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DOMS Industries Limited (IN:DOMS)
:DOMS
India Market
DOMS
DOMS Industries Limited
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DOMS Industries Limited (DOMS) Ratios

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DOMS Industries Limited Ratios

IN:DOMS's free cash flow for Q1 2027 was ₹0.21. For the 2027 fiscal year, IN:DOMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.17 2.68 2.99 1.22
Quick Ratio
 0.00 0.89 1.54 1.90 0.41
Cash Ratio
 0.00 0.21 0.88 0.27 0.15
Solvency Ratio
 -0.24 0.78 0.62 0.59 0.48
Operating Cash Flow Ratio
 0.00 0.87 0.71 0.89 0.75
Short-Term Operating Cash Flow Coverage
 0.00 3.82 3.85 5.67 2.04
Net Current Asset Value
₹ 13.02B₹ 2.30B₹ 2.52B₹ 2.69B₹ -50.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.08 0.14 0.14 0.22
Debt-to-Equity Ratio
 0.00 0.12 0.21 0.21 0.41
Debt-to-Capital Ratio
 0.00 0.10 0.17 0.17 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.10 0.09 0.04
Financial Leverage Ratio
 0.00 1.40 1.52 1.46 1.90
Debt Service Coverage Ratio
 34.92 4.35 4.74 4.69 1.61
Interest Coverage Ratio
 31.62 29.11 18.58 25.50 25.21
Debt to Market Cap
 0.00 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 1.54 25.06 37.34 32.74 24.99
Net Debt to EBITDA
 0.00 0.19 -0.04 0.41 0.55
Profitability Margins
Gross Profit Margin
33.14%25.71%41.57%41.60%37.01%
EBIT Margin
12.87%14.32%15.82%15.02%12.06%
EBITDA Margin
16.61%18.10%19.45%18.40%15.78%
Operating Profit Margin
12.13%13.52%14.69%27.30%24.71%
Pretax Profit Margin
12.49%13.85%15.07%13.95%11.45%
Net Profit Margin
8.93%9.89%10.63%9.96%7.91%
Continuous Operations Profit Margin
9.27%10.30%11.22%10.39%8.49%
Net Income Per EBT
71.50%71.43%70.54%71.40%69.05%
EBT Per EBIT
102.96%102.47%102.59%51.12%46.33%
Return on Assets (ROA)
0.00%13.45%13.31%12.87%14.98%
Return on Equity (ROE)
18.10%18.87%20.18%18.80%28.39%
Return on Capital Employed (ROCE)
0.00%22.18%22.14%42.65%73.07%
Return on Invested Capital (ROIC)
0.00%15.74%15.70%30.35%44.03%
Return on Tangible Assets
0.00%14.39%14.41%13.58%15.03%
Earnings Yield
1.65%1.65%1.21%1.69%1.19%
Efficiency Ratios
Receivables Turnover
 0.00 14.03 13.97 23.78 33.02
Payables Turnover
 0.00 13.81 10.19 9.93 8.78
Inventory Turnover
 0.00 4.58 3.78 3.99 4.13
Fixed Asset Turnover
 0.00 2.76 3.00 3.16 3.73
Asset Turnover
 0.00 1.36 1.25 1.29 1.89
Working Capital Turnover Ratio
 14.10 5.99 4.52 6.69 25.58
Cash Conversion Cycle
 0.00 79.21 86.81 70.10 57.75
Days of Sales Outstanding
 0.00 26.01 26.12 15.35 11.05
Days of Inventory Outstanding
 0.00 79.63 96.50 91.52 88.29
Days of Payables Outstanding
 0.00 26.44 35.81 36.77 41.59
Operating Cycle
 0.00 105.64 122.62 106.87 99.34
Cash Flow Ratios
Operating Cash Flow Per Share
 28.12 42.21 30.18 31.74 28.55
Free Cash Flow Per Share
 4.38 -6.05 -4.93 5.07 6.09
CapEx Per Share
 23.74 48.25 35.11 26.68 22.46
Free Cash Flow to Operating Cash Flow
 0.16 -0.14 -0.16 0.16 0.21
Dividend Paid and CapEx Coverage Ratio
 1.05 0.82 0.80 1.12 1.22
Capital Expenditure Coverage Ratio
 1.18 0.87 0.86 1.19 1.27
Operating Cash Flow Coverage Ratio
 0.00 1.81 0.87 1.06 1.24
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.10 0.12 0.14
Free Cash Flow Yield
0.20%-0.26%-0.18%0.32%0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.46 60.60 82.25 59.28 83.99
Price-to-Sales (P/S) Ratio
 5.40 6.00 8.75 5.91 6.64
Price-to-Book (P/B) Ratio
 10.09 11.44 16.61 11.15 23.85
Price-to-Free Cash Flow (P/FCF) Ratio
 494.49 -379.98 -556.23 311.56 217.66
Price-to-Operating Cash Flow Ratio
 77.01 54.46 90.86 49.72 46.45
Price-to-Earnings Growth (PEG) Ratio
 34.32 4.40 3.26 1.05 0.15
Price-to-Fair Value
 10.09 11.44 16.61 11.15 23.85
Enterprise Value Multiple
 32.49 33.31 44.95 32.50 42.62
Enterprise Value
 131.43B 140.28B 166.43B 91.94B 81.53B
EV to EBITDA
 32.49 33.31 44.95 32.50 42.62
EV to Sales
 5.40 6.03 8.74 5.98 6.73
EV to Free Cash Flow
 494.49 -382.14 -555.77 315.52 220.52
EV to Operating Cash Flow
 77.01 54.77 90.78 50.35 47.06
Tangible Book Value Per Share
 214.56 196.05 159.19 135.55 58.20
Shareholders’ Equity Per Share
 214.56 200.99 165.09 141.57 55.60
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 401.16 383.34 313.33 267.21 199.69
Net Income Per Share
 35.82 37.93 33.31 26.62 15.79
Tax Burden
 0.71 0.71 0.71 0.71 0.69
Interest Burden
 0.97 0.97 0.95 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.15 0.14 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.62 1.11 0.91 0.85 1.81
Currency in INR