Stock DOLFIN DOLFIN RUBBERS LIMITED
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Financials Dolfin Rubbers Limited

Equities

DOLFIN

INE666Y01010

Tires & Rubber Products

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 28/06/2024 BST 		5-day change 1st Jan Change
203 INR +0.52% Intraday chart for Dolfin Rubbers Limited -0.90% +56.73%
05-29 Dolfin Rubbers Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-13 Dolfin Rubbers Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Capitalization 1 424.6 306.5 349 895.2 1,252
Enterprise Value (EV) 1 441.6 348.7 457.6 996.3 1,374
P/E ratio 19.7 x 12 x 12.3 x 32.3 x 35.4 x
Yield - 2.45% 2.59% - 0.96%
Capitalization / Revenue 0.61 x 0.4 x 0.42 x 1.07 x 1.23 x
EV / Revenue 0.63 x 0.45 x 0.55 x 1.19 x 1.35 x
EV / EBITDA 12.7 x 8.43 x 9.47 x 18.1 x 20.9 x
EV / FCF -11.8 x -8.5 x -6.95 x -24.1 x -25.5 x
FCF Yield -8.44% -11.8% -14.4% -4.15% -3.93%
Price to Book 2.82 x 1.74 x 1.77 x 4.15 x 5.07 x
Nbr of stocks (in thousands) 10,030 10,030 10,030 10,030 10,030
Reference price 2 42.34 30.56 34.80 89.25 124.8
Announcement Date 06/09/19 04/09/20 28/08/21 03/09/22 18/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 538.7 700.9 767.2 825 835 1,016
EBITDA 1 25.37 34.65 41.38 48.3 54.99 65.74
EBIT 1 19.66 28.39 34.18 39.99 43.5 52.8
Operating Margin 3.65% 4.05% 4.46% 4.85% 5.21% 5.19%
Earnings before Tax (EBT) 1 17.99 28.92 34.74 40.24 38.17 45.14
Net income 1 13.14 18.67 25.64 28.38 27.68 33.14
Net margin 2.44% 2.66% 3.34% 3.44% 3.31% 3.26%
EPS 2 1.785 2.145 2.558 2.828 2.760 3.524
Free Cash Flow 1 -4.975 -37.28 -41.03 -65.89 -41.32 -53.98
FCF margin -0.92% -5.32% -5.35% -7.99% -4.95% -5.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.7500 0.9000 - 1.200
Announcement Date 06/09/19 06/09/19 04/09/20 28/08/21 03/09/22 18/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 30.2 16.9 42.2 109 101 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.192 x 0.4879 x 1.019 x 2.249 x 1.839 x 1.865 x
Free Cash Flow 1 -4.98 -37.3 -41 -65.9 -41.3 -54
ROE (net income / shareholders' equity) 18.6% 16.2% 15.7% 15.2% 13.4% 14.3%
ROA (Net income/ Total Assets) 6.77% 7.9% 7.64% 7.03% 6.25% 6.31%
Assets 1 194.2 236.3 335.4 403.6 443.1 525.3
Book Value Per Share 2 10.80 15.00 17.60 19.60 21.50 24.60
Cash Flow per Share 2 0.7900 0.1700 0.1700 0.2500 0.2700 0.1200
Capex 1 14.7 25.6 43.5 38.2 34.2 38.2
Capex / Sales 2.73% 3.65% 5.67% 4.63% 4.09% 3.75%
Announcement Date 06/09/19 06/09/19 04/09/20 28/08/21 03/09/22 18/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
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