Dolfin Rubbers Ltd - Stock Valuation and Financial Performance

BSE: 542013 | NSE: | Rubber Products | Small Cap

Dolfin Rubbers Share Price

148.70 7.05 4.98%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Dolfin Rubbers

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Dolfin Rubbers stock performance -

mw4me loader
P/E Ratio (SA):
34.71
Market Cap:
147.5 Cr.
52-wk low:
106
52-wk high:
161

Is Dolfin Rubbers Ltd an attractive stock to invest in?

1. Is Dolfin Rubbers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dolfin Rubbers Ltd is a below average quality company.

2. Is Dolfin Rubbers Ltd undervalued or overvalued?

The key valuation ratios of Dolfin Rubbers Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Dolfin Rubbers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dolfin Rubbers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dolfin Rubbers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dolfin Rubbers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.7%7.9%7.6%10%14.2%13.8%13.6%11.1%10.4%11.1%-
Value Creation
Index
-0.4-0.4-0.5-0.30.00.00.0-0.2-0.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 28.532.541.844.154.270.176.782.583.5102123
Sales YoY Gr.-13.9%28.6%5.4%23%29.3%9.5%7.5%1.2%21.7%-
Adj EPS 0.80.80.70.91.81.92.62.82.83.34.2
YoY Gr.-6.5%-12.2%30.6%94.7%3.3%35.5%10.2%-2.1%20.3%-
BVPS (₹) 6.37.17.48.410.81517.619.621.524.626.7
Adj Net
Profit
0.60.60.50.71.41.92.62.82.83.34
Cash Flow from Ops. 02.93.6-0.12.1-2.32.31.52.11.9-
Debt/CF from Ops. 01.30.3-42.11.7-0.81.97.25.57.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.2%13.4%9.8%21.7%
Adj EPS 17.6%12.7%9.1%20.3%
BVPS16.3%17.8%11.9%14.3%
Share Price - 28.6% 63.2% 17.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
13.112.29.91219.116.515.815.213.414.416.5
Op. Profit
Mgn %
5.44.53.74.34.74.95.45.96.66.56.7
Net Profit
Mgn %
21.91.31.62.52.73.43.43.33.33.5
Debt to
Equity
1.40.70.20.50.50.10.30.60.50.6-
Working Cap
Days
11592515352535969868446
Cash Conv.
Cycle
473414713293847625720

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.50%

Debt to equity has declined versus last 3 years average to 0.56

Sales growth is good in last 4 quarters at 22.18%

Sales growth has been subdued in last 3 years 9.83%

Net Profit has been subdued in last 3 years 9.05%

Latest Financials - Dolfin Rubbers Ltd.

Standalone Consolidated
TTM EPS (₹) 4.2 -
TTM Sales (₹ Cr.) 123 -
BVPS (₹.) 26.7 -
Reserves (₹ Cr.) 17 -
P/BV 5.51 -
PE 34.71 -
From the Market
52 Week Low / High (₹) 106.00 / 160.95
All Time Low / High (₹) 19.50 / 167.05
Market Cap (₹ Cr.) 148
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 32.6

Management X-Ray of Dolfin Rubbers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Dolfin Rubbers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales293242445470778284102
Operating Expenses 27314042526773787895
Manufacturing Costs458071111121114
Material Costs21232730374649535264
Employee Cost 12233687912
Other Costs 1139455665
Operating Profit 2122234567
Operating Profit Margin (%) 5.4%4.5%3.7%4.3%4.5%4.9%5.4%5.9%6.6%6.5%
Other Income 0000000000
Interest 0000000011
Depreciation 0001111111
Exceptional Items 0000000000
Profit Before Tax 1111233445
Tax 0010011111
Profit After Tax 1111123333
PAT Margin (%) 2.0%1.9%1.3%1.6%2.4%2.7%3.3%3.4%3.4%3.3%
Adjusted EPS (₹)0.80.80.70.91.81.92.62.82.83.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%32%0%36%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 555681518202225
Share Capital 11166888810
Reserves 34412810121415
Minority Interest0000000000
Debt6313324111012
Long Term Debt3211001322
Short Term Debt32023138810
Trade Payables3324523347
Others Liabilities 224446571114
Total Liabilities 16131317202531404758

Fixed Assets

Gross Block57579915232528
Accumulated Depreciation0200004567
Net Fixed Assets45579911181920
CWIP 0000024012
Investments 0000000000
Inventories310223381316
Trade Receivables54448911121215
Cash Equivalents 1120100001
Others Assets3323121323
Total Assets 16131317202531404758

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 03402-22222
PBT 0111233445
Adjustment 0111111122
Changes in Working Capital 022-20-5-1-3-3-3
Tax Paid 0000-1-1-1-1-1-1
Cash Flow From Investing Activity 0-1-1-3-1-3-4-4-3-4
Capex 0-1-1-3-1-3-4-4-3-4
Net Investments 0000000000
Others 00000-10000
Cash Flow From Financing Activity 0-1-22052312
Net Proceeds from Shares 0000050000
Net Proceeds from Borrowing 0-1-10002233
Interest Paid 00000000-1-1
Dividend Paid 0000000-1-10
Others 00-12000200
Net Cash Flow 000-1000001
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)13.0712.339.8611.9618.5816.2215.715.2213.5914.34
ROCE (%)12.5711.691516.6419.1221.0318.4515.7114.5115.14
Asset Turnover Ratio2.242.513.733.493.673.743.322.852.42.54
PAT to CFO Conversion(x)03402-10.670.670.670.67
Working Capital Days
Receivable Days47442930343841434237
Inventory Days44214691012193640
Payable Days56412834412822222531

Dolfin Rubbers Ltd Stock News

Dolfin Rubbers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dolfin Rubbers on 28-Mar-2024 16:01 is ₹148.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Dolfin Rubbers stood at ₹147.5.
The latest P/E ratio of Dolfin Rubbers as of 28-Mar-2024 16:01 is 34.71.
The latest P/B ratio of Dolfin Rubbers as of 28-Mar-2024 16:01 is 5.51.
The 52-week high of Dolfin Rubbers is ₹160.9 and the 52-week low is ₹106.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dolfin Rubbers is ₹122.7 ( Cr.) .

About Dolfin Rubbers Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.