Deswell - ADR Financials

$3.21

$0.11 (3.55%)

As on 17-Sep-2026 16:12EDT

Market cap

$48 Mln

Revenue (TTM)

$114 Mln

P/E Ratio

4.5

P/B Ratio

0.4

Div. Yield

6.5 %

Annual
Quarterly

Cashflow ($ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	5.20	13.53	13.21	13.00	-0.18	3.30
Cash Flow from Investing Activities	-6.91	2.04	-16.43	-1.12	-3.43	-2.72
Cash from Financing Activities	-3.36	-3.19	-3.19	-3.19	-3.14	-2.86
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS ($)	0.67	0.70	0.48	0.13	0.51	0.51
Cash EPS ($)	0.76	0.79	0.58	0.24	0.62	0.62
Adjusted Book Value ($)	6.87	6.40	5.88	5.60	5.67	5.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.33	0.85	0.82	0.81	-0.01	0.21
Free Cash Flow per Share ($)	0.30	0.83	0.80	0.76	-0.11	0.17

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	10.05	11.35	8.39	2.28	9.32	9.92
ROE (%)	10.05	11.35	8.39	2.28	9.32	9.92
ROA (%)	8.50	9.63	6.96	1.82	7.37	8.10
EBIT Margin (%)	3.53	3.59	11.27	4.03	9.44	13.42
Net Margin (%)	17.33	16.47	11.11	2.66	9.63	12.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.09	-0.03	-0.11	-0.09	0.32	-0.01
EBIT Growth (%)	-10.91	-68.92	150.21	-61.26	-7.34	464.96
Net Profit Growth (%)	-4.59	44.48	274.41	-74.99	0.01	723.56
EPS Growth (%)	-0.04	0.45	2.74	-0.75	0.00	7.20
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.48	3.37	4.65	20.59	7.13	6.86
Price / Book Value	0.44	0.37	0.38	0.47	0.65	0.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.52	-9.61	-2.37	-0.95	1.51	1.07
Close Price ($)	2.99	2.36	2.24	2.65	3.66	3.53
High Price ($)	4.47	2.74	2.89	3.94	5.60	4.00
Low Price ($)	1.93	2.15	2.12	2.56	3.40	2.10
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	-0.01	--	--	--
Current Ratio	5.25	5.45	5.07	4.01	3.67	3.71
Quick Ratio	4.67	4.91	4.33	3.15	2.68	2.95
Interest Coverage	--	--	--	5.45	1.52	1.60

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.64	14.99	17.56	20.25	21.45	23.37
Asset Turnover	0.49	0.58	0.63	0.69	0.77	0.64
Receivable days	64.22	60.28	73.42	80.17	71.56	77.30
Inventory Days	81.36	73.08	97.00	116.13	102.14	87.47
Payable days	48.26	37.05	40.03	47.38	49.42	49.88
Cash Conversion Cycle	97.33	96.31	130.38	148.92	124.28	114.89