India · Delayed Price · Currency is INR Dutron Polymers Statistics
Total Valuation
Dutron Polymers has a market cap or net worth of INR 624.00 million. The enterprise value is 607.75 million.
| Market Cap | 624.00M |
| Enterprise Value | 607.75M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutron Polymers has 6.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 65.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.49 |
| EV / Sales | 0.66 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 17.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.30 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -2.19 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 17.02M |
| Profits Per Employee | 500,463 |
| Employee Count | 54 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Dutron Polymers has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.27, so Dutron Polymers's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 107.37 |
| 200-Day Moving Average | 117.79 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 131 |
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 919.08 million and earned 27.03 million in profits. Earnings per share was 4.50.
| Revenue | 919.08M |
| Gross Profit | 141.78M |
| Operating Income | 33.97M |
| Pretax Income | 35.09M |
| Net Income | 27.03M |
| EBITDA | 43.31M |
| EBIT | 33.97M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 52.21 million in cash and 35.96 million in debt, with a net cash position of 16.25 million or 2.71 per share.
| Cash & Cash Equivalents | 52.21M |
| Total Debt | 35.96M |
| Net Cash | 16.25M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 309.53M |
| Book Value Per Share | 51.51 |
| Working Capital | 268.38M |
Cash Flow
In the last 12 months, operating cash flow was -9.99 million and capital expenditures -6.43 million, giving a free cash flow of -16.41 million.
| Operating Cash Flow | -9.99M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | -11.31M |
| Free Cash Flow | -16.41M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 15.43%, with operating and profit margins of 3.70% and 2.94%.
| Gross Margin | 15.43% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.30% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.33% |
| FCF Yield | -2.63% |
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 | 4 |