| Key Financial Ratios of DCW (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.28 |
1.81 |
5.05 |
1.55 |
1.47 |
|
| Diluted EPS (Rs.) |
-0.28 |
1.81 |
5.05 |
1.55 |
1.47 |
|
| Cash EPS (Rs.) |
2.16 |
4.24 |
7.52 |
4.02 |
3.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.90 |
26.16 |
24.77 |
20.59 |
19.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.23 |
26.53 |
25.16 |
21.00 |
20.14 |
|
| Revenue from Operations/Share (Rs.) |
58.76 |
63.18 |
63.29 |
58.30 |
53.95 |
|
| PBDIT/Share (Rs.) |
3.12 |
6.21 |
11.98 |
6.43 |
5.78 |
|
| PBIT/Share (Rs.) |
0.68 |
3.78 |
9.46 |
3.92 |
3.36 |
|
| PBT/Share (Rs.) |
-0.22 |
2.49 |
7.65 |
2.25 |
1.83 |
|
| Net Profit/Share (Rs.) |
-0.28 |
1.81 |
5.00 |
1.51 |
1.47 |
|
| NP After MI And SOA / Share (Rs.) |
-0.28 |
1.81 |
5.00 |
1.51 |
1.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.30 |
9.82 |
18.92 |
11.02 |
10.71 |
|
| PBIT Margin (%) |
1.15 |
5.97 |
14.94 |
6.72 |
6.22 |
|
| PBT Margin (%) |
-0.37 |
3.93 |
12.08 |
3.85 |
3.39 |
|
| Net Profit Margin (%) |
-0.47 |
2.85 |
7.89 |
2.59 |
2.73 |
|
| NP After MI And SOA Margin (%) |
-0.47 |
2.85 |
7.89 |
2.59 |
2.73 |
|
| Return on Networth/Equity (%) |
-1.07 |
6.90 |
20.18 |
7.33 |
7.47 |
|
| Return on Capital Employed (%) |
-0.46 |
2.98 |
10.13 |
3.71 |
3.99 |
|
| Return on Assets (%) |
-0.32 |
2.11 |
6.77 |
2.39 |
2.64 |
|
| Total Debt/Equity (X) |
1.23 |
1.10 |
0.89 |
0.89 |
0.68 |
|
| Asset Turnover Ratio (%) |
67.94 |
74.04 |
85.77 |
92.63 |
96.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.59 |
0.73 |
0.82 |
0.71 |
0.79 |
|
| Quick Ratio (X) |
0.30 |
0.34 |
0.37 |
0.36 |
0.44 |
|
| Inventory Turnover Ratio (X) |
7.58 |
6.51 |
5.75 |
7.49 |
8.32 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
19.93 |
7.20 |
23.84 |
24.42 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.49 |
4.78 |
8.95 |
9.23 |
|
| Earnings Retention Ratio (%) |
0.00 |
80.07 |
92.80 |
76.16 |
75.58 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.51 |
95.22 |
91.05 |
90.77 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.78 |
2.93 |
6.18 |
2.34 |
2.20 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.78 |
2.93 |
6.18 |
2.34 |
2.20 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,032.94 |
847.36 |
721.00 |
573.17 |
475.75 |
|
| EV/Net Operating Revenue (X) |
0.82 |
0.64 |
0.54 |
0.48 |
0.45 |
|
| EV/EBITDA (X) |
15.53 |
6.51 |
2.87 |
4.39 |
4.19 |
|
| MarketCap/Net Operating Revenue (X) |
0.29 |
0.19 |
0.20 |
0.17 |
0.20 |
|
| Retention Ratios (%) |
0.00 |
80.06 |
92.79 |
76.15 |
75.57 |
|
| Price/BV (X) |
0.65 |
0.45 |
0.51 |
0.49 |
0.56 |
|
| Price/Net Operating Revenue |
0.29 |
0.19 |
0.20 |
0.17 |
0.20 |
|
| Earnings Yield |
-0.02 |
0.15 |
0.40 |
0.15 |
0.13 |
|
Source : Dion Global Solutions Limited
