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Dutron Polymers Limited

Dutron Polymers Limited

DUTRON.BO
Dutron Polymers LimitedIN flagBombay Stock Exchange
101.20
INR
-3.80
- -
607.20MMarket Cap

Total Valuation

Dutron Polymers Limited carries a market capitalization of 607.20M, placing it among publicly traded companies globally. Its enterprise value stands at 564.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap607.20M
Enterprise Value564.36M

Share Statistics

Dutron Polymers Limited currently has 6.00M shares outstanding.

Shares Outstanding6.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dutron Polymers Limited trades at a trailing price-to-earnings ratio of 21.57. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 9.68.

PE Ratio21.57
PS Ratio0.63
PB Ratio9.68
P/TBV Ratio1.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dutron Polymers Limited trades at an EV/EBITDA multiple of 11.91 and an EV/FCF ratio of 151.25. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA11.91
EV / EBIT11.91
EV / FCF151.25

Financial Position

Dutron Polymers Limited maintains a current ratio of 5.30, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.62, indicating elevated leverage, while an interest coverage ratio of 9.75 demonstrates adequate ability to service its debt obligations.

Current Ratio5.30
Quick Ratio0.84
Debt / Equity11.62
Debt / EBITDA0.76
Interest Coverage9.75

Financial Efficiency

Dutron Polymers Limited posts a return on equity of 44.88 and a return on invested capital of 10.63.

Return on Equity (ROE)44.88
Return on Assets (ROA)6.54
Return on Invested Capital (ROIC)10.63
Return on Capital Employed (ROCE)30.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.22

Taxes

Over the trailing twelve months, Dutron Polymers Limited has paid 8.16M in income taxes, reflecting an effective tax rate of 23.26.

Income Tax8.16M
Effective Tax Rate23.26

Stock Price Statistics

Dutron Polymers Limited's stock has declined approximately -27.63675% over the past 52 weeks. The 50-day moving average sits at 108.00, while the 200-day moving average is 109.79.

Beta (5Y)N/A
52-Week Price Change-27.63675%
50-Day Moving Average108.00
200-Day Moving Average109.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dutron Polymers Limited generated 919.08M in revenue and converted that into 26.93M in net income, yielding earnings per share of 4.48. EBITDA reached 47.39M, while operating income came in at 47.39M.

Revenue919.08M
Gross Profit141.78M
Operating Income47.39M
Pretax Income35.09M
Net Income26.93M
EBITDA47.39M
EBIT47.39M
Earnings Per Share (EPS)4.48

Balance Sheet

Dutron Polymers Limited holds 52.57M in cash and equivalents against 35.96M in total debt, resulting in a net debt position of 39.96M. Total book value stands at 60.00M, with working capital of 268.38M providing operational flexibility.

Cash & Cash Equivalents52.57M
Total Debt35.96M
Net Debt39.96M
Equity (Book Value)60.00M
Book Value Per Share9.97
Working Capital268.38M

Margins

Dutron Polymers Limited operates with a gross margin of 15.43, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 2.93 provide insight into operational efficiency.

Gross Margin15.43
Operating Margin5.16
Pretax Margin3.82
Profit Margin2.93
EBITDA Margin5.16

Stock Splits

Dutron Polymers Limited's most recent stock split took place on December 13, 2006 with a 1000:1139 split ratio.

Last Split Date12/13/2006
Split Ratio1000:1139

Scores

Dutron Polymers Limited posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.59