Dolfin Rubbers Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
210.68 Cr.
|
P/BV
|
10.71
|
Book Value (Rs.)
|
19.61
|
52 Week High/Low (Rs.)
|
214/106
|
FV/ML
|
10/1
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P/E(X)
|
63.59
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Bookclosure
|
12/08/2023
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EPS (Rs.)
|
3.30
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.30 | 3.68 | 3.77 | 3.41 | 2.86 |
Diluted EPS (Rs.) | 3.30 | 3.68 | 3.77 | 3.41 | 2.86 |
Cash EPS (Rs.) | 4.60 | 5.21 | 4.88 | 4.37 | 3.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.60 | 28.66 | 26.18 | 23.41 | 20.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.60 | 28.66 | 26.18 | 23.41 | 20.00 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 1.20 | 1.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 101.34 | 111.00 | 109.67 | 101.99 | 93.18 |
PBDIT / Share (Rs.) | 6.67 | 7.61 | 6.62 | 5.73 | 4.81 |
PBIT / Share (Rs.) | 5.38 | 6.09 | 5.51 | 4.77 | 3.98 |
PBT / Share (Rs.) | 4.50 | 5.07 | 5.35 | 4.62 | 3.84 |
Net Profit / Share (Rs.) | 3.30 | 3.68 | 3.77 | 3.41 | 2.48 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.58 | 6.86 | 6.03 | 5.61 | 5.16 |
PBIT Margin (%) | 5.30 | 5.48 | 5.02 | 4.67 | 4.27 |
PBT Margin (%) | 4.44 | 4.57 | 4.87 | 4.52 | 4.12 |
Net Profit Margin (%) | 3.26 | 3.31 | 3.43 | 3.34 | 2.66 |
Return on Networth / Equity (%) | 13.43 | 12.83 | 14.40 | 14.55 | 12.40 |
Return on Capital Employeed (%) | 14.22 | 14.57 | 15.86 | 16.36 | 16.85 |
Return On Assets (%) | 5.72 | 5.92 | 7.04 | 8.32 | 7.43 |
Long Term Debt / Equity (X) | 0.08 | 0.07 | 0.13 | 0.06 | 0.01 |
Total Debt / Equity (X) | 0.52 | 0.48 | 0.53 | 0.24 | 0.10 |
Asset Turnover Ratio (%) | 1.94 | 1.92 | 2.32 | 2.75 | 3.12 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.73 | 1.69 | 1.54 | 1.75 | 1.77 |
Quick Ratio (X) | 0.90 | 0.84 | 0.99 | 1.39 | 1.36 |
Inventory Turnover Ratio (X) | 4.50 | 5.21 | 9.94 | 15.82 | 19.93 |
Dividend Payout Ratio (NP) (%) | 0.00 | 32.61 | 26.50 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 23.04 | 20.50 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 67.39 | 73.50 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 76.96 | 79.50 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 7.58 | 7.51 | 40.74 | 37.83 | 35.13 |
Interest Coverage Ratio (Post Tax) (%) | 4.75 | 4.63 | 24.23 | 23.51 | 19.11 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 137.44 | 99.63 | 45.16 | 34.79 | 43.90 |
EV / Net Operating Revenue (X) | 1.35 | 1.19 | 0.54 | 0.45 | 0.62 |
EV / EBITDA (X) | 20.53 | 17.39 | 9.07 | 8.08 | 12.12 |
MarketCap / Net Operating Revenue (X) | 1.23 | 1.07 | 0.42 | 0.39 | 0.60 |
Retention Ratios (%) | 0.00 | 67.38 | 73.49 | 0.00 | 0.00 |
Price / BV (X) | 5.07 | 4.15 | 1.77 | 1.74 | 2.82 |
Price / Net Operating Revenue (X) | 1.23 | 1.07 | 0.42 | 0.39 | 0.60 |
EarningsYield | 0.02 | 0.03 | 0.08 | 0.08 | 0.04 |