DECN
BSE:DECNGOLD
Deccan Gold Mines Limited
- Stock
Last Close
124.70
02/05 08:34
Market Cap
15.93B
Beta: -
Volume Today
185.65K
Avg: 144.29K
PE Ratio
−2,714.76
PFCF: 320.99
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.35M - | 21.71M 305.56% | 48.71M 124.33% | 32.35M 33.58% | 500 100.00% | 16.85M 3,369,000% | 34.76M 106.36% | 17.91M 48.48% | 207.85M 1,060.46% | 415.71M 100.01% | 415.71M 0% | |
average payables | 7.69M - | 2.64M 65.71% | 870K 67.00% | 1.19M 36.90% | 448K 62.38% | 23.37M - | 46.74M 100% | 46.74M 0% | ||||
average receivables | 2.22M - | 2.50M 12.85% | 533.50K 78.69% | 504.50K 5.44% | 335K 33.60% | 1.17M 250.30% | 2.33M 98.64% | 23.46M 906.56% | 47.98M 104.48% | 47.99M 0.02% | 47.99M 0% | |
book value per share | 7.85 - | 6.08 22.50% | 5.79 4.88% | 5.42 6.31% | 5.13 5.31% | 4.79 6.66% | 4.51 5.88% | 16.13 257.70% | 15.32 5.06% | 15.32 0.00% | 15.32 0% | |
capex per share | -0.10 - | -1.52 1,487.33% | -0.48 68.75% | -0.29 38.92% | -0.22 22.70% | -0.25 12.75% | -0.13 48.36% | -0.02 84.55% | 0.12 690.44% | 0.02 82.08% | 0.02 0% | |
capex to depreciation | -6.86 - | -70.15 923.26% | -20.92 70.17% | -10.63 49.18% | -18.04 69.64% | -31.44 74.30% | -31.84 1.26% | -8.32 73.86% | 0.19 102.23% | 1.42 664.62% | 1.42 0% | |
capex to operating cash flow | 0.19 - | 2.36 1,114.07% | 0.93 60.73% | 0.83 10.16% | 1.01 21.78% | -0.69 167.63% | 3.89 667.77% | 0.10 97.35% | -0.03 127.92% | -0.01 82.08% | -0.01 0% | |
capex to revenue | -34.84 - | -0.60 98.29% | 0.48 180.51% | 0.09 82.08% | 0.09 0% | |||||||
cash per share | 5.63 - | 2.59 54.01% | 2.26 12.91% | 0.59 73.69% | 0.05 91.17% | 0.17 227.64% | 0.02 90.98% | 0.13 763.12% | 0.70 421.91% | 0.59 15.57% | 0.59 0% | |
days of inventory on hand | 3.93K - | 6.10K 55.28% | 11.24K 84.38% | 0.14 100.00% | 16.37K - | 34.15K 108.56% | -20.36 100.06% | 1.33K 6,636.66% | 5.87K 340.59% | 5.87K 0% | ||
days payables outstanding | 1.84K - | 47.35 97.43% | 258.28 445.48% | 128.35 50.31% | 149.66 - | 659.39 340.59% | 659.39 0% | |||||
days sales outstanding | 2.58K - | 4.99K 93.34% | 1.02K 79.51% | 0.20 99.98% | 0.20 0% | |||||||
debt to assets | 0.01 - | 0.02 128.09% | 0.31 1,415.19% | 0.31 0.34% | 0.31 0% | |||||||
debt to equity | 0.01 - | 0.02 128.00% | 0.47 2,077.94% | 0.47 0.34% | 0.47 0% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.03 3.17% | -0.01 64.51% | -0.01 16.37% | -0.02 120.98% | -0.02 11.87% | -0.01 60.91% | -0.01 22.41% | -0.05 588.04% | -0.04 10.21% | -0.05 14.90% | |
enterprise value | 2.04B - | 3.24B 58.69% | 3.01B 7.02% | 2.54B 15.80% | 1.08B 57.49% | 1.46B 35.77% | 3.13B 114.18% | 4.30B 37.06% | 14.99B 248.98% | 16.59B 10.67% | 14.56B 12.25% | |
enterprise value over ebitda | -31.34 - | -35.67 13.84% | -107.60 201.63% | -95.85 10.92% | -40.08 58.18% | -58.63 46.27% | -118.37 101.89% | -179.93 52.01% | -123.47 31.38% | -58.68 52.48% | -51.49 12.25% | |
ev to operating cash flow | -58.15 - | -55.64 4.32% | -63.51 14.15% | -77.91 22.67% | -52.18 33.03% | 42.49 181.43% | -1.00K 2,454.81% | -228.52 77.16% | -26.25 88.51% | -29.05 10.67% | -25.49 12.25% | |
ev to sales | 8.95K - | 1.32K 85.26% | 437.24 66.88% | 483.91 10.67% | 424.64 12.25% | |||||||
free cash flow per share | -0.59 - | -2.17 267.79% | -0.99 54.37% | -0.64 35.34% | -0.45 30.25% | 0.12 126.02% | -0.16 241.58% | -0.22 31.42% | -4.26 1,872.21% | -4.16 2.30% | -4.16 0% | |
free cash flow yield | -0.02 - | -0.06 228.09% | -0.03 47.94% | -0.02 21.19% | -0.04 66.26% | 0.01 119.04% | -0.00 166.89% | -0.00 0.76% | -0.04 759.83% | -0.04 12.27% | -0.04 14.90% | |
graham net net | 5.57 - | 2.67 52.11% | 2.54 4.73% | 0.53 79.10% | -0.03 106.09% | 0.29 1,003.10% | -0.09 130.86% | -0.65 618.39% | -5.51 751.21% | -6.14 11.42% | -6.14 0% | |
graham number | 13.00 - | 11.93 8.29% | 6.49 45.61% | 6.13 5.42% | 5.75 6.31% | 6.09 6.02% | 5.38 11.75% | 10.31 91.71% | 39.91 287.08% | |||
income quality | 0.52 - | 0.63 20.40% | 1.58 151.23% | 1.12 28.76% | 0.77 31.04% | -1.07 238.43% | 0.12 110.99% | 0.69 488.36% | 2.27 227.24% | 0.90 60.51% | 0.90 0% | |
intangibles to total assets | 0.04 - | 0.04 15.13% | 0.05 20.06% | 0.06 19.36% | 0.08 27.13% | 0.11 34.18% | 0.12 11.87% | 0.03 72.36% | 0.44 1,258.47% | 0.44 0.00% | 0.44 0% | |
interest coverage | -56.97 - | -967.57 1,598.45% | -2.75K 183.79% | -717.52 73.87% | -1.34K 86.15% | -68.49K 5,028.13% | -506.28 99.26% | -7.85 98.45% | -4.30 45.20% | -0.31 92.70% | -0.31 0% | |
interest debt per share | 0.02 - | 0.00 93.60% | 0.00 84.74% | 0.00 203.77% | 0.00 54.35% | 0.00 98.19% | 0.04 1,063,847.37% | 0.38 777.57% | 7.54 1,882.50% | 7.94 5.38% | 7.94 0% | |
inventory turnover | 0.09 - | 0.06 35.60% | 0.03 45.76% | 2.55K 7,849,560.00% | 0.02 - | 0.01 52.05% | -17.92 167,795.42% | 0.27 101.53% | 0.06 77.30% | 0.06 0% | ||
invested capital | 0.01 - | 0.02 128.00% | 1.46B 6,775,979,804,935.82% | 1.46B 0.47% | 1.46B 0% | |||||||
market cap | 2.44B - | 3.47B 42.20% | 3.12B 10.28% | 2.58B 17.17% | 1.08B 58.05% | 1.48B 36.64% | 3.13B 111.67% | 4.27B 36.34% | 14.07B 229.52% | 15.67B 11.37% | 13.63B 12.97% | |
net current asset value | 402.98M - | 258.13M 35.94% | 201.85M 21.80% | 80.18M 60.28% | 38.59M 51.87% | 44.66M 15.73% | 9.93M 77.77% | -19.39M 295.32% | -440.47M 2,171.75% | -440.47M 0% | -440.47M 0% | |
net debt to ebitda | 6.16 - | 2.58 58.15% | 3.73 44.63% | 1.71 54.11% | 0.18 89.36% | 0.64 252.98% | -0.10 116.08% | -1.10 968.22% | -7.60 588.61% | -3.26 57.06% | -3.26 0% | |
net income per share | -0.96 - | -1.04 8.54% | -0.32 68.90% | -0.31 4.52% | -0.29 7.29% | -0.34 20.43% | -0.29 17.25% | -0.29 2.75% | -4.62 1,478.17% | -4.62 0.00% | -4.62 0% | |
operating cash flow per share | -0.49 - | -0.64 30.74% | -0.51 20.43% | -0.35 32.01% | -0.22 36.53% | 0.37 266.72% | -0.03 109.10% | -0.20 482.93% | -4.14 2,014.76% | -4.14 0.00% | -4.14 0% | |
payables turnover | 0.20 - | 7.71 3,788.42% | 1.41 81.67% | 2.84 101.23% | 2.44 - | 0.55 77.30% | 0.55 0% | |||||
receivables turnover | 0.14 - | 0.07 48.28% | 0.36 388.08% | 1.80K 504,915.79% | 1.80K 0% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.12 - | -0.18 41.68% | -0.06 66.81% | -0.06 2.96% | -0.06 0.75% | -0.08 32.97% | -0.07 15.34% | -0.02 73.80% | -0.35 1,909.85% | -0.35 0.00% | -0.35 0% | |
revenue per share | 0.00 - | 0.03 803.07% | 0.25 633.35% | 0.25 0.00% | 0.25 0% | |||||||
roe | -0.12 - | -0.17 40.06% | -0.06 67.30% | -0.06 1.91% | -0.06 2.10% | -0.07 29.03% | -0.06 12.07% | -0.02 71.28% | -0.30 1,562.30% | -0.30 0.00% | -0.30 0% | |
roic | -0.12 - | -0.17 40.13% | -0.08 55.28% | -0.06 15.23% | -0.06 13.90% | -0.06 4.40% | -0.06 8.00% | -0.02 75.24% | -0.06 302.25% | -0.01 84.25% | -0.01 0% | |
sales general and administrative to revenue | 12.10 - | 1.50 87.61% | 0.50 66.69% | 1.11 123.06% | 1.11 0% | |||||||
shareholders equity per share | 7.85 - | 6.08 22.50% | 5.79 4.88% | 5.42 6.31% | 5.13 5.31% | 4.79 6.66% | 4.51 5.88% | 16.13 257.70% | 15.32 5.06% | 15.32 0.00% | 15.32 0% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 537.44M - | 525.30M 2.26% | 506.95M 3.49% | 474.32M 6.44% | 440.83M 7.06% | 399.25M 9.43% | 367.70M 7.90% | 1.50B 306.82% | 672.48M 55.05% | 672.48M 0.00% | 672.48M 0% | |
tangible book value per share | 7.54 - | 5.81 22.95% | 5.48 5.61% | 5.08 7.32% | 4.72 7.06% | 4.28 9.43% | 3.94 7.90% | 15.57 295.16% | 4.87 68.71% | 4.87 0.00% | 4.87 0% | |
working capital | 404.68M - | 260.22M 35.70% | 204.97M 21.23% | 83.88M 59.08% | 41.12M 50.97% | 47.67M 15.92% | 12.58M 73.61% | -16.68M 232.62% | -434.48M 2,504.14% | -434.48M 0% | -434.48M 0% |
All numbers in INR (except ratios and percentages)