About the Company - DCW Ltd
DCW Ltd. is a Public Limited Listed company incorporated on 28/01/1939 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24110GJ1939PLC000748 and registration number is 000748. Currently Company is involved in the business activities of Manufacture of dyes and pigments from any source in basic form or as concentrate. Company’s Total Operating Revenue is Rs. 2454.74 Cr. and Equity Capital is Rs. 52.21 Cr. for the Year ended 31/03/2022.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. Pramod Kumar Jain | Chairman & Managing Director |
| Mr. Bakul Jain | Managing Director |
| Mr. Vivek Jain | Managing Director |
| Mr. Mahesh Vennelkanti | Independent Director |
| Mr. Krishnamoorthy Krishnan | Independent Director |
| Ms. Sujata Rangnekar | Independent Director |
DCW Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹56.16 |
| Previous Day | ₹56.37 |
Basic Stock Data of DCW Ltd
| Market Cap | 1,575 Cr. |
|---|
| Current Price | 53.4 |
|---|
| High / Low | 63.4/40.0 |
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| Stock P/E | 16.7 |
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| Book Value | 35.2 |
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| Dividend Yield | 0.93 % |
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| ROCE | 24.6 % |
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| ROE | 17.6 % |
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| Face Value | 2.00 |
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DCW Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 337.91 | 386.08 | 455.68 | 520.51 | 571.87 | 655.12 | 707.23 | 768.65 | 697.78 | 579.23 | 588.14 | 438.04 | 414.09 |
| Expenses | 288.37 | 328.62 | 385.86 | 463.15 | 492.43 | 565.89 | 608.42 | 646.94 | 591.93 | 477.72 | 488.72 | 386.88 | 372.52 |
| Operating Profit | 49.54 | 57.46 | 69.82 | 57.36 | 79.44 | 89.23 | 98.81 | 121.71 | 105.85 | 101.51 | 99.42 | 51.16 | 41.57 |
| OPM % | 14.66% | 14.88% | 15.32% | 11.02% | 13.89% | 13.62% | 13.97% | 15.83% | 15.17% | 17.52% | 16.90% | 11.68% | 10.04% |
| Other Income | 1.53 | 1.70 | 7.28 | 16.14 | 1.27 | 1.28 | 1.32 | 17.01 | 34.36 | 6.44 | 4.38 | 3.97 | 4.36 |
| Interest | 28.44 | 27.32 | 36.18 | 30.87 | 28.90 | 27.50 | 25.80 | 25.59 | 61.92 | 19.52 | 19.08 | 17.06 | 18.52 |
| Depreciation | 21.65 | 21.89 | 22.20 | 21.92 | 22.32 | 22.15 | 22.14 | 22.22 | 22.51 | 22.66 | 22.77 | 22.75 | 22.93 |
| Profit before tax | 0.98 | 9.95 | 18.72 | 20.71 | 29.49 | 40.86 | 52.19 | 90.91 | 55.78 | 65.77 | 61.95 | 15.32 | 4.48 |
| Tax % | 2.04% | 37.69% | 65.44% | 35.39% | 33.27% | 34.70% | 8.45% | 35.35% | 11.01% | 26.68% | 42.94% | 34.79% | 40.62% |
| Net Profit | 0.96 | 6.20 | 6.47 | 13.37 | 19.67 | 26.69 | 47.77 | 58.77 | 49.64 | 48.22 | 35.35 | 9.99 | 2.66 |
| EPS in Rs | 0.04 | 0.24 | 0.25 | 0.51 | 0.75 | 1.02 | 1.83 | 2.12 | 1.68 | 1.63 | 1.20 | 0.34 | 0.09 |
DCW Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 1,183 | 1,327 | 1,324 | 1,253 | 1,263 | 1,176 | 1,187 | 1,353 | 1,277 | 1,464 | 2,455 | 2,634 | 2,019 |
| Expenses | 1,058 | 1,078 | 1,194 | 1,187 | 1,113 | 1,029 | 1,061 | 1,190 | 1,130 | 1,255 | 2,127 | 2,205 | 1,726 |
| Operating Profit | 125 | 248 | 130 | 66 | 150 | 147 | 126 | 163 | 147 | 209 | 328 | 429 | 294 |
| OPM % | 11% | 19% | 10% | 5% | 12% | 13% | 11% | 12% | 12% | 14% | 13% | 16% | 15% |
| Other Income | 5 | -3 | 1 | -0 | 3 | 2 | 6 | 3 | 8 | 11 | 17 | 61 | 19 |
| Interest | 34 | 32 | 27 | 19 | 58 | 57 | 93 | 104 | 107 | 120 | 113 | 126 | 74 |
| Depreciation | 51 | 53 | 51 | 52 | 69 | 68 | 88 | 83 | 87 | 87 | 89 | 90 | 91 |
| Profit before tax | 46 | 160 | 52 | -5 | 27 | 25 | -49 | -22 | -40 | 14 | 143 | 274 | 148 |
| Tax % | 33% | 35% | 27% | -24% | 36% | 19% | 59% | 80% | 33% | 72% | 25% | 30% | |
| Net Profit | 31 | 105 | 38 | -6 | 17 | 20 | -20 | -4 | -27 | 4 | 108 | 192 | 96 |
| EPS in Rs | 1.51 | 5.00 | 1.81 | -0.28 | 0.78 | 0.92 | -0.91 | -0.19 | -1.03 | 0.15 | 4.12 | 6.50 | 3.26 |
| Dividend Payout % | 24% | 7% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 5% | |
DCW Ltd Profit & Loss Yearly Chart
DCW Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years:: | 7% |
| 5 Years:: | 17% |
| 3 Years:: | 27% |
| TTM:: | -29% |
DCW Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | 4% |
| 5 Years:: | 58% |
| 3 Years:: | 101% |
| TTM:: | -37% |
DCW Ltd Growth
|
| Stock Price CAGR |
|---|
| 10 Years:: | 18% |
| 5 Years:: | 26% |
| 3 Years:: | 42% |
| 1 Year:: | 6% |
DCW Ltd Growth
|
| Return on Equity |
|---|
| 10 Years:: | 4% |
| 5 Years:: | 6% |
| 3 Years:: | 11% |
| Last Year:: | 18% |
No data available for the Balance Sheet data table.
DCW Ltd Reserves and Borrowings Chart
DCW Ltd Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 92 | 206 | 232 | 69 | 123 | 223 | 57 | 285 | 170 | 218 | 178 | 226 |
| Cash from Investing Activity | -161 | -261 | -325 | -87 | -100 | -95 | -13 | -45 | -43 | -78 | 52 | -165 |
| Cash from Financing Activity | 73 | 53 | 92 | 19 | -23 | -128 | -44 | -241 | -119 | -99 | -192 | -139 |
| Net Cash Flow | 4 | -2 | -2 | 1 | -1 | -0 | 0 | -0 | 8 | 41 | 38 | -78 |
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DCW Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Debtor Days | 23 | 26 | 26 | 28 | 34 | 25 | 26 | 20 | 21 | 24 | 17 | 18 |
| Inventory Days | 98 | 147 | 110 | 87 | 100 | 83 | 96 | 66 | 102 | 82 | 63 | 97 |
| Days Payable | 130 | 136 | 204 | 155 | 137 | 167 | 106 | 149 | 186 | 144 | 76 | 78 |
| Cash Conversion Cycle | -9 | 37 | -68 | -40 | -3 | -59 | 16 | -63 | -63 | -38 | 5 | 38 |
| Working Capital Days | -20 | -7 | -35 | -37 | -33 | -59 | -51 | -84 | -71 | -38 | 2 | 20 |
| ROCE % | 10% | 20% | 7% | 1% | 6% | 6% | 3% | 6% | 5% | 10% | 18% | 25% |
DCW Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
DCW Ltd Shareholding Pattern Chart
No. of DCW Ltd Shareholders
This stock is not held by any mutual fund
DCW Ltd Key Financial Ratios
| Month | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 |
|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -0.28 | 1.81 | 5.05 | 1.55 | 1.47 |
| Diluted EPS (Rs.) | -0.28 | 1.81 | 5.05 | 1.55 | 1.47 |
| Cash EPS (Rs.) | 2.16 | 4.24 | 7.52 | 4.02 | 3.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.90 | 26.16 | 24.77 | 20.59 | 19.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.23 | 26.53 | 25.16 | 21.00 | 20.14 |
| Revenue From Operations / Share (Rs.) | 58.76 | 63.18 | 63.29 | 58.30 | 53.95 |
| PBDIT / Share (Rs.) | 3.12 | 6.21 | 11.98 | 6.43 | 5.78 |
| PBIT / Share (Rs.) | 0.68 | 3.78 | 9.46 | 3.92 | 3.36 |
| PBT / Share (Rs.) | -0.22 | 2.49 | 7.65 | 2.25 | 1.83 |
| Net Profit / Share (Rs.) | -0.27 | 1.81 | 5.00 | 1.51 | 1.47 |
| NP After MI And SOA / Share (Rs.) | -0.27 | 1.81 | 5.00 | 1.51 | 1.47 |
| PBDIT Margin (%) | 5.30 | 9.82 | 18.92 | 11.02 | 10.71 |
| PBIT Margin (%) | 1.15 | 5.97 | 14.94 | 6.72 | 6.22 |
| PBT Margin (%) | -0.37 | 3.93 | 12.08 | 3.85 | 3.39 |
| Net Profit Margin (%) | -0.47 | 2.85 | 7.89 | 2.59 | 2.73 |
| NP After MI And SOA Margin (%) | -0.47 | 2.85 | 7.89 | 2.59 | 2.73 |
| Return on Networth / Equity (%) | -1.07 | 6.90 | 20.18 | 7.33 | 7.47 |
| Return on Capital Employeed (%) | 1.13 | 6.23 | 19.17 | 9.65 | 9.09 |
| Return On Assets (%) | -0.32 | 2.11 | 6.77 | 2.39 | 2.64 |
| Long Term Debt / Equity (X) | 1.03 | 1.07 | 0.74 | 0.71 | 0.63 |
| Total Debt / Equity (X) | 1.23 | 1.10 | 0.88 | 0.89 | 0.67 |
| Asset Turnover Ratio (%) | 0.68 | 0.79 | 0.93 | 0.99 | 0.99 |
| Current Ratio (X) | 0.58 | 0.73 | 0.81 | 0.71 | 0.78 |
| Quick Ratio (X) | 0.29 | 0.34 | 0.36 | 0.36 | 0.44 |
| Inventory Turnover Ratio (X) | 3.49 | 3.20 | 3.12 | 5.25 | 5.07 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.93 | 7.20 | 23.84 | 24.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.49 | 4.78 | 8.95 | 9.23 |
| Earning Retention Ratio (%) | 0.00 | 80.07 | 92.80 | 76.16 | 75.58 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.51 | 95.22 | 91.05 | 90.77 |
| Interest Coverage Ratio (%) | 3.56 | 4.82 | 7.82 | 3.85 | 3.78 |
| Interest Coverage Ratio (Post Tax) (%) | 0.71 | 2.40 | 4.45 | 1.90 | 1.96 |
| Enterprise Value (Cr.) | 1032.94 | 847.36 | 721.00 | 573.17 | 475.75 |
| EV / Net Operating Revenue (X) | 0.82 | 0.63 | 0.54 | 0.48 | 0.44 |
| EV / EBITDA (X) | 15.53 | 6.51 | 2.87 | 4.39 | 4.19 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.18 | 0.19 | 0.17 | 0.20 |
| Retention Ratios (%) | 0.00 | 80.06 | 92.79 | 76.15 | 75.57 |
| Price / BV (X) | 0.64 | 0.45 | 0.51 | 0.49 | 0.56 |
| Price / Net Operating Revenue (X) | 0.28 | 0.18 | 0.19 | 0.17 | 0.20 |
| EarningsYield | -0.01 | 0.15 | 0.39 | 0.14 | 0.13 |
DCW Ltd Profitability Ratios (%)
DCW Ltd Liquidity Ratios (%)
DCW Ltd Interest Coverage Ratios (%)
Fair Value of DCW Ltd Stock
Fair Value: ₹104.42
The stock is undervalued by 95.55% compared to the current price ₹53.4
*Investments are subject to market risks
Strength and Weakness of DCW Ltd Stock
Unable to fetch valid data for stock valuation.
