tiprankstipranks
DEE Development Engineers Limited (IN:DEEDEV)
:DEEDEV
India Market
DEEDEV
DEE Development Engineers Limited
RESEARCH TOOLSreports
Want to see IN:DEEDEV full AI Analyst Report?

DEE Development Engineers Limited (DEEDEV) Ratios

1 Followers

DEE Development Engineers Limited Ratios

IN:DEEDEV's free cash flow for Q2 2025 was ₹0.51. For the 2025 fiscal year, IN:DEEDEV's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.42 1.12 1.25
Quick Ratio
 0.67 0.67 0.57 0.48 0.61
Cash Ratio
 0.05 0.10 <0.01 <0.01 <0.01
Solvency Ratio
 0.13 0.13 0.12 0.09 0.09
Operating Cash Flow Ratio
 0.03 -0.04 -0.09 0.16 0.03
Short-Term Operating Cash Flow Coverage
 0.05 -0.06 -0.18 0.29 0.05
Net Current Asset Value
₹ 1.27B₹ 1.27B₹ 18.10B₹ -5.04B₹ 193.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.27 0.38 0.38
Debt-to-Equity Ratio
 0.79 0.79 0.54 1.02 0.86
Debt-to-Capital Ratio
 0.44 0.44 0.35 0.51 0.46
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.08 0.16 0.13
Financial Leverage Ratio
 2.16 2.16 1.99 2.68 2.28
Debt Service Coverage Ratio
 0.32 0.31 0.35 0.28 0.25
Interest Coverage Ratio
 2.41 2.45 2.17 1.86 1.34
Debt to Market Cap
 0.14 0.37 2.51 1.89 0.15
Interest Debt Per Share
 110.78 109.87 716.27 721.58 56.72
Net Debt to EBITDA
 3.09 3.02 3.00 3.87 4.21
Profitability Margins
Gross Profit Margin
33.64%29.67%47.06%45.26%46.89%
EBIT Margin
13.19%13.35%11.28%9.42%8.23%
EBITDA Margin
17.79%18.03%17.32%15.21%14.66%
Operating Profit Margin
12.31%12.06%9.79%9.05%6.36%
Pretax Profit Margin
8.29%8.43%6.77%4.56%3.47%
Net Profit Margin
6.62%6.77%5.34%3.37%2.21%
Continuous Operations Profit Margin
6.61%6.76%5.34%3.37%2.21%
Net Income Per EBT
79.88%80.37%78.83%73.80%63.68%
EBT Per EBIT
67.32%69.89%69.13%50.42%54.61%
Return on Assets (ROA)
4.17%4.02%2.74%2.17%1.34%
Return on Equity (ROE)
2.48%8.69%5.45%5.81%3.06%
Return on Capital Employed (ROCE)
14.16%13.06%8.83%12.25%7.23%
Return on Invested Capital (ROIC)
7.38%6.84%5.05%5.57%2.93%
Return on Tangible Assets
4.21%4.06%2.75%2.18%1.35%
Earnings Yield
1.81%4.15%26.79%11.32%0.56%
Efficiency Ratios
Receivables Turnover
 3.16 2.98 3.29 3.97 3.25
Payables Turnover
 8.18 8.17 1.75 1.89 2.36
Inventory Turnover
 1.40 1.39 0.74 1.07 1.08
Fixed Asset Turnover
 1.68 1.58 1.35 1.60 1.52
Asset Turnover
 0.63 0.59 0.51 0.64 0.61
Working Capital Turnover Ratio
 4.20 0.72 4.54 18.41 5.33
Cash Conversion Cycle
 332.03 339.58 394.92 241.58 296.31
Days of Sales Outstanding
 115.38 122.52 110.85 92.04 112.36
Days of Inventory Outstanding
 261.27 261.76 493.24 342.55 338.58
Days of Payables Outstanding
 44.62 44.70 209.17 193.00 154.64
Operating Cycle
 376.64 384.28 604.09 434.58 450.94
Cash Flow Ratios
Operating Cash Flow Per Share
 3.88 -4.43 -92.15 149.05 2.02
Free Cash Flow Per Share
 -20.55 -30.93 -343.32 -45.70 -6.47
CapEx Per Share
 24.43 26.50 251.17 194.75 8.49
Free Cash Flow to Operating Cash Flow
 -5.30 6.98 3.73 -0.31 -3.21
Dividend Paid and CapEx Coverage Ratio
 0.16 -0.17 -0.37 0.77 0.24
Capital Expenditure Coverage Ratio
 0.16 -0.17 -0.37 0.77 0.24
Operating Cash Flow Coverage Ratio
 0.04 -0.04 -0.14 0.22 0.04
Operating Cash Flow to Sales Ratio
 0.02 -0.03 -0.07 0.13 0.02
Free Cash Flow Yield
-2.96%-11.50%-137.59%-13.63%-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.40 24.10 37.35 8.84 178.50
Price-to-Sales (P/S) Ratio
 3.97 1.63 0.20 0.30 3.94
Price-to-Book (P/B) Ratio
 4.97 2.09 0.20 0.51 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.79 -8.70 -0.73 -7.34 -51.79
Price-to-Operating Cash Flow Ratio
 164.77 -60.74 -2.71 2.25 166.12
Price-to-Earnings Growth (PEG) Ratio
 -0.67 0.36 -0.45 <0.01 3.08
Price-to-Fair Value
 4.97 2.09 0.20 0.51 5.47
Enterprise Value Multiple
 25.39 12.07 4.15 5.82 31.12
Enterprise Value
 54.77B 24.86B 58.80B 68.95B 26.77B
EV to EBITDA
 25.39 12.07 4.15 5.82 31.12
EV to Sales
 4.52 2.18 0.72 0.89 4.56
EV to Free Cash Flow
 -38.47 -11.59 -2.62 -21.85 -59.89
EV to Operating Cash Flow
 203.77 -80.97 -9.77 6.70 192.08
Tangible Book Value Per Share
 126.20 126.11 1.22K 644.33 60.57
Shareholders’ Equity Per Share
 128.55 128.45 1.23K 653.28 61.35
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.26 0.36
Revenue Per Share
 175.09 164.75 1.25K 1.13K 85.00
Net Income Per Share
 11.59 11.16 66.84 37.95 1.88
Tax Burden
 0.80 0.80 0.79 0.74 0.64
Interest Burden
 0.63 0.63 0.60 0.48 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.18 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.55 -0.32 -1.09 2.90 0.68
Currency in INR