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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 Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:DCW's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.13 1.13 1.38 1.02 0.76
Quick Ratio
 0.51 0.51 0.69 0.54 0.45
Cash Ratio
 0.28 0.28 0.02 0.17 0.09
Solvency Ratio
 0.10 0.10 0.27 0.18 0.08
Operating Cash Flow Ratio
 0.41 0.41 0.45 0.34 0.40
Short-Term Operating Cash Flow Coverage
 1.63 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
 0.21 0.21 0.25 0.29 0.33
Debt-to-Equity Ratio
 0.43 0.43 0.50 0.69 0.91
Debt-to-Capital Ratio
 0.30 0.30 0.33 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.27 0.35 0.43
Financial Leverage Ratio
 2.02 2.02 2.01 2.37 2.73
Debt Service Coverage Ratio
 0.76 0.76 1.63 1.42 0.99
Interest Coverage Ratio
 1.16 1.16 2.79 2.33 1.08
Debt to Market Cap
 0.28 0.28 0.39 0.52 0.91
Interest Debt Per Share
 17.34 17.34 21.49 25.38 28.22
Net Debt to EBITDA
 2.15 1.47 1.02 1.36 2.60
Profitability Margins
Gross Profit Margin
8.64%8.64%50.87%41.96%48.17%
EBIT Margin
4.81%4.81%15.21%10.21%8.66%
EBITDA Margin
9.85%9.85%18.63%14.08%15.13%
Operating Profit Margin
4.57%4.57%13.36%10.13%8.37%
Pretax Profit Margin
1.36%1.36%10.42%5.85%0.94%
Net Profit Margin
0.84%0.84%7.29%4.39%0.26%
Continuous Operations Profit Margin
0.84%0.84%7.29%4.39%0.26%
Net Income Per EBT
61.79%61.79%69.96%75.05%27.74%
EBT Per EBIT
29.80%29.80%77.98%57.75%11.21%
Return on Assets (ROA)
1.39%0.75%9.30%5.65%0.20%
Return on Equity (ROE)
2.93%1.52%18.73%13.41%0.55%
Return on Capital Employed (ROCE)
30.41%5.77%22.50%17.89%9.15%
Return on Invested Capital (ROIC)
16.30%3.22%14.57%12.42%2.36%
Return on Tangible Assets
1.39%0.75%8.86%5.28%0.19%
Earnings Yield
1.28%0.99%15.00%10.08%0.55%
Efficiency Ratios
Receivables Turnover
 16.11 16.11 0.00 15.04 0.00
Payables Turnover
 5.05 5.05 4.71 4.81 2.54
Inventory Turnover
 4.52 4.52 3.75 5.75 4.47
Fixed Asset Turnover
 1.37 1.37 1.94 1.79 1.03
Asset Turnover
 0.89 0.89 1.28 1.29 0.78
Working Capital Turnover Ratio
 14.04 14.04 26.44 -41.18 -7.51
Cash Conversion Cycle
 29.26 31.23 19.64 11.76 -62.22
Days of Sales Outstanding
 17.98 22.66 0.00 24.27 0.00
Days of Inventory Outstanding
 111.44 80.82 97.22 63.45 81.63
Days of Payables Outstanding
 100.16 72.25 77.57 75.96 143.85
Operating Cycle
 129.42 103.48 97.22 87.72 81.63
Cash Flow Ratios
Operating Cash Flow Per Share
 8.53 8.53 7.65 6.82 8.34
Free Cash Flow Per Share
 5.36 5.36 4.73 5.34 7.65
CapEx Per Share
 3.17 3.17 2.92 1.47 0.68
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.62 0.78 0.92
Dividend Paid and CapEx Coverage Ratio
 2.46 2.46 2.18 4.62 12.10
Capital Expenditure Coverage Ratio
 2.69 2.69 2.62 4.63 12.18
Operating Cash Flow Coverage Ratio
 0.57 0.57 0.44 0.32 0.35
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.09 0.07 0.15
Free Cash Flow Yield
4.84%10.04%10.92%13.08%29.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 100.85 100.85 6.66 9.92 180.30
Price-to-Sales (P/S) Ratio
 0.85 0.85 0.49 0.44 0.47
Price-to-Book (P/B) Ratio
 1.53 1.53 1.25 1.33 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 9.96 9.96 9.16 7.64 3.42
Price-to-Operating Cash Flow Ratio
 6.26 6.26 5.66 5.99 3.14
Price-to-Earnings Growth (PEG) Ratio
 -1.10 -1.10 0.12 <0.01 -1.59
Price-to-Fair Value
 1.53 1.53 1.25 1.33 1.00
Enterprise Value Multiple
 10.08 10.08 3.62 4.45 5.70
Enterprise Value
 27.77B 18.49B 17.78B 15.34B 12.58B
EV to EBITDA
 14.36 10.08 3.62 4.45 5.70
EV to Sales
 1.39 0.99 0.68 0.63 0.86
EV to Free Cash Flow
 24.31 11.66 12.73 11.00 6.30
EV to Operating Cash Flow
 14.56 7.33 7.87 8.62 5.78
Tangible Book Value Per Share
 34.92 34.92 34.73 30.72 26.33
Shareholders’ Equity Per Share
 34.92 34.92 34.73 30.72 26.33
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.30 0.25 0.72
Revenue Per Share
 62.99 62.99 89.23 93.82 55.88
Net Income Per Share
 0.53 0.53 6.50 4.12 0.15
Tax Burden
 0.61 0.62 0.70 0.75 0.28
Interest Burden
 0.53 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
 6.30 16.10 0.82 1.24 15.92
Currency in INR

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