Financials Dutron Polymers Limited

Equities

DUTRON6

INE940C01015

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:00:56 2024-07-16 am EDT 5-day change 1st Jan Change
179.8 INR +1.24% Intraday chart for Dutron Polymers Limited +1.81% +21.27%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 675 519.3 864.3 810 714.9 876.3
Enterprise Value (EV) 1 837.5 655.8 966.8 928.8 794 932.2
P/E ratio 32.2 x 26.4 x 37.9 x 28 x 27.7 x 35.8 x
Yield 1.24% 1.39% 0.83% 1.04% 1.17% 1.03%
Capitalization / Revenue 0.63 x 0.58 x 0.92 x 0.65 x 0.54 x 0.73 x
EV / Revenue 0.79 x 0.74 x 1.02 x 0.75 x 0.6 x 0.78 x
EV / EBITDA 16.9 x 13.8 x 18.5 x 16.6 x 13.3 x 18.2 x
EV / FCF 10.7 x 25.7 x 26.6 x -348 x 13.4 x 27.1 x
FCF Yield 9.35% 3.89% 3.76% -0.29% 7.46% 3.68%
Price to Book 3.98 x 2.7 x 4.12 x 3.52 x 2.87 x 3.32 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 112.5 86.55 144.0 135.0 119.2 146.0
Announcement Date 8/21/19 8/14/20 8/23/21 6/7/22 6/7/23 6/20/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,064 891.8 943.8 1,246 1,319 1,192
EBITDA 1 49.53 47.58 52.29 55.8 59.83 51.3
EBIT 1 39.05 36.23 41.04 43.97 48.14 40.22
Operating Margin 3.67% 4.06% 4.35% 3.53% 3.65% 3.37%
Earnings before Tax (EBT) 1 28.19 26.31 29.9 36.41 35.82 35.74
Net income 1 20.97 19.68 22.8 29 25.8 24.47
Net margin 1.97% 2.21% 2.42% 2.33% 1.96% 2.05%
EPS 2 3.490 3.280 3.800 4.830 4.300 4.078
Free Cash Flow 1 78.28 25.49 36.32 -2.666 59.23 34.34
FCF margin 7.36% 2.86% 3.85% -0.21% 4.49% 2.88%
FCF Conversion (EBITDA) 158.03% 53.57% 69.47% - 99% 66.94%
FCF Conversion (Net income) 373.34% 129.53% 159.29% - 229.51% 140.34%
Dividend per Share 2 1.400 1.200 1.200 1.400 1.400 1.500
Announcement Date 8/21/19 8/14/20 8/23/21 6/7/22 6/7/23 6/20/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 162 137 103 119 79.1 55.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.28 x 2.869 x 1.96 x 2.129 x 1.323 x 1.09 x
Free Cash Flow 1 78.3 25.5 36.3 -2.67 59.2 34.3
ROE (net income / shareholders' equity) 12.3% 10.9% 11.3% 13.2% 10.8% 9.54%
ROA (Net income/ Total Assets) 5.65% 5.87% 6.6% 6.73% 7.33% 6.62%
Assets 1 370.9 335.1 345.5 430.9 351.9 369.7
Book Value Per Share 2 28.30 32.10 35.00 38.40 41.50 44.00
Cash Flow per Share 2 0.5700 0.7800 5.010 2.950 2.870 1.110
Capex 1 16.7 13.6 8.18 1.86 6.81 5.19
Capex / Sales 1.57% 1.53% 0.87% 0.15% 0.52% 0.44%
Announcement Date 8/21/19 8/14/20 8/23/21 6/7/22 6/7/23 6/20/24
1INR in Million2INR
Estimates
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