| Key Financial Ratios of DCG Cables & Wires (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.47 |
6.73 |
1.31 |
0.94 |
101.76 |
|
| Diluted EPS (Rs.) |
4.51 |
6.73 |
3.71 |
1.96 |
101.76 |
|
| Cash EPS (Rs.) |
5.94 |
7.52 |
1.52 |
1.16 |
113.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.61 |
18.31 |
11.66 |
11.22 |
129.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.61 |
18.31 |
11.66 |
11.22 |
129.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
70.28 |
76.88 |
41.46 |
70.11 |
14,620.90 |
|
| PBDIT/Share (Rs.) |
9.45 |
12.31 |
2.70 |
2.32 |
158.60 |
|
| PBIT/Share (Rs.) |
7.98 |
11.52 |
2.49 |
2.10 |
146.60 |
|
| PBT/Share (Rs.) |
6.27 |
9.27 |
1.75 |
1.26 |
136.00 |
|
| Net Profit/Share (Rs.) |
4.47 |
6.73 |
1.31 |
0.94 |
101.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.45 |
16.00 |
6.51 |
3.31 |
1.08 |
|
| PBIT Margin (%) |
11.35 |
14.98 |
6.00 |
3.00 |
1.00 |
|
| PBT Margin (%) |
8.92 |
12.05 |
4.21 |
1.79 |
0.93 |
|
| Net Profit Margin (%) |
6.35 |
8.75 |
3.15 |
1.34 |
0.69 |
|
| Return on Networth / Equity (%) |
10.23 |
36.76 |
11.22 |
8.37 |
78.79 |
|
| Return on Capital Employed (%) |
17.71 |
52.05 |
18.19 |
11.83 |
33.58 |
|
| Return on Assets (%) |
6.74 |
10.48 |
4.94 |
2.86 |
6.26 |
|
| Total Debt/Equity (X) |
0.44 |
1.06 |
1.18 |
1.43 |
2.31 |
|
| Asset Turnover Ratio (%) |
1.25 |
1.70 |
2.28 |
3.80 |
9.87 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.05 |
1.33 |
1.76 |
2.09 |
1.33 |
|
| Quick Ratio (X) |
1.10 |
1.00 |
1.38 |
1.38 |
1.09 |
|
| Inventory Turnover Ratio (X) |
4.37 |
7.08 |
9.58 |
13.03 |
73.93 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
138.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
8.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
