DP Wires Ltd.

SECTOR: Steel & Iron Products

58.1
₹ 0.15 (0.26%)
Today's High: 60.5 Today's Low : 55.1
52 Week High: 98.00 52 Week Low : 41.15
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

78.83008 Cr.

P/E

4.54

P/B

0.96

Face Value

₹10

Div. Yield

0%

Book Value (TTM)

60.4185

Enterprise Value

99.45108 Cr.

CASH

1.753 Cr.

DEBT

22.374 Cr.

Promoter Holding

69.26%

EPS (TTM)

12.8101

Sales Growth

59.38 %

ROE

23.72 %

ROCE

29.46 %

Profit Growth

76.88 %

No. of Shares

1.3568 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year59.38%
3 Year27.65%
5 Year29.05%

 Profit Growth

1 Year76.89%
3 Year106.74%
5 Year66.7%

 ROE

1 Year23.72%
3 Year21.59%
5 Year16.4%

 ROCE

1 Year29.46%
3 Year24.57%
5 Year19.6%

 Debt Equity

0.27

 Price to Cash Flow

6.23

  Interest Cover Ratio

16.98

 CFO/PAT (5 Yr Avg.)

-0.215105067813064

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 69.26 0
Mar 2019 69.24 0
Sep 2018 69.23 0
Mar 2018 69.24 0
Mar 2017 94.09 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 106.739502357963% for the Past 3 years.
  • The company has shown a good revenue growth of 27.6542089339584% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.5866666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.5666666666667% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 16.98.
  • Company’s PEG ratio is 0.0589943251805058.
  • The company has an efficient Cash Conversion Cycle of 60.65 days.
  • Company has a healthy liquidity position with current ratio of 2.52.
  • The company has a high promoter holding of 69.26%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.76787275316692.

 Limitations

 Looks like the company does not have any serious limitations.

 Quarterly Result (All Figures are in Crores.)

Quaterly Data is not available for this company.

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 137.64 159.42 196.35 208.07 331.62
Other Income 0.4 0.29 0.73 0.43 1.22
Total Expenditure 133.83 153.84 185.8 190.61 305.47
Operating Profit 4.21 5.86 11.28 17.89 27.38
Interest 1.1 2.04 2.77 1.58 1.52
Depreciation 1.02 1.27 1.48 1.37 1.58
Exceptional Items 0 0 0.01 -0.01 0
Profit Before Tax 2.1 2.56 7.04 14.93 24.29
Tax 0.44 0.59 2.01 5.11 6.91
Net Profit 1.66 1.97 5.02 9.83 17.38
Adjusted EPS 7 8 20 7 13

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 2.5 2.5 2.5 13.57 13.57
Total Reserves 18.4 20.37 25.39 51.03 68.41
Borrowings 4.25 12.78 13.41 2.76 2.61
Other N/C liabilities 0.6 0.53 0.46 0.48 0.63
Current liabilities 24.93 32.4 39.6 28.56 42.8
Total Liabilities 50.68 68.57 81.36 96.4 128.01
Assets
Net Block 5.72 8.27 8.18 7.99 15.49
Capital WIP 0 0 0 0 3.38
Investments 0 0 0 0 0
Loans & Advances 1.06 0.88 1.01 1.58 1.18
Other N/C Assets 0 0 0 0 0
Current Assets 43.9 59.42 72.17 86.83 107.97
Total Assets 50.68 68.57 81.36 96.4 128.01
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 2.1 2.56 7.03 14.89 24.29
Adjustment 1.46 2.59 4.25 2.68 3.09
Working Capital Changes -2.46 -9.68 -7.4 -24.59 -7.91
Tax Paid -0.44 1.96 -2.14 -5.17 -6.81
Operating Cash Flow 0.67 -2.58 1.73 -12.18 12.66
Investing Cash Flow -2.86 -5.16 0.31 -2.88 -11.13
Financing Cash Flow 2.43 7.48 -2.08 15 -1.61
Net Cash Flow 0.24 -0.26 -0.04 -0.06 -0.08

 Corporate Actions

 Annual Reports

No annual report found.

 Ratings & Research Reports

 Company Presentations

 DP Wires Stock Price Analysis and Quick Research Report

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