India · Delayed Price · Currency is INR Dutron Polymers Statistics
Total Valuation
Dutron Polymers has a market cap or net worth of INR 584.10 million. The enterprise value is 567.85 million.
| Market Cap | 584.10M |
| Enterprise Value | 567.85M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Dutron Polymers has 6.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 65.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 18.91 |
| 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 | 2.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 17.09M |
| Profits Per Employee | 469,500 |
| Employee Count | 54 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Dutron Polymers has paid 7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.31, so Dutron Polymers's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 102.74 |
| 200-Day Moving Average | 108.93 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 138 |
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 923.08 million and earned 25.35 million in profits. Earnings per share was 4.22.
| Revenue | 923.08M |
| Gross Profit | 137.72M |
| Operating Income | 31.47M |
| Pretax Income | 32.98M |
| Net Income | 25.35M |
| EBITDA | 40.30M |
| EBIT | 31.47M |
| Earnings Per Share (EPS) | 4.22 |
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 -16.42 million.
| Operating Cash Flow | -9.99M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | 8.83M |
| Net Borrowing | -11.31M |
| Free Cash Flow | -16.42M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 14.92%, with operating and profit margins of 3.41% and 2.75%.
| Gross Margin | 14.92% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.34% |
| FCF Yield | -2.69% |
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 | 3 |