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DCW Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.92 |
3.59 |
0.15 |
-1.03 |
-0.19 |
Adjusted Cash EPS (Rs.) |
7.97 |
6.98 |
3.49 |
2.32 |
3.60 |
Reported EPS (Rs.) |
6.50 |
4.12 |
0.15 |
-1.03 |
-0.19 |
Reported Cash EPS (Rs.) |
9.56 |
7.51 |
3.49 |
2.32 |
3.60 |
Dividend Per Share |
0.50 |
0.40 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
14.52 |
12.44 |
8.02 |
5.61 |
7.37 |
Book Value (Excl Rev Res) Per Share (Rs.) |
34.73 |
30.43 |
26.33 |
25.97 |
28.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
34.73 |
30.43 |
26.33 |
25.97 |
28.75 |
Net Operating Income Per Share (Rs.) |
89.23 |
94.04 |
56.10 |
48.93 |
61.58 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.26 |
13.23 |
14.29 |
11.46 |
11.96 |
Adjusted Cash Margin (%) |
8.88 |
7.40 |
6.17 |
4.70 |
5.83 |
Adjusted Return On Net Worth (%) |
14.15 |
11.78 |
0.55 |
-3.94 |
-0.67 |
Reported Return On Net Worth (%) |
18.72 |
13.53 |
0.55 |
-3.94 |
-0.67 |
Return On long Term Funds (%) |
25.15 |
19.62 |
11.02 |
5.92 |
8.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.37 |
0.56 |
0.76 |
0.69 |
0.61 |
Owners fund as % of total Source |
67.00 |
59.01 |
53.89 |
56.07 |
54.00 |
Fixed Assets Turnover Ratio |
1.83 |
1.87 |
1.18 |
1.07 |
1.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.33 |
0.99 |
0.77 |
0.57 |
0.43 |
Current Ratio (Inc. ST Loans) |
0.91 |
0.70 |
0.64 |
0.47 |
0.29 |
Quick Ratio |
0.68 |
0.54 |
0.49 |
0.28 |
0.24 |
Fixed Assets Turnover Ratio |
1.83 |
1.87 |
1.18 |
1.07 |
1.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.27 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
6.27 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
87.80 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
92.48 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.15 |
3.03 |
6.45 |
8.78 |
6.80 |
Financial Charges Coverage Ratio |
3.52 |
2.93 |
1.84 |
1.44 |
1.59 |
Fin. Charges Cov.Ratio (Post Tax) |
3.24 |
2.73 |
1.76 |
1.56 |
1.76 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
53.83 |
57.17 |
53.45 |
50.99 |
50.02 |
Selling Cost Component |
0.00 |
0.01 |
1.06 |
0.00 |
0.01 |
Exports as percent of Total Sales |
0.28 |
0.41 |
37.35 |
24.10 |
15.73 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.66 |
0.71 |
0.75 |
0.81 |
0.85 |
Bonus Component In Equity Capital (%) |
12.68 |
14.34 |
14.34 |
14.34 |
16.94 |