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STOCKS

DCW Ltd. (IN:DCW)

:DCW

DCW

DCW Ltd.

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DCW Ltd. (DCW) Ratios

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DCW Ltd. Ratios

IN:DCW's free cash flow for Q4 2025 was ₹0.28. For the 2025 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	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.13	1.38	1.02	0.76
Quick Ratio	0.50	0.51	0.69	0.54	0.45
Cash Ratio	0.29	0.28	0.02	0.17	0.09
Solvency Ratio	0.12	0.10	0.27	0.18	0.08
Operating Cash Flow Ratio	0.00	0.41	0.45	0.34	0.40
Short-Term Operating Cash Flow Coverage	0.00	1.63	1.82	1.61	2.17
Net Current Asset Value	₹ -3.51B	₹ -3.66B	₹ -3.51B	₹ -5.74B	₹ -7.77B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.25	0.29	0.33
Debt-to-Equity Ratio	0.41	0.43	0.50	0.69	0.91
Debt-to-Capital Ratio	0.29	0.30	0.33	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.17	0.21	0.27	0.35	0.43
Financial Leverage Ratio	2.11	2.02	2.01	2.37	2.73
Debt Service Coverage Ratio	0.71	0.76	1.63	1.42	0.99
Interest Coverage Ratio	1.55	1.16	2.79	2.33	1.08
Debt to Market Cap	0.19	0.28	0.39	0.52	0.91
Interest Debt Per Share	16.87	17.34	21.49	25.38	28.22
Net Debt to EBITDA	0.98	1.47	1.02	1.36	2.60
Profitability Margins
Gross Profit Margin	42.82%	8.64%	50.87%	41.96%	48.17%
EBIT Margin	6.19%	4.81%	15.21%	10.21%	8.66%
EBITDA Margin	10.96%	9.85%	18.63%	14.08%	15.13%
Operating Profit Margin	5.14%	4.57%	13.36%	10.13%	8.37%
Pretax Profit Margin	2.88%	1.36%	10.42%	5.85%	0.94%
Net Profit Margin	1.77%	0.84%	7.29%	4.39%	0.26%
Continuous Operations Profit Margin	1.77%	0.84%	7.29%	4.39%	0.26%
Net Income Per EBT	61.43%	61.79%	69.96%	75.05%	27.74%
EBT Per EBIT	55.98%	29.80%	77.98%	57.75%	11.21%
Return on Assets (ROA)	1.60%	0.75%	9.30%	5.65%	0.20%
Return on Equity (ROE)	3.38%	1.52%	18.73%	13.41%	0.55%
Return on Capital Employed (ROCE)	7.04%	5.77%	22.50%	17.89%	9.15%
Return on Invested Capital (ROIC)	3.78%	3.22%	14.57%	12.42%	2.36%
Return on Tangible Assets	1.60%	0.75%	8.86%	5.28%	0.19%
Earnings Yield	1.60%	0.99%	15.00%	10.08%	0.55%
Efficiency Ratios
Receivables Turnover	20.06	16.11	0.00	15.04	0.00
Payables Turnover	2.94	5.05	4.71	4.81	2.54
Inventory Turnover	2.64	4.52	3.75	5.75	4.47
Fixed Asset Turnover	1.49	1.37	1.94	1.79	1.03
Asset Turnover	0.91	0.89	1.28	1.29	0.78
Working Capital Turnover Ratio	66.75	14.04	26.44	-41.18	-7.51
Cash Conversion Cycle	32.18	31.23	19.64	11.76	-62.22
Days of Sales Outstanding	18.20	22.66	0.00	24.27	0.00
Days of Inventory Outstanding	138.12	80.82	97.22	63.45	81.63
Days of Payables Outstanding	124.14	72.25	77.57	75.96	143.85
Operating Cycle	156.31	103.48	97.22	87.72	81.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.53	7.65	6.82	8.34
Free Cash Flow Per Share	0.00	5.36	4.73	5.34	7.65
CapEx Per Share	0.00	3.17	2.92	1.47	0.68
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.62	0.78	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	2.46	2.18	4.62	12.10
Capital Expenditure Coverage Ratio	0.00	2.69	2.62	4.63	12.18
Operating Cash Flow Coverage Ratio	0.00	0.57	0.44	0.32	0.35
Operating Cash Flow to Sales Ratio	0.00	0.14	0.09	0.07	0.15
Free Cash Flow Yield	0.00%	10.04%	10.92%	13.08%	29.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.36	100.85	6.66	9.92	180.30
Price-to-Sales (P/S) Ratio	1.11	0.85	0.49	0.44	0.47
Price-to-Book (P/B) Ratio	2.11	1.53	1.25	1.33	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.96	9.16	7.64	3.42
Price-to-Operating Cash Flow Ratio	0.00	6.26	5.66	5.99	3.14
Price-to-Earnings Growth (PEG) Ratio	4.01	-1.10	0.12	<0.01	-1.59
Price-to-Fair Value	2.11	1.53	1.25	1.33	1.00
Enterprise Value Multiple	11.15	10.08	3.62	4.45	5.70
Enterprise Value	24.15B	18.49B	17.78B	15.34B	12.58B
EV to EBITDA	11.15	10.08	3.62	4.45	5.70
EV to Sales	1.22	0.99	0.68	0.63	0.86
EV to Free Cash Flow	0.00	11.66	12.73	11.00	6.30
EV to Operating Cash Flow	0.00	7.33	7.87	8.62	5.78
Tangible Book Value Per Share	35.36	34.92	34.73	30.72	26.33
Shareholders’ Equity Per Share	35.36	34.92	34.73	30.72	26.33
Tax and Other Ratios
Effective Tax Rate	0.39	0.38	0.30	0.25	0.72
Revenue Per Share	67.67	62.99	89.23	93.82	55.88
Net Income Per Share	1.20	0.53	6.50	4.12	0.15
Tax Burden	0.61	0.62	0.70	0.75	0.28
Interest Burden	0.46	0.28	0.69	0.57	0.11
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	16.10	0.82	1.24	15.92

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