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Dolfin Rubbers Limited

Dolfin Rubbers Limited

DOLFIN.BO
Dolfin Rubbers LimitedIN flagBombay Stock Exchange
168.00
INR
+0.70
- -
1.69BMarket Cap

Total Valuation

Dolfin Rubbers Limited carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value1.88B

Share Statistics

Dolfin Rubbers Limited currently has 10.03M shares outstanding.

Shares Outstanding10.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dolfin Rubbers Limited trades at a trailing price-to-earnings ratio of 29.35. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 17.02.

PE Ratio29.35
PS Ratio1.01
PB Ratio17.02
P/TBV Ratio4.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dolfin Rubbers Limited trades at an EV/EBITDA multiple of 26.28 and an EV/FCF ratio of 209.17. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA26.28
EV / EBIT26.28
EV / FCF209.17

Financial Position

Dolfin Rubbers Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.80, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.03
Debt / Equity47.80
Debt / EBITDA2.60
Interest Coverage6.58

Financial Efficiency

Dolfin Rubbers Limited posts a return on equity of 28.90 and a return on invested capital of 10.88.

Return on Equity (ROE)28.90
Return on Assets (ROA)7.46
Return on Invested Capital (ROIC)10.88
Return on Capital Employed (ROCE)17.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.77

Taxes

Over the trailing twelve months, Dolfin Rubbers Limited has paid 12.15M in income taxes, reflecting an effective tax rate of 17.29.

Income Tax12.15M
Effective Tax Rate17.29

Stock Price Statistics

Dolfin Rubbers Limited's stock has declined approximately -16.85226% over the past 52 weeks. The 50-day moving average sits at 173.75, while the 200-day moving average is 179.98.

Beta (5Y)N/A
52-Week Price Change-16.85226%
50-Day Moving Average173.75
200-Day Moving Average179.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dolfin Rubbers Limited generated 1.70B in revenue and converted that into 58.16M in net income, yielding earnings per share of 5.80. EBITDA reached 71.68M, while operating income came in at 71.68M.

Revenue1.70B
Gross Profit595.11M
Operating Income71.68M
Pretax Income70.31M
Net Income58.16M
EBITDA71.68M
EBIT71.68M
Earnings Per Share (EPS)5.80

Balance Sheet

Dolfin Rubbers Limited holds 9.10M in cash and equivalents against 186.01M in total debt, resulting in a net debt position of 185.51M. Total book value stands at 100.30M, with working capital of 223.51M providing operational flexibility.

Cash & Cash Equivalents9.10M
Total Debt186.01M
Net Debt185.51M
Equity (Book Value)100.30M
Book Value Per Share10.00
Working Capital223.51M

Margins

Dolfin Rubbers Limited operates with a gross margin of 35.06, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 3.43 provide insight into operational efficiency.

Gross Margin35.06
Operating Margin4.22
Pretax Margin4.14
Profit Margin3.43
EBITDA Margin4.22

Stock Splits

Dolfin Rubbers Limited's most recent stock split took place on May 13, 2022 with a 3:4 split ratio.

Last Split Date5/13/2022
Split Ratio3:4

Scores

Dolfin Rubbers Limited posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.02