Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
179.8 INR | +1.24% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.27% | 12.91M | |
+21.00% | 13.84B | |
+18.84% | 7.29B | |
+4.35% | 3.22B | |
+7.14% | 2.55B | |
+12.30% | 2.45B | |
+53.27% | 2.39B | |
-22.30% | 1.23B | |
-5.78% | 926M | |
-15.17% | 727M |
- Stock Market
- Equities
- DUTRON6 Stock
- Financials Dutron Polymers Limited