Want to see IN:DIAMINESQ full AI Analyst Report?
Diamines & Chemicals Ltd. (DIAMINESQ) Ratios
Diamines & Chemicals Ltd. Ratios
IN:DIAMINESQ's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DIAMINESQ'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 | 5.12 | 7.36 | 7.29 | 5.44 | 8.43 |
| Quick Ratio | 3.12 | 4.76 | 5.61 | 4.11 | 8.07 |
| Cash Ratio | 0.01 | 1.80 | 0.05 | 0.13 | 0.06 |
| Solvency Ratio | -0.53 | 0.37 | 1.26 | 2.64 | 1.77 |
| Operating Cash Flow Ratio | -0.57 | -0.41 | 2.13 | 1.29 | 4.25 |
| Short-Term Operating Cash Flow Coverage | -0.99 | -200.09 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 557.05M | $ 728.62M | $ 605.13M | $ 522.17M | $ 436.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.10 | 1.10 | 1.12 | 1.10 |
| Debt Service Coverage Ratio | -1.46 | 18.59 | 96.50 | 302.08 | 0.00 |
| Interest Coverage Ratio | -56.84 | 61.64 | 106.71 | 373.79 | 0.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.68 | 0.37 | 0.20 | 0.15 | 0.00 |
| Net Debt to EBITDA | -0.58 | -2.54 | -0.02 | -0.03 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.15% | 49.51% | 43.20% | 66.85% | 57.04% |
| EBIT Margin | -45.70% | 7.16% | 21.67% | 51.07% | 33.58% |
| EBITDA Margin | -35.88% | 12.05% | 24.44% | 52.69% | 36.11% |
| Operating Profit Margin | -45.70% | 29.32% | 20.25% | 49.00% | 32.38% |
| Pretax Profit Margin | -36.88% | 6.37% | 21.18% | 51.05% | 33.54% |
| Net Profit Margin | -33.22% | 3.82% | 15.05% | 37.97% | 25.37% |
| Continuous Operations Profit Margin | -33.22% | 3.82% | 15.05% | 37.97% | 25.37% |
| Net Income Per EBT | 90.07% | 59.94% | 71.05% | 74.37% | 75.64% |
| EBT Per EBIT | 80.70% | 21.74% | 104.59% | 104.18% | 103.59% |
| Return on Assets (ROA) | -7.33% | 1.53% | 9.51% | 27.74% | 15.12% |
| Return on Equity (ROE) | -8.12% | 1.69% | 10.44% | 31.15% | 16.68% |
| Return on Capital Employed (ROCE) | -10.97% | 12.63% | 13.66% | 39.07% | 20.48% |
| Return on Invested Capital (ROIC) | -9.40% | 7.57% | 9.71% | 29.06% | 15.49% |
| Return on Tangible Assets | -7.33% | 1.53% | 9.52% | 27.74% | 15.12% |
| Earnings Yield | -5.61% | 0.83% | 3.11% | 10.66% | 6.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.04 | 5.16 | 6.16 | 4.68 | 6.01 |
| Payables Turnover | 13.54 | 4.11 | 11.24 | 4.84 | 11.87 |
| Inventory Turnover | 1.27 | 1.14 | 3.36 | 2.17 | 12.32 |
| Fixed Asset Turnover | 0.59 | 1.08 | 1.56 | 1.78 | 1.62 |
| Asset Turnover | 0.22 | 0.40 | 0.63 | 0.73 | 0.60 |
| Working Capital Turnover Ratio | 0.57 | 1.00 | 1.70 | 2.13 | 1.35 |
| Cash Conversion Cycle | 311.48 | 302.29 | 135.29 | 170.55 | 59.60 |
| Days of Sales Outstanding | 51.86 | 70.69 | 59.26 | 78.03 | 60.72 |
| Days of Inventory Outstanding | 286.58 | 320.40 | 108.48 | 167.96 | 29.62 |
| Days of Payables Outstanding | 26.96 | 88.80 | 32.46 | 75.43 | 30.74 |
| Operating Cycle | 338.44 | 391.09 | 167.75 | 245.99 | 90.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.27 | -5.13 | 22.99 | 16.65 | 27.87 |
| Free Cash Flow Per Share | -30.09 | -9.23 | 13.95 | -7.16 | 12.57 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | -0.78 | 1.90 | 0.56 | 1.37 |
| Capital Expenditure Coverage Ratio | -0.38 | -1.25 | 2.54 | 0.70 | 1.82 |
| Operating Cash Flow Coverage Ratio | -0.99 | -200.09 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.07 | 0.21 | 0.15 | 0.41 |
| Free Cash Flow Yield | -12.91% | -2.76% | 2.67% | -1.78% | 4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.84 | 119.86 | 32.12 | 9.38 | 15.81 |
| Price-to-Sales (P/S) Ratio | 5.93 | 4.58 | 4.83 | 3.56 | 4.01 |
| Price-to-Book (P/B) Ratio | 1.45 | 2.03 | 3.35 | 2.92 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.74 | -36.22 | 37.39 | -56.09 | 21.48 |
| Price-to-Operating Cash Flow Ratio | -28.16 | -65.17 | 22.69 | 24.13 | 9.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.45 | -0.52 | 0.06 | -0.77 |
| Enterprise Value Multiple | -17.10 | 35.46 | 19.75 | 6.73 | 11.09 |
| Enterprise Value | 2.36B | 3.05B | 4.96B | 3.91B | 2.64B |
| EV to EBITDA | -17.10 | 35.46 | 19.75 | 6.73 | 11.09 |
| EV to Sales | 6.14 | 4.27 | 4.83 | 3.55 | 4.00 |
| EV to Free Cash Flow | -8.02 | -33.79 | 37.35 | -55.85 | 21.44 |
| EV to Operating Cash Flow | -29.15 | -60.81 | 22.67 | 24.03 | 9.67 |
| Tangible Book Value Per Share | 160.88 | 164.71 | 155.39 | 137.52 | 102.37 |
| Shareholders’ Equity Per Share | 160.91 | 164.77 | 155.48 | 137.53 | 102.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.40 | 0.29 | 0.26 | 0.24 |
| Revenue Per Share | 39.31 | 73.03 | 107.94 | 112.84 | 67.33 |
| Net Income Per Share | -13.06 | 2.79 | 16.24 | 42.84 | 17.08 |
| Tax Burden | 0.90 | 0.60 | 0.71 | 0.74 | 0.76 |
| Interest Burden | 0.81 | 0.89 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.04 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | -1.10 | 1.42 | 0.39 | 1.63 |
Currency in INR
