Technicals Stability Returns

Fundamental Analysis of DCW (DCW)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share30.73
EV/EBITDA4.62
Market Cap (Cr)1514.15
Enterprise Value (Cr)2040.90
Piotroski F-Score8.00
Altman Z Score2.96
Graham No68.47
Price/ Graham 0.749
Peter Lynch Ratio361.88
Sloan Ratio-0.0170
Peter Lynch Fair value123.35
Price/ Peter Lynch FV0.416
TSR Fair value109.41
Key Financial ratios of DCW
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    9.92 -94.51 % 7.56    
Price to Book    1.33 33.58 % 1.08 1.57    
Price to Sales    0.434 -7.00 % 0.489    
Earning Per Share    4.12 2737.59 % 6.78 1.68    
Return On Equity    13.41 2331.17 % 22.73 5.15    
Return On Asset    5.65 2694.91 % 9.26 2.35    
Net Profit Margin    4.38 1592.09 % 6.46 7.11    
Operating Profit Margin    5.02 3041.58 % 12.34 15.17    
EBITDA Margin    14.05 -6.80 % 16.60 20.09    
Debt to Equity Ratio    0.688 -24.15 % 0.567    
Current Ratio    1.02 34.47 % 1.36    
Quick Ratio    0.543 21.46 % 0.786    
View Historitcal ratios of DCW Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 84.72
Piotroski F Score - Excellent Value of 8.0
Undervalued - Price to Intrinsic Value of 0.469
Price to Earning Ratio is 7.56 and EV to EBITDA is 5.92 suggesting company is undervalued.
Earning Yield of 8.03 %
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 1592.09%
During the past twelve months, the company has given a strong Return On Equity of 22.73%
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Risky View
Very Low Dividend Yield of 0.760 %
In the last three years, the company has given poor Net Margin
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned44.90 %
Institution Owned8.10 %
Public/Others47.00 %
Outstanding Shares29.52 Cr
Floating Shares12.65 Cr
Floating / Outstanding42.85%
Book Value/Share30.73
Face value2.00
Share Holding
Annual Key Income Statement of DCW
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 107.51 3.79 2736.68 %
Net Income 107.51 3.79 2736.68 %
Operating Income 123.24 2.34 5166.67 %
Total Revenue 2454.74 1464.26 67.64 %
Operating Expense 2331.50 1461.92 59.48 %
Interest Expense 113.07 119.67 5.52 %
Tax Expense 35.74 9.88 261.74 %
Income Before tax 143.25 13.68 947.15 %
Gross Profit 1033.38 702.61 47.08 %
Dividend Paid -0.105 -0.114 7.89 %
   
Quarterly Key Income Statement of DCW
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 49.64 58.77 15.54 %
Net Income 49.64 58.77 15.54 %
Operating Income 105.85 99.49 6.39 %
Total Revenue 697.78 768.65 9.22 %
Operating Expense 591.93 669.16 11.54 %
Interest Expense 61.92 25.59 141.97 %
Tax Expense 6.14 32.14 80.90 %
Income Before tax 55.78 90.91 38.64 %
Gross Profit 343.71 363.11 5.34 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 52.21 52.21 0 %
Current Liabilities 516.59 541.26 4.56 %
Total Liabilities 1101.44 1188.04 7.29 %
Current Assets 527.72 411.18 28.34 %
Total Assets 1903.26 1875.24 1.49 %
Working capital 11.13 -130.08 108.56 %
Accounts Payable 295.80 297.98 0.732 %
Inventory 247.09 169.09 46.13 %
Net Receivable 116.47 95.20 22.34 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 7.51 3.49 115.19 %
Cash From Investment Activity -77.85 -42.98 81.13 %
Cash From Financial Activity -98.53 -119.00 17.20 %
Cash Operational Activity 217.69 169.52 28.42 %
Net Cash Flow 41.31 7.54 447.88 %
NetIncome 107.51 3.79 2736.68 %
Capital Expenditure 38.45 17.86 115.29 %
Change To Inventory -78.00 7.93 1083.61 %
   



   About DCW Limited
DCW Limited operates as a heavy chemical manufacturing company in India. It operates through Soda Ash, Caustic Soda, PVC, SIOP, and CPVC segments. The company's products include caustic soda, liquid chlorine, hydrochloric acid, synthetic rutile, trichloroethylene, yellow iron oxide, ferric chloride, Utox, poly vinyl chloride, soda ash, and sodium and ammonium bicarbonate. It also exports its products to the United States, Europe, Japan, Malaysia, and the Netherlands. The company was formerly known as Dhrangadhra Chemical Works Limited. DCW Limited was founded in 1925 and is headquartered in Mumbai, India.

Address : Nirmal, Mumbai, India, 400021

URL : https://www.dcwltd.com

Employee Count : 1957

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