Dutron Polymers Statistics

Total Valuation

Dutron Polymers has a market cap or net worth of INR 800.10 million. The enterprise value is 766.62 million.

Market Cap	800.10M
Enterprise Value	766.62M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Dutron Polymers has 6.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	58.47%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

The trailing PE ratio is 29.37.

PE Ratio	29.37
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	18.57
P/OCF Ratio	14.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 17.80.

EV / Earnings	28.15
EV / Sales	0.74
EV / EBITDA	16.39
EV / EBIT	21.67
EV / FCF	17.80

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.16.

Current Ratio	6.09
Quick Ratio	2.84
Debt / Equity	0.16
Debt / EBITDA	1.01
Debt / FCF	1.09
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	19.26M
Profits Per Employee	504,370
Employee Count	54
Asset Turnover	2.70
Inventory Turnover	8.19

Taxes

In the past 12 months, Dutron Polymers has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.38, so Dutron Polymers's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-26.23%
50-Day Moving Average	135.72
200-Day Moving Average	151.99
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dutron Polymers had revenue of INR 1.04 billion and earned 27.24 million in profits. Earnings per share was 4.54.

Revenue	1.04B
Gross Profit	143.40M
Operating Income	35.38M
Pretax Income	35.43M
Net Income	27.24M
EBITDA	46.76M
EBIT	35.38M
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 32.27 million in cash and 47.14 million in debt, giving a net cash position of -14.87 million or -2.48 per share.

Cash & Cash Equivalents	32.27M
Total Debt	47.14M
Net Cash	-14.87M
Net Cash Per Share	-2.48
Equity (Book Value)	291.51M
Book Value Per Share	48.28
Working Capital	264.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.38 million and capital expenditures -10.30 million, giving a free cash flow of 43.08 million.

Operating Cash Flow	53.38M
Capital Expenditures	-10.30M
Free Cash Flow	43.08M
FCF Per Share	7.18

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 3.40% and 2.62%.

Gross Margin	13.78%
Operating Margin	3.40%
Pretax Margin	3.41%
Profit Margin	2.62%
EBITDA Margin	4.49%
EBIT Margin	3.40%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.50
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.13%
Earnings Yield	3.40%
FCF Yield	5.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6