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DP Wires Ltd. (DPWIRES) Ratios
DP Wires Ltd. Ratios
IN:DPWIRES's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:DPWIRES's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.73 | 2.84 | 6.43 | 3.69 | 4.01 |
| Quick Ratio | 6.24 | 2.27 | 5.64 | 2.85 | 2.88 |
| Cash Ratio | 1.43 | 0.08 | 1.26 | 0.52 | 0.15 |
| Solvency Ratio | 0.90 | 0.52 | 1.12 | 0.74 | 0.71 |
| Operating Cash Flow Ratio | 1.65 | 1.15 | 0.67 | 0.77 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 18.49 | 2.10 | 137.80 | 40.69 | 0.42 |
| Net Current Asset Value | $ 1.25B | $ 906.91M | $ 1.90B | $ 1.57B | $ 1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.09 | 0.00 | 0.01 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.11 | 0.00 | 0.01 | 0.09 |
| Debt-to-Capital Ratio | 0.01 | 0.10 | 0.00 | 0.01 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.08 | 1.20 | 1.16 | 1.31 | 1.29 |
| Debt Service Coverage Ratio | 7.15 | 0.96 | 14.41 | 14.84 | 2.60 |
| Interest Coverage Ratio | 13.87 | 15.65 | 39.69 | 63.66 | 17.97 |
| Debt to Market Cap | 0.01 | 0.09 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 2.27 | 18.98 | 2.52 | 2.68 | 9.87 |
| Net Debt to EBITDA | -1.04 | 0.68 | -0.77 | -0.47 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.77% | 6.87% | 11.98% | 11.19% | 10.34% |
| EBIT Margin | 5.19% | 5.06% | 5.13% | 4.69% | 6.67% |
| EBITDA Margin | 5.77% | 5.67% | 5.54% | 5.00% | 7.08% |
| Operating Profit Margin | 3.01% | 3.63% | 11.17% | 10.54% | 6.23% |
| Pretax Profit Margin | 4.97% | 4.83% | 4.84% | 4.55% | 6.33% |
| Net Profit Margin | 3.66% | 3.58% | 3.61% | 3.37% | 4.74% |
| Continuous Operations Profit Margin | 3.66% | 3.58% | 3.61% | 3.37% | 4.74% |
| Net Income Per EBT | 73.54% | 74.08% | 74.48% | 74.13% | 74.87% |
| EBT Per EBIT | 165.40% | 133.13% | 43.36% | 43.18% | 101.60% |
| Return on Assets (ROA) | 6.09% | 7.43% | 13.84% | 16.31% | 14.82% |
| Return on Equity (ROE) | 6.61% | 8.94% | 16.06% | 21.42% | 19.14% |
| Return on Capital Employed (ROCE) | 5.42% | 9.03% | 49.50% | 66.54% | 24.71% |
| Return on Invested Capital (ROIC) | 3.96% | 6.03% | 36.84% | 49.05% | 17.29% |
| Return on Tangible Assets | 6.09% | 7.43% | 13.84% | 15.61% | 14.82% |
| Earnings Yield | 8.95% | 6.91% | 5.12% | 7.28% | 5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.26 | 9.95 | 10.24 | 13.79 | 6.56 |
| Payables Turnover | 237.99 | 72.60 | 41.85 | 51.20 | 61.64 |
| Inventory Turnover | 41.88 | 20.46 | 31.76 | 22.78 | 11.67 |
| Fixed Asset Turnover | 60.73 | 34.22 | 47.71 | 60.42 | 37.32 |
| Asset Turnover | 1.67 | 2.08 | 3.84 | 4.83 | 3.13 |
| Working Capital Turnover Ratio | 4.43 | 4.39 | 5.76 | 8.58 | 5.45 |
| Cash Conversion Cycle | 46.60 | 49.50 | 38.42 | 35.36 | 80.97 |
| Days of Sales Outstanding | 39.42 | 36.68 | 35.65 | 26.47 | 55.63 |
| Days of Inventory Outstanding | 8.72 | 17.84 | 11.49 | 16.03 | 31.27 |
| Days of Payables Outstanding | 1.53 | 5.03 | 8.72 | 7.13 | 5.92 |
| Operating Cycle | 48.13 | 54.53 | 47.14 | 42.49 | 86.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.29 | 36.89 | 15.20 | 29.37 | 2.89 |
| Free Cash Flow Per Share | 22.69 | 36.31 | 11.97 | 24.76 | -1.90 |
| Dividend Paid and CapEx Coverage Ratio | 38.75 | 63.57 | 3.55 | 5.35 | 0.60 |
| Capital Expenditure Coverage Ratio | 38.75 | 63.57 | 4.70 | 6.37 | 0.60 |
| Operating Cash Flow Coverage Ratio | 14.60 | 2.04 | 22.04 | 21.22 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.02 | 0.04 | 0.01 |
| Free Cash Flow Yield | 17.90% | 17.51% | 2.61% | 6.81% | -0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.18 | 14.46 | 19.55 | 13.74 | 17.44 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.52 | 0.71 | 0.46 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.29 | 3.14 | 2.94 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.59 | 5.71 | 38.28 | 14.68 | -171.68 |
| Price-to-Operating Cash Flow Ratio | 5.44 | 5.62 | 30.13 | 12.37 | 113.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.37 | -1.71 | 0.33 | 0.85 |
| Enterprise Value Multiple | 6.04 | 9.80 | 11.96 | 8.80 | 11.84 |
| Enterprise Value | 1.68B | 3.45B | 6.67B | 5.35B | 5.14B |
| EV to EBITDA | 6.04 | 9.80 | 11.96 | 8.80 | 11.84 |
| EV to Sales | 0.35 | 0.56 | 0.66 | 0.44 | 0.84 |
| EV to Free Cash Flow | 4.76 | 6.13 | 35.95 | 13.93 | -174.06 |
| EV to Operating Cash Flow | 4.64 | 6.04 | 28.30 | 11.74 | 114.59 |
| Tangible Book Value Per Share | 171.63 | 160.40 | 145.93 | 123.48 | 97.87 |
| Shareholders’ Equity Per Share | 171.63 | 160.40 | 145.93 | 123.48 | 97.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 |
| Revenue Per Share | 310.15 | 400.92 | 649.49 | 783.76 | 395.42 |
| Net Income Per Share | 11.34 | 14.34 | 23.43 | 26.45 | 18.73 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 |
| Interest Burden | 0.96 | 0.95 | 0.94 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 2.57 | 0.65 | 0.82 | 0.12 |
Currency in INR
