Deccan Cements Key Ratios
NSE: DECCANCE | BSE: 502137
₹571.50
As on 27-Aug-2026 12:48IST
Market cap
₹803 Cr
Revenue (TTM)
₹704 Cr
P/E Ratio
137.5
P/B Ratio
1.1
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.55 | 45.68 | 39.38 | -3.33 | -3.56 |
| EBIT | -58.28 | -93.74 | -12.57 | -29.45 | -33.88 |
| Net Profit | 77.91 | -136.60 | -212.25 | -180.77 | -170.89 |
| EPS | -256.36 | -148.13 | -70.85 | -48.47 | -45.86 |
| Book Value | -- | -- | 0.48 | 3.82 | 9.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 6.21 | 11.19 | 3.00 | 1.40 | -- |
| Net Margin
| 4.06 | 7.62 | 0.82 | 1.38 | -- |
| Return on equity
| 4.58 | 10.18 | -3.02 | 1.04 | -- |
| Return on Capital
| 5.59 | 12.13 | -- | 1.64 | -- |
| Return on Assets
| 2.65 | 6.42 | 0.35 | 0.46 | -- |
| Debt to Equity (x)
| -- | -- | 0.74 | 0.99 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
--
|
1.64
|
--
|
--
|
--
|
|
Peer Median
|
--
|
13.42
|
--
|
12.06
|
--
|
ROE
-3.02
Lower than Peers by 9.64
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
-3.02
|
1.04
|
--
|
--
|
--
|
|
Peer Median
|
6.63
|
11.48
|
--
|
13.80
|
--
|
ROA
0.35
Lower than Peers by 3.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
0.35
|
0.46
|
--
|
--
|
--
|
|
Peer Median
|
3.77
|
4.41
|
--
|
6.29
|
--
|
EBIT Margin
3.00
Lower than Peers by 5.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
3.00
|
1.40
|
--
|
--
|
--
|
|
Peer Median
|
8.26
|
7.35
|
--
|
6.80
|
--
|
Net Margin
0.82
Lower than Peers by 4.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
0.82
|
1.38
|
--
|
--
|
--
|
|
Peer Median
|
5.77
|
6.22
|
--
|
8.70
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
--
|
6.75
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
39.38
Higher than Peers by 33.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
39.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.82
|
-4.04
|
--
|
11.71
|
--
|
EBIT Growth
-12.55
Lower than Peers by 30.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
-12.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18.22
|
-29.24
|
--
|
-53.07
|
--
|
Net Profit Growth
-212.25
Lower than Peers by 228.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
-212.25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.82
|
-30.83
|
--
|
-57.22
|
--
|
EPS Growth
-70.85
Lower than Peers by 86.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
-70.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.46
|
-34.21
|
--
|
-53.33
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.74
Higher than Peers by 0.55
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
0.74
|
0.99
|
--
|
--
|
--
|
|
Peer Median
|
0.20
|
0.48
|
--
|
0.56
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
--
|
0.23
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.83
Lower than Peers by 0.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
0.83
|
1.17
|
--
|
--
|
--
|
|
Peer Median
|
1.02
|
1.07
|
--
|
0.98
|
--
|
Quick Ratio
0.52
Lower than Peers by 0.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
0.52
|
0.83
|
--
|
--
|
--
|
|
Peer Median
|
0.67
|
0.75
|
--
|
0.77
|
--
|
Interest Coverage
1.11
Lower than Peers by 2.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
1.11
|
1.84
|
--
|
--
|
--
|
|
Peer Median
|
3.77
|
3.68
|
--
|
5.40
|
--
|
Operating Efficiency
Debtors to sales
6.86
Higher than Peers by 0.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
6.86
|
10.95
|
--
|
--
|
--
|
|
Peer Median
|
6.26
|
6.37
|
--
|
5.76
|
--
|
Asset Turnover
0.42
Lower than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
0.42
|
0.32
|
--
|
--
|
--
|
|
Peer Median
|
0.69
|
0.66
|
--
|
0.69
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
--
|
39.98
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
--
|
69.70
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
--
|
194.30
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
--
|
-84.62
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
137.53
Higher than Peers by 105.16
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
137.53
|
146.48
|
--
|
--
|
--
|
|
Peer Median
|
32.38
|
53.29
|
--
|
52.36
|
--
|
Price / Book Value
1.08
Lower than Peers by 0.84
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
1.08
|
1.52
|
--
|
--
|
--
|
|
Peer Median
|
1.92
|
2.57
|
--
|
2.19
|
--
|
Dividend Yield
0.09
Lower than Peers by 0.29
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
0.09
|
0.08
|
--
|
--
|
--
|
|
Peer Median
|
0.38
|
0.24
|
--
|
0.48
|
--
|
EV/EBITDA
18.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
18.87
|
32.35
|
--
|
--
|
--
|
|
Peer Median
|
--
|
22.85
|
--
|
18.66
|
--
|
Market Cap
803
Lower than Peers by 10,788
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deccan Cements
|
803
|
1,101
|
--
|
--
|
--
|
|
Peer Median
|
11,592
|
10,274
|
--
|
7,549
|
--
|