Dutron Polymers Limited (BOM:517437)

Dutron Polymers Statistics

Total Valuation

Dutron Polymers has a market cap or net worth of INR 606.00 million. The enterprise value is 571.73 million.

Market Cap	606.00M
Enterprise Value	571.73M

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Dutron Polymers has 6.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	65.22%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 28.86.

PE Ratio	28.86
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	23.84
P/OCF Ratio	18.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 22.49.

EV / Earnings	27.26
EV / Sales	0.59
EV / EBITDA	15.12
EV / EBIT	20.73
EV / FCF	22.49

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.11.

Current Ratio	6.04
Quick Ratio	3.33
Debt / Equity	0.11
Debt / EBITDA	0.85
Debt / FCF	1.26
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	17.99M
Profits Per Employee	388,407
Employee Count	54
Asset Turnover	2.38
Inventory Turnover	5.72

Taxes

In the past 12 months, Dutron Polymers has paid 6.48 million in taxes.

Income Tax	6.48M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -35.54% in the last 52 weeks. The beta is 0.08, so Dutron Polymers's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-35.54%
50-Day Moving Average	111.91
200-Day Moving Average	124.94
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	268

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 971.53 million and earned 20.97 million in profits. Earnings per share was 3.50.

Revenue	971.53M
Gross Profit	136.13M
Operating Income	27.59M
Pretax Income	27.46M
Net Income	20.97M
EBITDA	37.81M
EBIT	27.59M
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 66.42 million in cash and 32.14 million in debt, with a net cash position of 34.27 million or 5.71 per share.

Cash & Cash Equivalents	66.42M
Total Debt	32.14M
Net Cash	34.27M
Net Cash Per Share	5.71
Equity (Book Value)	294.60M
Book Value Per Share	48.71
Working Capital	261.74M

Cash Flow

In the last 12 months, operating cash flow was 33.58 million and capital expenditures -8.17 million, giving a free cash flow of 25.42 million.

Operating Cash Flow	33.58M
Capital Expenditures	-8.17M
Free Cash Flow	25.42M
FCF Per Share	4.24

Margins

Gross margin is 14.01%, with operating and profit margins of 2.84% and 2.16%.

Gross Margin	14.01%
Operating Margin	2.84%
Pretax Margin	2.83%
Profit Margin	2.16%
EBITDA Margin	3.89%
EBIT Margin	2.84%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.50
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.91%
Buyback Yield	0.14%
Shareholder Yield	1.61%
Earnings Yield	3.46%
FCF Yield	4.19%

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	7