Stock DCW DCW LIMITED
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Financials DCW Limited

Equities

DCW

INE500A01029

Specialty Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:51 2024-05-06 am EDT 		5-day change 1st Jan Change
54.25 INR -1.54% Intraday chart for DCW Limited -4.24% -4.66%
Feb. 15 Transcript : DCW Limited, Q3 2024 Earnings Call, Feb 15, 2024
Feb. 14 DCW Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,784 4,818 1,892 6,839 10,663 12,795
Enterprise Value (EV) 1 14,883 11,478 7,406 11,856 15,097 16,194
P/E ratio -33.6 x -113 x -6.46 x 180 x 10.8 x 6.67 x
Yield - - - - 0.98% 1.15%
Capitalization / Revenue 0.57 x 0.36 x 0.15 x 0.47 x 0.43 x 0.49 x
EV / Revenue 1.25 x 0.85 x 0.58 x 0.81 x 0.62 x 0.61 x
EV / EBITDA 11.8 x 6.4 x 4.46 x 5.68 x 4.5 x 3.68 x
EV / FCF -93.3 x 6.44 x 11.3 x 22.3 x -62.1 x 115 x
FCF Yield -1.07% 15.5% 8.85% 4.48% -1.61% 0.87%
Price to Book 1.07 x 0.76 x 0.28 x 1 x 1.33 x 1.25 x
Nbr of stocks (in thousands) 220,987 220,987 261,030 261,030 261,030 295,155
Reference price 2 30.70 21.80 7.250 26.20 40.85 43.35
Announcement Date 5/29/18 9/6/19 12/4/20 9/4/21 9/3/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,874 13,528 12,773 14,643 24,547 26,338
EBITDA 1 1,263 1,794 1,660 2,088 3,353 4,401
EBIT 1 385.5 960.2 794.4 1,220 2,480 3,519
Operating Margin 3.25% 7.1% 6.22% 8.33% 10.1% 13.36%
Earnings before Tax (EBT) 1 -490.9 -218.6 -396.6 136.8 1,432 2,744
Net income 1 -202 -42.7 -267.6 37.93 1,075 1,920
Net margin -1.7% -0.32% -2.1% 0.26% 4.38% 7.29%
EPS 2 -0.9142 -0.1932 -1.123 0.1453 3.780 6.500
Free Cash Flow 1 -159.5 1,781 655.7 531.6 -243.3 140.6
FCF margin -1.34% 13.16% 5.13% 3.63% -0.99% 0.53%
FCF Conversion (EBITDA) - 99.28% 39.49% 25.46% - 3.19%
FCF Conversion (Net income) - - - 1,401.42% - 7.32%
Dividend per Share - - - - 0.4000 0.5000
Announcement Date 5/29/18 9/6/19 12/4/20 9/4/21 9/3/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,099 6,661 5,514 5,017 4,434 3,399
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.41 x 3.713 x 3.32 x 2.403 x 1.322 x 0.7723 x
Free Cash Flow 1 -160 1,781 656 532 -243 141
ROE (net income / shareholders' equity) -3.13% -0.67% -4.09% 0.56% 14.4% 21%
ROA (Net income/ Total Assets) 1.25% 3.22% 2.7% 4.11% 8.21% 11.1%
Assets 1 -16,166 -1,324 -9,899 922.3 13,102 17,311
Book Value Per Share 2 28.70 28.60 26.00 26.30 30.70 34.70
Cash Flow per Share 2 0.1600 0.0500 0.1300 1.920 3.360 0.3400
Capex 1 204 314 157 179 384 862
Capex / Sales 1.72% 2.32% 1.23% 1.22% 1.57% 3.27%
Announcement Date 5/29/18 9/6/19 12/4/20 9/4/21 9/3/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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