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STOCKS

DOMS Industries Limited (IN:DOMS)

:DOMS

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 Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:DOMS'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 22	Dec 22
Liquidity Ratios
Current Ratio	2.68	2.99	1.22	1.22	1.23
Quick Ratio	1.54	1.90	0.41	0.41	0.43
Cash Ratio	0.88	0.27	0.15	0.15	0.05
Solvency Ratio	0.64	0.59	0.48	0.48	0.22
Operating Cash Flow Ratio	0.00	0.89	0.75	0.75	0.26
Short-Term Operating Cash Flow Coverage	0.00	5.67	2.04	2.04	0.62
Net Current Asset Value	₹ 2.52B	₹ 2.69B	₹ -50.86M	₹ -50.86M	₹ 52.68M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.22	0.22	0.25
Debt-to-Equity Ratio	0.21	0.21	0.41	0.41	0.50
Debt-to-Capital Ratio	0.17	0.17	0.29	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.10	0.09	0.04	0.04	0.01
Financial Leverage Ratio	1.52	1.46	1.90	1.90	2.01
Debt Service Coverage Ratio	4.82	4.69	1.61	1.61	0.71
Interest Coverage Ratio	25.43	25.50	12.68	12.68	3.51
Debt to Market Cap	0.01	0.01	0.01	0.01	0.01
Interest Debt Per Share	37.30	32.74	24.99	24.99	21.83
Net Debt to EBITDA	-0.04	0.41	0.55	0.55	1.57
Profitability Margins
Gross Profit Margin	43.21%	41.60%	37.01%	37.01%	34.93%
EBIT Margin	14.92%	15.02%	12.43%	12.43%	4.94%
EBITDA Margin	18.43%	18.40%	15.78%	15.78%	10.63%
Operating Profit Margin	18.20%	27.30%	12.43%	12.43%	4.93%
Pretax Profit Margin	14.43%	13.95%	11.45%	11.45%	3.53%
Net Profit Margin	10.24%	9.96%	7.91%	7.91%	2.11%
Continuous Operations Profit Margin	10.76%	10.39%	8.49%	8.49%	2.52%
Net Income Per EBT	70.91%	71.40%	69.05%	69.05%	59.78%
EBT Per EBIT	79.29%	51.12%	92.11%	92.11%	71.65%
Return on Assets (ROA)	13.67%	12.87%	14.98%	14.98%	2.89%
Return on Equity (ROE)	22.44%	18.80%	28.39%	28.39%	5.81%
Return on Capital Employed (ROCE)	29.26%	42.65%	36.75%	36.75%	11.25%
Return on Invested Capital (ROIC)	20.77%	30.35%	22.15%	22.15%	6.15%
Return on Tangible Assets	14.80%	13.58%	15.03%	15.03%	2.90%
Earnings Yield	1.38%	1.69%	1.19%	1.19%	0.18%
Efficiency Ratios
Receivables Turnover	14.90	23.78	33.02	33.02	13.52
Payables Turnover	10.56	9.93	8.78	8.78	5.46
Inventory Turnover	3.92	3.99	4.13	4.13	2.78
Fixed Asset Turnover	3.20	3.16	3.73	3.73	2.98
Asset Turnover	1.34	1.29	1.89	1.89	1.37
Working Capital Turnover Ratio	9.40	6.69	25.58	25.58	18.39
Cash Conversion Cycle	83.05	70.10	57.75	57.75	91.35
Days of Sales Outstanding	24.49	15.35	11.05	11.05	27.00
Days of Inventory Outstanding	93.11	91.52	88.29	88.29	131.24
Days of Payables Outstanding	34.55	36.77	41.59	41.59	66.88
Operating Cycle	117.60	106.87	99.34	99.34	158.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.74	28.55	28.55	8.39
Free Cash Flow Per Share	0.00	5.07	6.09	6.09	2.64
CapEx Per Share	0.00	26.68	22.46	22.46	5.75
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.21	0.21	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	1.22	1.22	1.46
Capital Expenditure Coverage Ratio	0.00	1.19	1.27	1.27	1.46
Operating Cash Flow Coverage Ratio	0.00	1.06	1.24	1.24	0.41
Operating Cash Flow to Sales Ratio	0.00	0.12	0.14	0.14	0.07
Free Cash Flow Yield	0.00%	0.32%	0.46%	0.46%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.43	59.28	83.99	83.99	560.37
Price-to-Sales (P/S) Ratio	7.42	5.91	6.64	6.64	11.83
Price-to-Book (P/B) Ratio	15.01	11.15	23.85	23.85	32.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	311.56	217.66	217.66	501.52
Price-to-Operating Cash Flow Ratio	0.00	49.72	46.45	46.45	157.98
Price-to-Earnings Growth (PEG) Ratio	51.31	0.86	0.15	0.15	-2.16
Price-to-Fair Value	15.01	11.15	23.85	23.85	32.55
Enterprise Value Multiple	40.20	32.50	42.62	42.62	112.82
Enterprise Value	150.39B	91.94B	81.53B	81.53B	81.61B
EV to EBITDA	40.20	32.50	42.62	42.62	112.82
EV to Sales	7.41	5.98	6.73	6.73	11.99
EV to Free Cash Flow	0.00	315.52	220.52	220.52	508.60
EV to Operating Cash Flow	0.00	50.35	47.06	47.06	160.21
Tangible Book Value Per Share	159.37	135.55	58.20	58.20	42.16
Shareholders’ Equity Per Share	165.27	141.57	55.60	55.60	40.74
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.26	0.29
Revenue Per Share	334.55	267.21	199.69	199.69	112.12
Net Income Per Share	34.24	26.62	15.79	15.79	2.37
Tax Burden	0.71	0.71	0.69	0.69	0.60
Interest Burden	0.97	0.93	0.92	0.92	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.85	1.25	1.25	2.12

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