DUTRON POLYMERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.8 INR | +2.17% |
|
-2.43% | +1.65% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 810 | 675 | 519.3 | 864.3 | 810 | 714.9 |
| Enterprise Value (EV) 1 | 1,039 | 837.5 | 655.8 | 966.8 | 928.8 | 794 |
| P/E ratio | 44.6 x | 32.2 x | 26.4 x | 37.9 x | 28 x | 27.7 x |
| Yield | 1.04% | 1.24% | 1.39% | 0.83% | 1.04% | 1.17% |
| Capitalization / Revenue | 0.83 x | 0.63 x | 0.58 x | 0.92 x | 0.65 x | 0.54 x |
| EV / Revenue | 1.07 x | 0.79 x | 0.74 x | 1.02 x | 0.75 x | 0.6 x |
| EV / EBITDA | 19.4 x | 16.9 x | 13.8 x | 18.5 x | 16.6 x | 13.3 x |
| EV / FCF | -14.9 x | 10.7 x | 25.7 x | 26.6 x | -348 x | 13.4 x |
| FCF Yield | -6.7% | 9.35% | 3.89% | 3.76% | -0.29% | 7.46% |
| Price to Book | 4.75 x | 3.98 x | 2.7 x | 4.12 x | 3.52 x | 2.87 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Reference price 2 | 135.0 | 112.5 | 86.55 | 144.0 | 135.0 | 119.2 |
| Announcement Date | 8/19/18 | 8/21/19 | 8/14/20 | 8/23/21 | 6/7/22 | 6/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 970.6 | 1,064 | 891.8 | 943.8 | 1,246 | 1,319 |
| EBITDA 1 | 53.49 | 49.53 | 47.58 | 52.29 | 55.8 | 59.83 |
| EBIT 1 | 43.85 | 39.05 | 36.23 | 41.04 | 43.97 | 48.14 |
| Operating Margin | 4.52% | 3.67% | 4.06% | 4.35% | 3.53% | 3.65% |
| Earnings before Tax (EBT) 1 | 27.96 | 28.19 | 26.31 | 29.9 | 36.41 | 35.82 |
| Net income 1 | 18.15 | 20.97 | 19.68 | 22.8 | 29 | 25.8 |
| Net margin | 1.87% | 1.97% | 2.21% | 2.42% | 2.33% | 1.96% |
| EPS 2 | 3.025 | 3.490 | 3.280 | 3.800 | 4.830 | 4.300 |
| Free Cash Flow 1 | -69.66 | 78.28 | 25.49 | 36.32 | -2.666 | 59.23 |
| FCF margin | -7.18% | 7.36% | 2.86% | 3.85% | -0.21% | 4.49% |
| FCF Conversion (EBITDA) | - | 158.03% | 53.57% | 69.47% | - | 99% |
| FCF Conversion (Net income) | - | 373.34% | 129.53% | 159.29% | - | 229.51% |
| Dividend per Share 2 | 1.400 | 1.400 | 1.200 | 1.200 | 1.400 | 1.400 |
| Announcement Date | 8/19/18 | 8/21/19 | 8/14/20 | 8/23/21 | 6/7/22 | 6/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 229 | 162 | 137 | 103 | 119 | 79.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.287 x | 3.28 x | 2.869 x | 1.96 x | 2.129 x | 1.323 x |
| Free Cash Flow 1 | -69.7 | 78.3 | 25.5 | 36.3 | -2.67 | 59.2 |
| ROE (net income / shareholders' equity) | 10.9% | 12.3% | 10.9% | 11.3% | 13.2% | 10.8% |
| ROA (Net income/ Total Assets) | 6.39% | 5.65% | 5.87% | 6.6% | 6.73% | 7.33% |
| Assets 1 | 284.1 | 370.9 | 335.1 | 345.5 | 430.9 | 351.9 |
| Book Value Per Share 2 | 28.40 | 28.30 | 32.10 | 35.00 | 38.40 | 41.50 |
| Cash Flow per Share 2 | 0.1100 | 0.5700 | 0.7800 | 5.010 | 2.950 | 2.870 |
| Capex 1 | 2.81 | 16.7 | 13.6 | 8.18 | 1.86 | 6.81 |
| Capex / Sales | 0.29% | 1.57% | 1.53% | 0.87% | 0.15% | 0.52% |
| Announcement Date | 8/19/18 | 8/21/19 | 8/14/20 | 8/23/21 | 6/7/22 | 6/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.65% | 10.6M | |
| +4.19% | 20.81B | |
| +22.59% | 13.38B | |
| +20.73% | 7.31B | |
| +26.81% | 4B | |
| +25.00% | 2.97B | |
| +13.09% | 2.69B | |
| +40.05% | 2.19B | |
| +5.39% | 1.64B | |
| -11.13% | 874M |
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- Financials Dutron Polymers Limited
