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Deccan Cements Ltd (IN:DECCANCE)
:DECCANCE
India Market
DECCANCE
Deccan Cements Ltd
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Deccan Cements Ltd (DECCANCE) Ratios

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Deccan Cements Ltd Ratios

IN:DECCANCE's free cash flow for Q1 2027 was ₹0.35. For the 2027 fiscal year, IN:DECCANCE's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.83 1.17 1.46 1.58
Quick Ratio
 0.00 0.52 0.83 1.11 1.12
Cash Ratio
 0.00 0.27 0.49 0.82 0.84
Solvency Ratio
 -0.07 0.07 0.04 0.09 0.16
Operating Cash Flow Ratio
 0.00 0.16 -0.13 0.20 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.28 -0.22 0.42 0.51
Net Current Asset Value
₹ 7.51B₹ -6.80B₹ -5.57B₹ -3.14B₹ -717.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.44 0.44 0.36 0.23
Debt-to-Equity Ratio
 0.00 1.00 0.99 0.72 0.39
Debt-to-Capital Ratio
 0.00 0.50 0.50 0.42 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.43 0.43 0.35 0.19
Financial Leverage Ratio
 0.00 2.28 2.25 2.01 1.68
Debt Service Coverage Ratio
 2.00 0.41 0.27 0.52 0.75
Interest Coverage Ratio
 0.54 1.50 0.70 6.05 5.75
Debt to Market Cap
 0.00 0.99 0.64 0.60 0.46
Interest Debt Per Share
 27.99 556.76 519.18 379.09 198.35
Net Debt to EBITDA
 0.00 6.82 11.05 3.15 0.50
Profitability Margins
Gross Profit Margin
44.10%38.87%49.52%32.18%55.45%
EBIT Margin
5.30%9.68%4.46%8.06%10.12%
EBITDA Margin
11.61%15.28%9.79%11.51%13.63%
Operating Profit Margin
3.00%6.45%1.70%8.28%9.20%
Pretax Profit Margin
0.61%5.39%2.04%6.69%8.52%
Net Profit Margin
0.83%4.50%1.43%4.66%6.31%
Continuous Operations Profit Margin
0.83%4.50%1.43%4.66%6.31%
Net Income Per EBT
136.51%83.47%70.00%69.68%74.00%
EBT Per EBIT
20.24%83.49%119.66%80.81%92.69%
Return on Assets (ROA)
0.00%1.67%0.46%2.58%4.27%
Return on Equity (ROE)
0.78%3.81%1.04%5.18%7.17%
Return on Capital Employed (ROCE)
0.00%2.99%0.68%5.68%7.95%
Return on Invested Capital (ROIC)
0.00%2.18%0.42%3.55%5.26%
Return on Tangible Assets
0.00%1.69%0.47%2.62%4.36%
Earnings Yield
0.74%3.74%0.67%4.27%8.46%
Efficiency Ratios
Receivables Turnover
 0.00 13.12 9.10 14.78 26.11
Payables Turnover
 0.00 7.29 7.81 13.31 6.35
Inventory Turnover
 0.00 3.76 2.80 5.36 3.07
Fixed Asset Turnover
 0.00 0.48 0.44 0.87 1.19
Asset Turnover
 0.00 0.37 0.32 0.55 0.68
Working Capital Turnover Ratio
 -24.71 -177.84 5.82 5.80 4.70
Cash Conversion Cycle
 0.00 74.93 123.48 65.32 75.30
Days of Sales Outstanding
 0.00 27.82 40.11 24.70 13.98
Days of Inventory Outstanding
 0.00 97.18 130.14 68.05 118.82
Days of Payables Outstanding
 0.00 50.07 46.76 27.43 57.50
Operating Cycle
 0.00 125.00 170.25 92.75 132.80
Cash Flow Ratios
Operating Cash Flow Per Share
 27.85 38.77 -26.89 40.47 39.23
Free Cash Flow Per Share
 -40.29 -103.67 -225.50 -167.37 -128.59
CapEx Per Share
 68.14 142.45 198.61 209.14 167.82
Free Cash Flow to Operating Cash Flow
 -1.45 -2.67 8.39 -4.14 -3.28
Dividend Paid and CapEx Coverage Ratio
 0.41 0.27 -0.13 0.19 0.23
Capital Expenditure Coverage Ratio
 0.41 0.27 -0.14 0.19 0.23
Operating Cash Flow Coverage Ratio
 0.00 0.07 -0.05 0.11 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.09 -0.07 0.07 0.07
Free Cash Flow Yield
-7.25%-19.01%-28.26%-26.88%-30.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 133.14 26.74 148.61 23.41 11.82
Price-to-Sales (P/S) Ratio
 1.11 1.20 2.12 1.09 0.75
Price-to-Book (P/B) Ratio
 1.05 1.02 1.55 1.21 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.79 -5.26 -3.54 -3.72 -3.23
Price-to-Operating Cash Flow Ratio
 20.08 14.07 -29.68 15.38 10.60
Price-to-Earnings Growth (PEG) Ratio
 -1.88 0.10 -1.86 -0.96 -0.27
Price-to-Fair Value
 1.05 1.02 1.55 1.21 0.85
Enterprise Value Multiple
 9.58 14.68 32.72 12.63 5.97
Enterprise Value
 7.83B 14.26B 16.87B 11.62B 6.36B
EV to EBITDA
 9.58 14.68 32.72 12.63 5.97
EV to Sales
 1.11 2.24 3.20 1.45 0.81
EV to Free Cash Flow
 -13.79 -9.82 -5.34 -4.96 -3.53
EV to Operating Cash Flow
 19.95 26.26 -44.82 20.50 11.57
Tangible Book Value Per Share
 532.38 521.38 501.01 497.34 473.92
Shareholders’ Equity Per Share
 532.38 535.84 515.98 513.24 490.78
Tax and Other Ratios
Effective Tax Rate
 0.62 0.17 0.30 0.30 0.26
Revenue Per Share
 499.56 453.72 376.39 570.67 557.95
Net Income Per Share
 4.14 20.40 5.37 26.60 35.19
Tax Burden
 1.37 0.83 0.70 0.70 0.74
Interest Burden
 0.11 0.56 0.46 0.83 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.20 0.24 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 1.90 -5.01 1.52 0.82
Currency in INR