Dolfin Rubbers Statistics

Total Valuation

Dolfin Rubbers has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.12 billion.

Market Cap	2.01B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dolfin Rubbers has 10.03 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	n/a
Shares Outstanding	10.03M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	84.35%
Owned by Institutions (%)	n/a
Float	1.57M

Valuation Ratios

The trailing PE ratio is 39.71.

PE Ratio	39.71
Forward PE	n/a
PS Ratio	1.45
PB Ratio	6.44
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.70
EV / Sales	1.52
EV / EBITDA	23.38
EV / EBIT	28.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	9.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.25M
Profits Per Employee	82,359
Employee Count	616
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.76% in the last 52 weeks. The beta is -0.21, so Dolfin Rubbers's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+47.76%
50-Day Moving Average	208.01
200-Day Moving Average	217.15
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	3,198

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, Dolfin Rubbers had revenue of INR 1.39 billion and earned 50.73 million in profits. Earnings per share was 5.05.

Revenue	1.39B
Gross Profit	511.17M
Operating Income	73.81M
Pretax Income	70.76M
Net Income	50.73M
EBITDA	90.51M
EBIT	73.81M
Earnings Per Share (EPS)	5.05

Full Income Statement

Balance Sheet

The company has 8.97 million in cash and 113.76 million in debt, giving a net cash position of -104.79 million or -10.45 per share.

Cash & Cash Equivalents	8.97M
Total Debt	113.76M
Net Cash	-104.79M
Net Cash Per Share	-10.45
Equity (Book Value)	311.73M
Book Value Per Share	31.13
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of 5.32% and 3.66%.

Gross Margin	36.83%
Operating Margin	5.32%
Pretax Margin	5.10%
Profit Margin	3.66%
EBITDA Margin	6.52%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

Dolfin Rubbers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	2.52%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 13, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	May 13, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

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