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STOCKS

DJ Mediaprint & Logistics Ltd (IN:DJML)

:DJML

DJML

DJ Mediaprint & Logistics Ltd

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DJ Mediaprint & Logistics Ltd (DJML) Ratios

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DJ Mediaprint & Logistics Ltd Ratios

IN:DJML's free cash flow for Q3 2025 was ₹0.46. For the 2025 fiscal year, IN:DJML'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	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.24	1.98	1.98	2.50	3.16
Quick Ratio	1.69	1.64	1.64	1.45	2.14
Cash Ratio	0.02	0.02	0.02	0.05	0.09
Solvency Ratio	0.30	0.39	0.39	0.32	0.33
Operating Cash Flow Ratio	0.00	0.60	0.60	0.77	-1.19
Short-Term Operating Cash Flow Coverage	0.00	1.13	1.13	1.49	-4.93
Net Current Asset Value	₹ 355.91M	₹ 103.08M	₹ 103.08M	₹ 131.99M	₹ 187.88M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.30	0.30	0.26	0.14
Debt-to-Equity Ratio	0.35	0.53	0.53	0.43	0.21
Debt-to-Capital Ratio	0.26	0.35	0.35	0.30	0.17
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.14	0.13	0.10
Financial Leverage Ratio	1.78	1.79	1.79	1.64	1.50
Debt Service Coverage Ratio	1.01	1.00	1.00	0.89	1.61
Interest Coverage Ratio	3.98	5.69	5.69	4.51	7.90
Debt to Market Cap	0.06	0.08	0.08	0.22	0.08
Interest Debt Per Share	7.66	6.22	6.22	12.60	5.46
Net Debt to EBITDA	1.22	1.27	1.27	1.41	0.70
Profitability Margins
Gross Profit Margin	33.01%	38.07%	38.07%	33.90%	20.88%
EBIT Margin	13.25%	14.99%	14.99%	11.55%	10.81%
EBITDA Margin	21.51%	23.96%	23.96%	16.32%	13.10%
Operating Profit Margin	12.84%	24.31%	24.31%	11.83%	11.39%
Pretax Profit Margin	10.08%	11.06%	11.06%	9.06%	9.16%
Net Profit Margin	8.19%	8.83%	8.83%	6.58%	6.35%
Continuous Operations Profit Margin	8.19%	8.83%	8.83%	6.58%	6.35%
Net Income Per EBT	81.19%	79.90%	79.90%	72.64%	69.35%
EBT Per EBIT	78.54%	45.48%	45.48%	76.61%	80.37%
Return on Assets (ROA)	5.90%	8.39%	8.39%	7.08%	7.86%
Return on Equity (ROE)	15.91%	15.02%	15.02%	11.64%	11.83%
Return on Capital Employed (ROCE)	13.51%	33.47%	33.47%	17.40%	19.10%
Return on Invested Capital (ROIC)	9.37%	21.58%	21.58%	11.26%	13.66%
Return on Tangible Assets	6.12%	8.39%	8.39%	7.11%	7.94%
Earnings Yield	2.04%	2.75%	2.75%	6.80%	4.46%
Efficiency Ratios
Receivables Turnover	2.70	3.17	3.17	4.27	2.91
Payables Turnover	3.05	5.84	5.84	11.08	7.94
Inventory Turnover	2.78	5.56	5.56	2.51	3.67
Fixed Asset Turnover	3.65	2.63	2.63	4.22	8.94
Asset Turnover	0.72	0.95	0.95	1.08	1.24
Working Capital Turnover Ratio	3.69	3.07	3.07	2.49	3.51
Cash Conversion Cycle	146.84	118.21	118.21	197.83	179.04
Days of Sales Outstanding	135.34	115.01	115.01	85.39	125.47
Days of Inventory Outstanding	131.34	65.70	65.70	145.36	99.54
Days of Payables Outstanding	119.84	62.50	62.50	32.93	45.97
Operating Cycle	266.68	180.71	180.71	230.76	225.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.45	3.45	9.01	-11.00
Free Cash Flow Per Share	0.00	-0.64	-0.64	2.39	-14.41
CapEx Per Share	0.00	4.09	4.09	6.61	3.41
Free Cash Flow to Operating Cash Flow	0.00	-0.19	-0.19	0.27	1.31
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	0.83	1.34	-3.23
Capital Expenditure Coverage Ratio	0.00	0.84	0.84	1.36	-3.23
Operating Cash Flow Coverage Ratio	0.00	0.63	0.63	0.79	-2.28
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	0.19	-0.25
Free Cash Flow Yield	0.00%	-1.13%	-1.13%	5.30%	-23.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.05	36.39	36.39	14.71	22.44
Price-to-Sales (P/S) Ratio	4.02	3.21	3.21	0.97	1.42
Price-to-Book (P/B) Ratio	5.17	5.47	5.47	1.71	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-88.18	-88.18	18.87	-4.32
Price-to-Operating Cash Flow Ratio	0.00	16.33	16.33	5.02	-5.66
Price-to-Earnings Growth (PEG) Ratio	-1.87	-0.73	-0.73	1.41	-0.66
Price-to-Fair Value	5.17	5.47	5.47	1.71	2.65
Enterprise Value Multiple	19.89	14.69	14.69	7.34	11.57
Enterprise Value	3.51B	2.01B	2.01B	605.68M	717.72M
EV to EBITDA	19.89	14.69	14.69	7.34	11.57
EV to Sales	4.28	3.52	3.52	1.20	1.52
EV to Free Cash Flow	0.00	-96.52	-96.52	23.36	-4.60
EV to Operating Cash Flow	0.00	17.87	17.87	6.21	-6.02
Tangible Book Value Per Share	21.27	10.32	10.32	26.03	22.72
Shareholders’ Equity Per Share	19.63	10.32	10.32	26.42	23.48
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.20	0.27	0.28
Revenue Per Share	25.27	17.54	17.54	46.69	43.72
Net Income Per Share	2.07	1.55	1.55	3.07	2.78
Tax Burden	0.81	0.80	0.80	0.73	0.69
Interest Burden	0.76	0.74	0.74	0.78	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.04	0.04	0.12	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.23	2.23	2.13	-3.81

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