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DCW Ltd. (IN:DCW)
:DCW
India Market
DCW
DCW Ltd.
RESEARCH TOOLSreports

DCW Ltd. (DCW) Ratios

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DCW Ltd. Ratios

IN:DCW's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:DCW's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.02 1.08 1.13 1.38 1.02
Quick Ratio
 0.49 0.50 0.51 0.69 0.54
Cash Ratio
 0.02 0.02 0.28 0.02 0.17
Solvency Ratio
 0.13 0.11 0.10 0.27 0.18
Operating Cash Flow Ratio
 0.16 0.26 0.41 0.45 0.34
Short-Term Operating Cash Flow Coverage
 0.58 0.92 1.63 1.82 1.61
Net Current Asset Value
₹ -3.38B₹ -3.51B₹ -3.66B₹ -3.51B₹ -5.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.21 0.25 0.29
Debt-to-Equity Ratio
 0.36 0.41 0.43 0.50 0.69
Debt-to-Capital Ratio
 0.26 0.29 0.30 0.33 0.41
Long-Term Debt-to-Capital Ratio
 0.12 0.17 0.21 0.27 0.35
Financial Leverage Ratio
 2.09 2.11 2.02 2.01 2.37
Debt Service Coverage Ratio
 0.72 0.63 0.76 1.63 1.35
Interest Coverage Ratio
 1.76 6.53 1.11 2.79 2.20
Debt to Market Cap
 0.31 0.18 0.28 0.39 0.52
Interest Debt Per Share
 15.37 16.82 17.34 21.49 25.62
Net Debt to EBITDA
 1.57 2.15 1.47 1.02 1.38
Profitability Margins
Gross Profit Margin
38.51%29.99%47.61%50.87%41.96%
EBIT Margin
6.25%4.68%4.81%15.21%10.21%
EBITDA Margin
11.21%9.67%9.85%18.63%13.82%
Operating Profit Margin
5.32%21.94%4.39%13.36%10.14%
Pretax Profit Margin
3.23%2.47%1.36%10.42%5.85%
Net Profit Margin
2.00%1.51%0.84%7.29%4.39%
Continuous Operations Profit Margin
2.00%1.51%0.84%7.29%4.39%
Net Income Per EBT
61.90%61.35%61.79%69.96%75.05%
EBT Per EBIT
60.80%11.25%31.00%77.98%57.68%
Return on Assets (ROA)
1.88%1.39%0.75%9.30%5.65%
Return on Equity (ROE)
3.99%2.93%1.52%18.73%13.41%
Return on Capital Employed (ROCE)
7.82%30.41%5.54%22.50%17.91%
Return on Invested Capital (ROIC)
4.17%16.30%3.10%14.57%12.44%
Return on Tangible Assets
1.88%1.39%0.75%9.30%5.65%
Earnings Yield
3.58%1.28%0.99%15.00%10.08%
Efficiency Ratios
Receivables Turnover
 15.79 20.15 16.11 15.95 15.04
Payables Turnover
 3.19 3.64 2.93 4.71 4.81
Inventory Turnover
 3.10 3.28 2.62 3.75 5.75
Fixed Asset Turnover
 1.54 1.51 1.37 1.93 1.79
Asset Turnover
 0.94 0.92 0.89 1.28 1.29
Working Capital Turnover Ratio
 304.72 29.35 14.04 26.44 -41.18
Cash Conversion Cycle
 26.31 29.40 37.45 42.52 11.76
Days of Sales Outstanding
 23.12 18.12 22.66 22.88 24.27
Days of Inventory Outstanding
 117.59 111.44 139.45 97.22 63.45
Days of Payables Outstanding
 114.39 100.16 124.65 77.57 75.96
Operating Cycle
 140.70 129.56 162.11 120.10 87.72
Cash Flow Ratios
Operating Cash Flow Per Share
 4.52 6.49 8.53 7.65 6.82
Free Cash Flow Per Share
 2.62 3.89 5.36 4.73 5.34
CapEx Per Share
 1.90 2.60 3.17 2.92 1.47
Free Cash Flow to Operating Cash Flow
 0.58 0.60 0.63 0.62 0.78
Dividend Paid and CapEx Coverage Ratio
 2.38 2.49 2.46 2.18 4.62
Capital Expenditure Coverage Ratio
 2.38 2.49 2.69 2.62 4.63
Operating Cash Flow Coverage Ratio
 0.34 0.45 0.57 0.44 0.32
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.14 0.09 0.07
Free Cash Flow Yield
6.35%4.84%10.04%10.92%13.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.93 77.98 100.85 6.66 9.92
Price-to-Sales (P/S) Ratio
 0.57 1.18 0.85 0.49 0.44
Price-to-Book (P/B) Ratio
 1.09 2.29 1.53 1.25 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 15.76 20.67 9.96 9.16 7.64
Price-to-Operating Cash Flow Ratio
 8.90 12.38 6.26 5.66 5.99
Price-to-Earnings Growth (PEG) Ratio
 -1.70 0.83 -1.10 0.12 <0.01
Price-to-Fair Value
 1.09 2.29 1.53 1.25 1.33
Enterprise Value Multiple
 6.68 14.36 10.08 3.62 4.53
Enterprise Value
 15.52B 27.77B 18.49B 17.78B 15.34B
EV to EBITDA
 6.68 14.36 10.08 3.62 4.53
EV to Sales
 0.75 1.39 0.99 0.68 0.63
EV to Free Cash Flow
 20.60 24.31 11.66 12.73 11.00
EV to Operating Cash Flow
 11.93 14.56 7.33 7.87 8.62
Tangible Book Value Per Share
 36.74 35.12 34.92 34.73 30.72
Shareholders’ Equity Per Share
 36.74 35.12 34.92 34.73 30.72
Tax and Other Ratios
Effective Tax Rate
 0.38 0.39 0.38 0.30 0.25
Revenue Per Share
 71.97 68.03 62.99 89.23 93.82
Net Income Per Share
 1.44 1.03 0.53 6.50 4.12
Tax Burden
 0.62 0.61 0.62 0.70 0.75
Interest Burden
 0.52 0.53 0.28 0.69 0.57
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.08 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.12 6.30 16.10 0.82 1.24
Currency in INR