| Key Financial Ratios of DCW (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.12 |
-0.19 |
-0.91 |
0.91 |
0.79 |
|
| Diluted EPS (Rs.) |
-1.12 |
-0.19 |
-0.91 |
0.91 |
0.79 |
|
| Cash EPS (Rs.) |
2.32 |
3.58 |
3.06 |
4.01 |
3.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.97 |
28.58 |
28.74 |
29.80 |
28.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
25.97 |
28.58 |
28.74 |
29.80 |
28.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
48.93 |
61.22 |
53.73 |
53.52 |
57.51 |
|
| PBDIT/Share (Rs.) |
5.94 |
7.49 |
5.97 |
6.81 |
7.00 |
|
| PBIT/Share (Rs.) |
2.60 |
3.72 |
2.00 |
3.71 |
3.86 |
|
| PBT/Share (Rs.) |
-1.52 |
-0.99 |
-2.22 |
1.14 |
1.22 |
|
| Net Profit/Share (Rs.) |
-1.03 |
-0.19 |
-0.91 |
0.92 |
0.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.13 |
12.23 |
11.10 |
12.71 |
12.16 |
|
| PBIT Margin (%) |
5.30 |
6.07 |
3.71 |
6.93 |
6.70 |
|
| PBT Margin (%) |
-3.10 |
-1.61 |
-4.13 |
2.12 |
2.11 |
|
| Net Profit Margin (%) |
-2.09 |
-0.31 |
-1.70 |
1.71 |
1.35 |
|
| Return on Networth / Equity (%) |
-3.94 |
-0.67 |
-3.18 |
3.07 |
2.69 |
|
| Return on Capital Employed (%) |
5.49 |
7.34 |
3.56 |
6.28 |
1.26 |
|
| Return on Assets (%) |
-1.45 |
-0.23 |
-1.06 |
1.03 |
0.87 |
|
| Total Debt/Equity (X) |
0.78 |
0.85 |
1.09 |
1.01 |
1.16 |
|
| Asset Turnover Ratio (%) |
69.65 |
74.38 |
62.37 |
60.22 |
64.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.56 |
0.36 |
0.44 |
0.44 |
0.52 |
|
| Quick Ratio (X) |
0.27 |
0.18 |
0.21 |
0.23 |
0.24 |
|
| Inventory Turnover Ratio (X) |
7.22 |
11.06 |
7.56 |
8.70 |
7.52 |
|
| 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.) |
671.57 |
1,004.85 |
1,368.31 |
1,330.79 |
1,262.06 |
|
| EV/Net Operating Revenue (X) |
0.53 |
0.74 |
1.15 |
1.13 |
1.00 |
|
| EV/EBITDA (X) |
4.33 |
6.07 |
10.37 |
8.90 |
8.21 |
|
| MarketCap/Net Operating Revenue (X) |
0.15 |
0.36 |
0.57 |
0.57 |
0.42 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.28 |
0.77 |
1.07 |
1.03 |
0.83 |
|
| Price/Net Operating Revenue |
0.15 |
0.36 |
0.57 |
0.57 |
0.42 |
|
| Earnings Yield |
-0.14 |
-0.01 |
-0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
