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DP Wires Ltd. (IN:DPWIRES)
:DPWIRES
India Market
DPWIRES
DP Wires Ltd.
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DP Wires Ltd. (DPWIRES) Ratios

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DP Wires Ltd. Ratios

IN:DPWIRES's free cash flow for Q4 2026 was ₹0.11. For the 2026 fiscal year, IN:DPWIRES's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.73 6.73 2.84 6.43 3.69
Quick Ratio
 6.24 6.24 2.27 5.64 2.85
Cash Ratio
 1.43 1.43 0.08 1.26 0.52
Solvency Ratio
 0.94 0.90 0.52 1.12 0.74
Operating Cash Flow Ratio
 0.82 1.65 1.15 0.67 0.77
Short-Term Operating Cash Flow Coverage
 9.17 18.49 2.10 137.80 40.69
Net Current Asset Value
₹ 1.25B₹ 1.25B₹ 906.91M₹ 1.90B₹ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.09 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.11 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.10 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.08 1.08 1.20 1.16 1.31
Debt Service Coverage Ratio
 5.97 7.15 0.96 14.41 14.84
Interest Coverage Ratio
 16.03 13.87 15.65 39.69 63.66
Debt to Market Cap
 <0.01 0.01 0.09 <0.01 <0.01
Interest Debt Per Share
 2.20 2.27 18.98 2.52 2.68
Net Debt to EBITDA
 -1.21 -1.04 0.68 -0.77 -0.47
Profitability Margins
Gross Profit Margin
7.73%6.77%6.87%11.98%11.19%
EBIT Margin
4.44%5.19%5.06%5.13%4.69%
EBITDA Margin
4.93%5.77%5.67%5.54%5.00%
Operating Profit Margin
3.11%3.01%3.63%11.17%10.54%
Pretax Profit Margin
5.23%4.97%4.83%4.84%4.55%
Net Profit Margin
3.86%3.66%3.58%3.61%3.37%
Continuous Operations Profit Margin
3.86%3.66%3.58%3.61%3.37%
Net Income Per EBT
73.76%73.54%74.08%74.48%74.13%
EBT Per EBIT
168.17%165.40%133.13%43.36%43.18%
Return on Assets (ROA)
6.49%6.09%7.43%13.84%16.31%
Return on Equity (ROE)
7.34%6.61%8.94%16.06%21.42%
Return on Capital Employed (ROCE)
5.66%5.42%9.03%49.50%66.54%
Return on Invested Capital (ROIC)
4.15%3.96%6.03%36.84%49.05%
Return on Tangible Assets
6.49%6.09%7.43%13.84%15.61%
Earnings Yield
5.60%8.95%6.91%5.12%7.28%
Efficiency Ratios
Receivables Turnover
 9.35 9.26 9.95 10.24 13.79
Payables Turnover
 237.84 237.99 72.60 41.85 51.20
Inventory Turnover
 41.85 41.88 20.46 31.76 22.78
Fixed Asset Turnover
 61.33 60.73 34.22 47.71 60.42
Asset Turnover
 1.68 1.67 2.08 3.84 4.83
Working Capital Turnover Ratio
 7.73 4.43 4.39 5.76 8.58
Cash Conversion Cycle
 46.22 46.60 49.50 38.42 35.36
Days of Sales Outstanding
 39.04 39.42 36.68 35.65 26.47
Days of Inventory Outstanding
 8.72 8.72 17.84 11.49 16.03
Days of Payables Outstanding
 1.53 1.53 5.03 8.72 7.13
Operating Cycle
 47.76 48.13 54.53 47.14 42.49
Cash Flow Ratios
Operating Cash Flow Per Share
 11.54 23.29 36.89 15.20 29.37
Free Cash Flow Per Share
 10.99 22.69 36.31 11.97 24.76
CapEx Per Share
 0.56 0.60 0.58 3.24 4.61
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.98 0.79 0.84
Dividend Paid and CapEx Coverage Ratio
 20.72 38.75 63.57 3.55 5.35
Capital Expenditure Coverage Ratio
 20.72 38.75 63.57 4.70 6.37
Operating Cash Flow Coverage Ratio
 7.24 14.60 2.04 22.04 21.22
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.09 0.02 0.04
Free Cash Flow Yield
5.09%17.90%17.51%2.61%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.85 11.18 14.46 19.55 13.74
Price-to-Sales (P/S) Ratio
 0.69 0.41 0.52 0.71 0.46
Price-to-Book (P/B) Ratio
 1.26 0.74 1.29 3.14 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 19.63 5.59 5.71 38.28 14.68
Price-to-Operating Cash Flow Ratio
 18.68 5.44 5.62 30.13 12.37
Price-to-Earnings Growth (PEG) Ratio
 35.76 -0.53 -0.37 -1.71 0.33
Enterprise Value Multiple
 12.76 6.04 9.80 11.96 8.80
Enterprise Value
 3.05B 1.68B 3.45B 6.67B 5.35B
EV to EBITDA
 12.76 6.04 9.80 11.96 8.80
EV to Sales
 0.63 0.35 0.56 0.66 0.44
EV to Free Cash Flow
 17.93 4.76 6.13 35.95 13.93
EV to Operating Cash Flow
 17.07 4.64 6.04 28.30 11.74
Tangible Book Value Per Share
 171.62 171.63 160.40 145.93 123.48
Shareholders’ Equity Per Share
 171.62 171.63 160.40 145.93 123.48
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 313.16 310.15 400.92 649.49 783.76
Net Income Per Share
 12.08 11.34 14.34 23.43 26.45
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 1.18 0.96 0.95 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 2.05 2.57 0.65 0.82
Currency in INR