5.72% | 5.97% |
| Net Income Per EBT | -82.64% | 64.39% | 80.10% | 83.57% | 86.83% |
| EBT Per EBIT | -28.76% | -689.27% | 102.63% | 77.31% | 95.84% |
| Return on Assets (ROA) | -0.37% | 2.04% | 4.10% | 5.88% | 6.96% |
| Return on Equity (ROE) | -0.51% | 2.83% | 6.73% | 12.65% | 55.79% |
| Return on Capital Employed (ROCE) | -2.14% | -0.63% | 8.03% | 19.34% | 51.17% |
| Return on Invested Capital (ROIC) | 1.76% | -0.41% | 5.20% | 8.61% | 11.02% |
| Return on Tangible Assets | -0.46% | 2.39% | 4.10% | 5.88% | 6.96% |
| Earnings Yield | -0.45% | 1.46% | 2.51% | 5.80% | 2.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 6.56 | 2.13 | 3.92 | 14.73 |
| Payables Turnover | 3.49 | 10.60 | 3.36 | 2.86 | 10.39 |
| Inventory Turnover | 1.37 | 3.71 | 6.47 | 4.88 | 36.80 |
| Fixed Asset Turnover | 10.58 | 15.63 | 23.78 | 61.36 | 75.28 |
| Asset Turnover | 0.35 | 0.57 | 0.77 | 1.03 | 1.17 |
| Working Capital Turnover Ratio | 0.72 | 1.03 | 1.75 | 3.68 | 13.22 |
| Cash Conversion Cycle | 228.56 | 119.54 | 118.78 | 39.93 | -0.42 |
| Days of Sales Outstanding | 66.00 | 55.64 | 171.03 | 93.03 | 24.79 |
| Days of Inventory Outstanding | 267.06 | 98.32 | 56.40 | 74.72 | 9.92 |
| Days of Payables Outstanding | 104.49 | 34.43 | 108.65 | 127.82 | 35.12 |
| Operating Cycle | 333.05 | 153.96 | 227.44 | 167.75 | 34.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.22 | 49.47 | 0.44 | -69.45 | -13.86 |
| Free Cash Flow Per Share | -9.46 | 22.51 | -4.03 | -70.42 | -14.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 1.83 | 0.10 | -71.87 | -82.94 |
| Capital Expenditure Coverage Ratio | 0.31 | 1.83 | 0.10 | -71.87 | -82.94 |
| Operating Cash Flow Coverage Ratio | 16.15 | 147.55 | 0.02 | -1.16 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.51 | 0.00 | -0.47 | -0.12 |
| Free Cash Flow Yield | -6.13% | 9.37% | -1.33% | -48.42% | -4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -223.52 | 68.79 | 39.78 | 17.24 | 45.47 |
| Price-to-Sales (P/S) Ratio | 2.32 | 2.46 | 2.12 | 0.99 | 2.71 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.94 | 2.68 | 2.18 | 25.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.30 | 10.67 | -75.13 | -2.07 | -22.00 |
| Price-to-Operating Cash Flow Ratio | 36.53 | 4.85 | 680.40 | -2.09 | -22.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.87 | -1.27 | -4.05 | -2.11 | 0.32 |
| Enterprise Value Multiple | -56.21 | 19.74 | 25.35 | 15.29 | 38.78 |
| Enterprise Value | 9.62B | 16.71B | 32.84B | 17.32B | 32.98B |
| EV to EBITDA | -56.21 | 19.74 | 25.35 | 15.29 | 38.78 |
| EV to Sales | 1.29 | 1.54 | 2.31 | 1.38 | 3.00 |
| EV to Free Cash Flow | -9.10 | 6.67 | -81.84 | -2.89 | -24.31 |
| EV to Operating Cash Flow | 20.38 | 3.04 | 741.14 | -2.93 | -24.60 |
| Tangible Book Value Per Share | 98.36 | 98.71 | 113.02 | 66.69 | 12.15 |
| Shareholders’ Equity Per Share | 135.39 | 123.62 | 113.02 | 66.70 | 12.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.83 | 0.36 | 0.20 | 0.16 | 0.13 |
| Revenue Per Share | 66.52 | 97.41 | 142.86 | 147.54 | 113.67 |
| Net Income Per Share | -0.69 | 3.49 | 7.61 | 8.44 | 6.78 |
| Tax Burden | -0.83 | 0.64 | 0.80 | 0.84 | 0.87 |
| Interest Burden | -0.29 | 0.85 | 0.76 | 0.77 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.12 | 14.16 | 0.06 | -6.88 | -1.77 |
Currency in INR
