| Key Financial Ratios of DCW (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.03 |
0.53 |
6.50 |
4.12 |
0.15 |
|
| Diluted EPS (Rs.) |
1.03 |
0.53 |
6.50 |
3.78 |
0.15 |
|
| Cash EPS (Rs.) |
4.41 |
3.71 |
9.56 |
7.51 |
3.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
34.99 |
34.96 |
34.73 |
30.72 |
26.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
34.99 |
34.96 |
34.73 |
30.72 |
26.33 |
|
| Dividend / Share(Rs.) |
0.10 |
0.00 |
0.50 |
0.40 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
67.77 |
63.41 |
89.23 |
94.04 |
56.10 |
|
| PBDIT/Share (Rs.) |
7.34 |
6.57 |
15.04 |
12.68 |
8.46 |
|
| PBIT/Share (Rs.) |
3.95 |
3.39 |
11.98 |
9.29 |
5.11 |
|
| PBT/Share (Rs.) |
1.67 |
0.86 |
9.30 |
5.49 |
0.52 |
|
| Net Profit/Share (Rs.) |
1.03 |
0.53 |
6.50 |
4.12 |
0.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.82 |
10.35 |
16.85 |
13.48 |
15.07 |
|
| PBIT Margin (%) |
5.82 |
5.34 |
13.42 |
9.87 |
9.10 |
|
| PBT Margin (%) |
2.46 |
1.35 |
10.41 |
5.83 |
0.93 |
|
| Net Profit Margin (%) |
1.51 |
0.83 |
7.28 |
4.37 |
0.25 |
|
| Return on Networth / Equity (%) |
2.93 |
1.51 |
18.72 |
13.40 |
0.55 |
|
| Return on Capital Employed (%) |
8.08 |
6.77 |
22.61 |
17.48 |
9.99 |
|
| Return on Assets (%) |
1.39 |
0.74 |
9.30 |
5.64 |
0.20 |
|
| Total Debt/Equity (X) |
0.41 |
0.42 |
0.49 |
0.69 |
0.86 |
|
| Asset Turnover Ratio (%) |
0.94 |
0.90 |
1.33 |
1.30 |
78.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.08 |
1.13 |
1.38 |
1.02 |
0.76 |
|
| Quick Ratio (X) |
0.50 |
0.51 |
0.69 |
0.54 |
0.45 |
|
| Inventory Turnover Ratio (X) |
2.76 |
2.88 |
4.61 |
6.62 |
8.66 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
56.54 |
9.22 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.09 |
6.27 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
43.46 |
90.78 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.91 |
93.73 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,505.20 |
1,784.01 |
1,620.09 |
1,502.79 |
1,149.30 |
|
| EV/Net Operating Revenue (X) |
1.25 |
0.95 |
0.62 |
0.61 |
0.78 |
|
| EV/EBITDA (X) |
11.57 |
9.21 |
3.65 |
4.54 |
5.21 |
|
| MarketCap/Net Operating Revenue (X) |
1.15 |
0.81 |
0.49 |
0.43 |
0.47 |
|
| Retention Ratios (%) |
0.00 |
43.45 |
90.77 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.22 |
1.47 |
1.25 |
1.33 |
1.00 |
|
| Price/Net Operating Revenue |
1.15 |
0.81 |
0.49 |
0.43 |
0.47 |
|
| Earnings Yield |
0.01 |
0.01 |
0.15 |
0.10 |
0.01 |
|
Source : Dion Global Solutions Limited
