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Deccan Gold Mines Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Deccan Gold Mines Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 10% in 3 years, but profit fell: ₹149,945 less profit per ₹100 of extra sales. Lower than almost all Basic Materials companies in India.
  • Cash Locked Ratio: For every ₹100 of sales, ₹10,288 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1,918 from others' credit three years earlier. More money tied up than almost all Basic Materials companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Basic Materials companies in India.

Where ₹100 of sales goes

₹16,814Operating costs₹4,084Interest₹14,667Net loss

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-1.4×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 95% of Basic Materials companies in India.

Cash Locked Ratio

₹10,288

For every ₹100 of sales, ₹10,288 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1,918 from others' credit three years earlier.

More money tied up than almost all Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 69% of Basic Materials companies in India.

Growth Efficiency Ratio

−₹149,945

Sales grew 10% in 3 years, but profit fell: ₹149,945 less profit per ₹100 of extra sales.

Lower than almost all Basic Materials companies in India.

Asset Productivity Ratio

+10% / +239%

In 3 years sales changed by +10% while total assets changed by +239%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-1.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 95% of Basic Materials companies in India.

Cash Cushion Ratio

−1%

Debt, after subtracting cash, equals 1% of its market value (net debt).

Higher than 63% of Basic Materials companies in India.

Tangible Assets Ratio

72%

Of every ₹100 the company owns, ₹72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 98% of Basic Materials companies in India.

Tangible Net Worth Ratio

69%

Of every ₹100 of net worth, ₹69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 96% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

+49%

Share count rose 49% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 97% of Basic Materials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Deccan Gold Mines Limited made a loss over the last year. Deccan Gold Mines Limited owes ₹0.12 for every ₹1 it owns. Deccan Gold Mines Limited made a loss in each of the last two years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Deccan Gold Mines Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

6.62

The share price is 6.62 times Deccan Gold Mines Limited's book value per share, higher than 91% of Basic Materials companies in India.

Market cap

₹3,449 Cr

The total market value of all of Deccan Gold Mines Limited's shares at today's price (share price × number of shares), larger than 62% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹521 Cr

What Deccan Gold Mines Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹25.94

Net worth divided by the number of shares. The share price of ₹171.60 is 6.6 times this, which is the P/B above.

Return on equity (ROE)

-7.0%

Deccan Gold Mines Limited lost 7.0% of its shareholders' money over the last year, lower than 96% of Basic Materials companies in India.

Owes vs Owns

0.12×

Deccan Gold Mines Limited owes ₹0.12 for every ₹1 it owns (low), lower than 93% of Basic Materials companies in India.

Dividend yield

None

Deccan Gold Mines Limited does not currently pay a dividend.

Revenue growth

-89%

Revenue fell 89% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Profit growth

Loss

Deccan Gold Mines Limited made a loss in each of the last two years.

Profit margin

-14666.9%

Deccan Gold Mines Limited lost ₹14667 for every ₹100 of revenue.

Interest cover

Not covered

Deccan Gold Mines Limited's operating profit did not cover its interest costs in the year to Mar 2026.

Cash vs debt

Net debt

Deccan Gold Mines Limited had ₹39 Cr more debt than cash (net debt) at Mar 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Deccan Gold Mines Limited: ₹3,449 Cr ÷ ₹521 Cr (31 Mar 2026) = 6.6.

What is Deccan Gold Mines Limited's return on equity?

Deccan Gold Mines Limited lost 7.0% of its shareholders' money over the last year, lower than 96% of Basic Materials companies in India.

How much does Deccan Gold Mines Limited owe compared with what it owns?

Deccan Gold Mines Limited owes ₹0.12 for every ₹1 it owns (low), lower than 93% of Basic Materials companies in India.

Does Deccan Gold Mines Limited pay a dividend?

No. Deccan Gold Mines Limited does not currently pay a dividend.

Is Deccan Gold Mines Limited's revenue growing?

Revenue fell 89% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.