Market cap
$49 Mln
Revenue (TTM)
$114 Mln
P/E Ratio
4.5
P/B Ratio
0.4
Div. Yield
6.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -13.36 | -9.29 | -7.52 | -1.12 |
| EBIT | -- | -- | -10.91 | -11.52 | -24.29 |
| Net Profit | -- | -37.25 | -4.59 | 72.82 | 5.24 |
| EPS | -- | -37.13 | -4.40 | 73.10 | 5.34 |
| Book Value | -- | -- | 7.33 | 7.03 | 5.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 6.13 | 6.37 | 3.53 | 3.59 | 11.27 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 9.93 | 8.28 | 10.05 | 11.35 | 8.39 |
| Return on Capital
| 9.93 | 8.28 | 10.05 | 11.35 | 8.39 |
| Return on Assets
| 8.36 | 6.86 | 8.50 | 9.63 | 6.96 |
| Debt to Equity (x)
| -- | -- | -- | -- | -- |
Profitability
ROCE
10.05
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
10.05
|
11.35
|
8.39
|
2.28
|
9.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.05
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
10.05
|
11.35
|
8.39
|
2.28
|
9.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
8.50
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
8.50
|
9.63
|
6.96
|
1.82
|
7.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
3.53
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
3.53
|
3.59
|
11.27
|
4.03
|
9.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
17.33
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
17.33
|
16.47
|
11.11
|
2.66
|
9.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.09
--
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
-0.09
|
-0.03
|
-0.11
|
-0.09
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-10.91
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
-10.91
|
-68.92
|
150.21
|
-61.26
|
-7.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-4.59
--
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
-4.59
|
44.48
|
274.41
|
-74.99
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.04
--
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
-0.04
|
0.45
|
2.74
|
-0.75
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
--
|
--
|
-0.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.25
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
5.25
|
5.45
|
5.07
|
4.01
|
3.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
4.67
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
4.67
|
4.91
|
4.33
|
3.15
|
2.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
--
|
--
|
--
|
5.45
|
1.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.64
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
18.64
|
14.99
|
17.56
|
20.25
|
21.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.49
--
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
0.49
|
0.58
|
0.63
|
0.69
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
64.22
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
64.22
|
60.28
|
73.42
|
80.17
|
71.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
81.36
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
81.36
|
73.08
|
97.00
|
116.13
|
102.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
48.26
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
48.26
|
37.05
|
40.03
|
47.38
|
49.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
97.33
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
97.33
|
96.31
|
130.38
|
148.92
|
124.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.48
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
4.48
|
3.37
|
4.65
|
20.59
|
7.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.44
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
0.44
|
0.37
|
0.38
|
0.47
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.52
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Deswell - ADR
|
-9.52
|
-9.61
|
-2.37
|
-0.95
|
1.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|