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DCW Ltd. (IN:DCW)
:DCW
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.01 1.01 1.08 1.13 1.38
Quick Ratio
 0.57 0.57 0.50 0.51 0.69
Cash Ratio
 0.29 0.29 0.02 0.28 0.02
Solvency Ratio
 0.15 0.15 0.11 0.10 0.27
Operating Cash Flow Ratio
 0.18 0.33 0.26 0.41 0.45
Short-Term Operating Cash Flow Coverage
 0.68 1.23 0.92 1.63 1.82
Net Current Asset Value
₹ -2.98B₹ -2.98B₹ -3.51B₹ -3.66B₹ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.20 0.21 0.25
Debt-to-Equity Ratio
 0.27 0.27 0.41 0.43 0.50
Debt-to-Capital Ratio
 0.21 0.21 0.29 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.17 0.21 0.27
Financial Leverage Ratio
 1.94 1.94 2.11 2.02 2.01
Debt Service Coverage Ratio
 0.83 0.77 0.63 0.76 1.63
Interest Coverage Ratio
 1.89 1.89 6.53 1.11 2.79
Debt to Market Cap
 0.20 0.25 0.18 0.28 0.39
Interest Debt Per Share
 11.88 11.92 16.82 17.34 21.49
Net Debt to EBITDA
 0.36 0.39 2.15 1.47 1.02
Profitability Margins
Gross Profit Margin
38.03%17.56%29.99%47.61%50.87%
EBIT Margin
6.12%5.49%4.68%4.81%15.21%
EBITDA Margin
10.97%10.34%9.67%9.85%18.63%
Operating Profit Margin
5.49%5.49%21.94%4.39%13.36%
Pretax Profit Margin
3.48%3.48%2.47%1.36%10.42%
Net Profit Margin
2.25%2.25%1.51%0.84%7.29%
Continuous Operations Profit Margin
2.25%2.25%1.51%0.84%7.29%
Net Income Per EBT
64.56%64.56%61.35%61.79%69.96%
EBT Per EBIT
63.37%63.37%11.25%31.00%77.98%
Return on Assets (ROA)
2.31%2.31%1.39%0.75%9.30%
Return on Equity (ROE)
4.59%4.48%2.93%1.52%18.73%
Return on Capital Employed (ROCE)
8.55%8.55%30.41%5.54%22.50%
Return on Invested Capital (ROIC)
4.85%4.85%16.30%3.10%14.57%
Return on Tangible Assets
2.31%2.31%1.39%0.75%9.30%
Earnings Yield
3.48%4.34%1.28%0.99%15.00%
Efficiency Ratios
Receivables Turnover
 14.95 14.95 20.15 16.11 15.95
Payables Turnover
 3.40 4.52 3.64 2.93 4.71
Inventory Turnover
 4.29 5.71 3.28 2.62 3.75
Fixed Asset Turnover
 1.62 1.62 1.51 1.37 1.93
Asset Turnover
 1.03 1.03 0.92 0.89 1.28
Working Capital Turnover Ratio
 240.73 67.60 29.35 14.04 26.44
Cash Conversion Cycle
 2.01 7.57 29.40 37.45 42.52
Days of Sales Outstanding
 24.42 24.42 18.12 22.66 22.88
Days of Inventory Outstanding
 85.01 63.91 111.44 139.45 97.22
Days of Payables Outstanding
 107.41 80.75 100.16 124.65 77.57
Operating Cycle
 109.42 88.32 129.56 162.11 120.10
Cash Flow Ratios
Operating Cash Flow Per Share
 4.39 7.95 6.49 8.53 7.65
Free Cash Flow Per Share
 2.54 0.00 3.89 5.36 4.73
CapEx Per Share
 1.85 7.95 2.60 3.17 2.92
Free Cash Flow to Operating Cash Flow
 0.58 0.00 0.60 0.63 0.62
Dividend Paid and CapEx Coverage Ratio
 2.38 0.98 2.49 2.46 2.18
Capital Expenditure Coverage Ratio
 2.38 1.00 2.49 2.69 2.62
Operating Cash Flow Coverage Ratio
 0.45 0.81 0.45 0.57 0.44
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.10 0.14 0.09
Free Cash Flow Yield
5.47%0.00%4.84%10.04%10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.71 23.02 77.98 100.85 6.66
Price-to-Sales (P/S) Ratio
 0.64 0.52 1.18 0.85 0.49
Price-to-Book (P/B) Ratio
 1.29 1.03 2.29 1.53 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 18.28 0.00 20.67 9.96 9.16
Price-to-Operating Cash Flow Ratio
 10.63 4.72 12.38 6.26 5.66
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.40 0.83 -1.10 0.12
Price-to-Fair Value
 1.29 1.03 2.29 1.53 1.25
Enterprise Value Multiple
 6.22 5.39 14.36 10.08 3.62
Enterprise Value
 14.63B 11.95B 27.77B 18.49B 17.78B
EV to EBITDA
 6.22 5.39 14.36 10.08 3.62
EV to Sales
 0.68 0.56 1.39 0.99 0.68
EV to Free Cash Flow
 19.42 0.00 24.31 11.66 12.73
EV to Operating Cash Flow
 11.25 5.09 14.56 7.33 7.87
Tangible Book Value Per Share
 36.26 36.37 35.12 34.92 34.73
Shareholders’ Equity Per Share
 36.26 36.37 35.12 34.92 34.73
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.39 0.38 0.30
Revenue Per Share
 72.32 72.53 68.03 62.99 89.23
Net Income Per Share
 1.63 1.63 1.03 0.53 6.50
Tax Burden
 0.65 0.65 0.61 0.62 0.70
Interest Burden
 0.57 0.63 0.53 0.28 0.69
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.12 0.08 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.12 4.88 6.30 16.10 0.82
Currency in INR