DOMS Industries Limited(IN:DOMS)
₹2,020.50-26.35 (-1.29%)
IN:DOMS
DOMS Industries Limited financials statements
₹2,020.50
At close:-26.35 (-1.29%)
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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 ₹0.00. For the 2027 fiscal year, IN:DOMS'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 | 2.17 | 2.68 | 2.99 | 1.22 | 1.23 |
| Quick Ratio | 0.89 | 1.54 | 1.90 | 0.41 | 0.43 |
| Cash Ratio | 0.21 | 0.88 | 0.27 | 0.15 | 0.05 |
| Solvency Ratio | 0.78 | 0.62 | 0.59 | 0.48 | 0.22 |
| Operating Cash Flow Ratio | 0.87 | 0.71 | 0.89 | 0.75 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 3.85 | 5.67 | 2.04 | 0.62 |
| Net Current Asset Value | ₹ 2.30B | ₹ 2.52B | ₹ 2.69B | ₹ -50.86M | ₹ 52.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.14 | 0.14 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.12 | 0.21 | 0.21 | 0.41 | 0.50 |
| Debt-to-Capital Ratio | 0.10 | 0.17 | 0.17 | 0.29 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.10 | 0.09 | 0.04 | 0.01 |
| Financial Leverage Ratio | 1.40 | 1.52 | 1.46 | 1.90 | 2.01 |
| Debt Service Coverage Ratio | 4.35 | 4.74 | 4.69 | 1.61 | 0.71 |
| Interest Coverage Ratio | 29.11 | 18.58 | 25.50 | 25.21 | 2.93 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 25.06 | 37.34 | 32.74 | 24.99 | 21.95 |
| Net Debt to EBITDA | 0.19 | -0.04 | 0.41 | 0.55 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.71% | 41.57% | 41.60% | 37.01% | 34.93% |
| EBIT Margin | 14.32% | 15.82% | 15.02% | 12.06% | 5.04% |
| EBITDA Margin | 18.10% | 19.45% | 18.40% | 15.78% | 10.63% |
| Operating Profit Margin | 13.52% | 14.69% | 27.30% | 24.71% | 4.44% |
| Pretax Profit Margin | 13.85% | 15.07% | 13.95% | 11.45% | 3.53% |
| Net Profit Margin | 9.89% | 10.63% | 9.96% | 7.91% | 2.11% |
| Continuous Operations Profit Margin | 10.30% | 11.22% | 10.39% | 8.49% | 2.52% |
| Net Income Per EBT | 71.43% | 70.54% | 71.40% | 69.05% | 59.78% |
| EBT Per EBIT | 102.47% | 102.59% | 51.12% | 46.33% | 79.59% |
| Return on Assets (ROA) | 13.45% | 13.31% | 12.87% | 14.98% | 2.89% |
| Return on Equity (ROE) | 18.87% | 20.18% | 18.80% | 28.39% | 5.81% |
| Return on Capital Employed (ROCE) | 22.18% | 22.14% | 42.65% | 73.07% | 10.12% |
| Return on Invested Capital (ROIC) | 15.74% | 15.70% | 30.35% | 44.03% | 5.54% |
| Return on Tangible Assets | 14.39% | 14.41% | 13.58% | 15.03% | 2.90% |
| Earnings Yield | 1.65% | 1.21% | 1.69% | 1.19% | 0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.03 | 13.97 | 23.78 | 33.02 | 13.52 |
| Payables Turnover | 13.81 | 10.19 | 9.93 | 8.78 | 5.46 |
| Inventory Turnover | 4.58 | 3.78 | 3.99 | 4.13 | 2.78 |
| Fixed Asset Turnover | 2.76 | 3.00 | 3.16 | 3.73 | 2.98 |
| Asset Turnover | 1.36 | 1.25 | 1.29 | 1.89 | 1.37 |
| Working Capital Turnover Ratio | 5.99 | 4.52 | 6.69 | 25.58 | 18.39 |
| Cash Conversion Cycle | 79.21 | 86.81 | 70.10 | 57.75 | 91.35 |
| Days of Sales Outstanding | 26.01 | 26.12 | 15.35 | 11.05 | 27.00 |
| Days of Inventory Outstanding | 79.63 | 96.50 | 91.52 | 88.29 | 131.24 |
| Days of Payables Outstanding | 26.44 | 35.81 | 36.77 | 41.59 | 66.88 |
| Operating Cycle | 105.64 | 122.62 | 106.87 | 99.34 | 158.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.21 | 30.18 | 31.74 | 28.55 | 8.39 |
| Free Cash Flow Per Share | -6.05 | -4.93 | 5.07 | 6.09 | 2.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.80 | 1.12 | 1.22 | 1.46 |
| Capital Expenditure Coverage Ratio | 0.87 | 0.86 | 1.19 | 1.27 | 1.46 |
| Operating Cash Flow Coverage Ratio | 1.81 | 0.87 | 1.06 | 1.24 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.12 | 0.14 | 0.07 |
| Free Cash Flow Yield | -0.26% | -0.18% | 0.32% | 0.46% | 0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.60 | 82.25 | 59.28 | 83.99 | 560.37 |
| Price-to-Sales (P/S) Ratio | 6.00 | 8.75 | 5.91 | 6.64 | 11.83 |
| Price-to-Book (P/B) Ratio | 11.44 | 16.61 | 11.15 | 23.85 | 32.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -379.98 | -556.23 | 311.56 | 217.66 | 501.52 |
| Price-to-Operating Cash Flow Ratio | 54.46 | 90.86 | 49.72 | 46.45 | 157.98 |
| Price-to-Earnings Growth (PEG) Ratio | 4.40 | 3.26 | 1.05 | 0.15 | -2.07 |
| Enterprise Value Multiple | 33.31 | 44.95 | 32.50 | 42.62 | 112.82 |
| Enterprise Value | 140.28B | 166.43B | 91.94B | 81.53B | 81.61B |
| EV to EBITDA | 33.31 | 44.95 | 32.50 | 42.62 | 112.82 |
| EV to Sales | 6.03 | 8.74 | 5.98 | 6.73 | 11.99 |
| EV to Free Cash Flow | -382.14 | -555.77 | 315.52 | 220.52 | 508.60 |
| EV to Operating Cash Flow | 54.77 | 90.78 | 50.35 | 47.06 | 160.21 |
| Tangible Book Value Per Share | 196.05 | 159.19 | 135.55 | 58.20 | 42.16 |
| Shareholders’ Equity Per Share | 200.99 | 165.09 | 141.57 | 55.60 | 40.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 |
| Revenue Per Share | 383.34 | 313.33 | 267.21 | 199.69 | 112.12 |
| Net Income Per Share | 37.93 | 33.31 | 26.62 | 15.79 | 2.37 |
| Tax Burden | 0.71 | 0.71 | 0.71 | 0.69 | 0.60 |
| Interest Burden | 0.97 | 0.95 | 0.93 | 0.95 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.14 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.91 | 0.85 | 1.81 | 3.55 |
Currency in INR
