DCW Ltd. - Research Center
500117 DCW Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.56 | 4.92 | 3.59 | 0.14 | -1.03 |
| Adjusted cash EPS (Rs) | 3.75 | 7.97 | 6.98 | 3.49 | 2.32 |
| Reported EPS (Rs) | 0.53 | 6.50 | 4.12 | 0.14 | -1.03 |
| Reported cash EPS (Rs) | 3.71 | 9.56 | 7.51 | 3.49 | 2.32 |
| Dividend per share | - | 0.50 | 0.40 | - | - |
| Operating profit per share (Rs) | 5.95 | 14.52 | 12.44 | 8.02 | 5.61 |
| Book value (excl rev res) per share EPS (Rs) | 34.96 | 34.73 | 30.43 | 26.33 | 25.97 |
| Book value (incl rev res) per share EPS (Rs) | 34.96 | 34.73 | 30.43 | 26.33 | 25.97 |
| Net operating income per share EPS (Rs) | 63.41 | 89.23 | 94.04 | 56.10 | 48.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.37 | 16.26 | 13.23 | 14.29 | 11.46 |
| Gross profit margin (%) | 4.36 | 12.84 | 9.62 | 8.33 | 4.63 |
| Net profit margin (%) | 0.83 | 7.28 | 4.37 | 0.25 | -2.09 |
| Adjusted cash margin (%) | 5.85 | 8.88 | 7.40 | 6.17 | 4.70 |
| Adjusted return on net worth (%) | 1.62 | 14.15 | 11.78 | 0.55 | -3.94 |
| Reported return on net worth (%) | 1.51 | 18.72 | 13.53 | 0.55 | -3.94 |
| Return on long term funds (%) | 7.61 | 25.15 | 19.62 | 11.02 | 5.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.37 | 0.55 | 0.76 | 0.68 |
| Total debt/equity | 0.42 | 0.49 | 0.69 | 0.85 | 0.78 |
| Owners fund as % of total source | 70.27 | 67.00 | 59.01 | 53.89 | 56.07 |
| Fixed assets turnover ratio | 1.25 | 1.83 | 1.87 | 1.18 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.33 | 0.98 | 0.77 | 0.56 |
| Current ratio (inc. st loans) | 0.77 | 0.90 | 0.70 | 0.63 | 0.47 |
| Quick ratio | 0.54 | 0.68 | 0.53 | 0.49 | 0.28 |
| Inventory turnover ratio | 1.27 | 1.72 | 1.82 | 1.15 | 1.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 56.54 | 9.22 | - | - | - |
| Dividend payout ratio (cash profit) | 8.09 | 6.27 | - | - | - |
| Earning retention ratio | 47.34 | 87.80 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.00 | 92.48 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.95 | 2.15 | 3.03 | 6.45 | 8.78 |
| Financial charges coverage ratio | 2.64 | 3.52 | 2.93 | 1.84 | 1.44 |
| Fin. charges cov.ratio (post tax) | 2.49 | 3.24 | 2.73 | 1.76 | 1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.83 | 53.83 | 57.17 | 53.45 | 50.99 |
| Selling cost Component | 0.01 | - | 0.01 | 1.06 | - |
| Exports as percent of total sales | 19.48 | 0.28 | 0.41 | 37.35 | 24.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.65 | 0.71 | 0.75 | 0.80 |
| Bonus component in equity capital (%) | 12.68 | 12.68 | 14.34 | 14.34 | 14.34 |
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