Market cap
₹178 Cr
Revenue (TTM)
₹182 Cr
P/E Ratio
28.6
P/B Ratio
4.3
Div. Yield
0 %
| Dolfin Rubbers | Advance Multitech | Carborundum Uni | Cochin Malabar | Elgi Rubber | Grindwell Norton | GRP | MM Rubber | Rubfila Intl | Usha Martin | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
178 | 97 | 20,737 | 23 | 267 | 20,188 | 959 | 38 | 332 | 14,772 |
Revenue (₹ Cr) |
182 | 1 | 5,414 | -- | 351 | 3,173 | 568 | 42 | 591 | 3,837 |
Net Profit (₹ Cr) |
6.21 | 6.16 | 154.03 | -0.47 | -197.87 | 437.38 | 5.67 | 0.22 | 25.73 | 488.56 |
Net Margin (%) |
3.39 | 64.01 | 2.79 | -212.22 | -52.48 | 13.38 | 0.99 | 0.51 | 4.30 | 13.17 |
RoE (%) |
16.62 | 60.92 | 7.08 | -- | -65.90 | 18.12 | 3.77 | 1.66 | 8.30 | 17.40 |
Price to Earnings |
28.65 | 15.74 | 99.11 | -- | -- | 46.27 | 169.07 | 175.37 | 12.92 | 29.13 |
Price-To-Book |
4.35 | 6.16 | 5.29 | -10.57 | 6.53 | 7.68 | 5.31 | 8.42 | 1.05 | 4.30 |
Income Statement (₹ Cr)
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
169.75 | 535.33 | 602.50 | 366.50 | 9.68 |
|
Total Income
|
170.71 | 538.01 | 610.40 | 391.94 | 10.00 |
|
Total Expenditure
|
160.74 | 495.09 | 562.06 | 428.15 | 9.33 |
|
EBITDA
|
9.01 | 40.23 | 40.44 | -61.65 | 0.35 |
|
Depreciation
|
1.84 | 18.66 | 11.06 | 17.90 | 0.14 |
|
EBIT
|
7.17 | 21.58 | 29.38 | -79.55 | 0.21 |
|
Interest
|
1.09 | 14.79 | 0.15 | 31.92 | 0.09 |
|
Other Income
|
0.95 | 2.68 | 7.90 | 25.44 | 0.32 |
|
Exceptional Items
|
-- | -1.40 | -- | -155.03 | -- |
|
Profit before Tax
|
7.03 | 8.06 | 37.13 | -241.06 | 0.44 |
|
Provision for Tax
|
1.49 | 4.84 | 10.52 | -0.82 | 0.08 |
|
Profit after Tax
|
5.54 | 3.22 | 26.61 | -240.24 | 0.36 |
Liabilities (₹ Cr)
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
38.92 | 178.36 | 310.48 | 75.69 | 9.95 |
|
Minority Interest
|
-- | 0.01 | -- | -- | -- |
|
Non-Current Liabilities
|
14.87 | 104.25 | 31.20 | 62.33 | 2.14 |
|
Current Liabilities
|
28.72 | 181.91 | 37.80 | 266.40 | 4.30 |
|
Total Liabilities
|
82.51 | 464.52 | 379.48 | 434.05 | 16.39 |
Assets (₹ Cr)
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.43 | 243.71 | 182.00 | 174.47 | 4.67 |
|
Current Assets
|
51.07 | 220.82 | 197.47 | 214.96 | 11.72 |
|
Total Assets
|
82.51 | 464.52 | 379.48 | 434.05 | 16.39 |
|
Total Debt*
|
18.61 | 206.39 | 0.00 | 312.71 | 1.95 |
|
Net Current Assets
|
22.35 | 38.91 | 159.68 | -51.44 | 7.41 |
|
Contingent Liabilities
|
0.45 | 15.49 | 4.17 | 8.94 | -- |
Cashflow (₹ Cr)
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.83 | 29.61 | -2.86 | -11.49 | 0.99 |
|
Cash Flow from Investing Activities
|
-4.09 | -55.94 | -13.30 | -6.19 | 0.08 |
|
Cash from Financing Activities
|
-0.69 | 25.77 | -10.91 | 11.33 | -0.88 |
|
Net Cash Inflow / Outflow
|
0.05 | -0.56 | -27.07 | -6.35 | 0.19 |
Ratios
Profitability Ratios
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.93 | 6.33 | 12.34 | -49.96 | 4.34 |
|
ROE (%)
|
15.32 | 1.75 | 8.80 | -188.58 | 3.63 |
|
ROA (%)
|
7.10 | 0.73 | 7.21 | -53.56 | 2.33 |
|
EBIT Margin (%)
|
5.87 | 8.02 | 8.02 | -9.88 | 6.86 |
|
Net Margin (%)
|
3.24 | 0.60 | 4.36 | -61.30 | 3.55 |
|
Cash Profit Margin (%)
|
3.45 | 3.76 | 6.23 | -60.67 | 5.08 |
Growth Ratios
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.23 | -2.75 | 9.46 | -4.54 | 23.48 |
|
EBIT Growth (%)
|
1.20 | -38.19 | -4.94 | -260.74 | 110.43 |
|
Net Profit Growth (%)
|
8.07 | -89.51 | -9.60 | -5,410.05 | 105.20 |
|
EPS Growth (%)
|
8.07 | -89.51 | -9.60 | -5,410.23 | 105.20 |
|
Book Value Growth (%)
|
16.55 | -7.69 | 5.60 | -57.73 | 3.70 |
Valuation Ratios
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.82 | 309.70 | 12.25 | 0.00 | 0.00 |
|
Price / Book Value
|
4.39 | 5.65 | 1.05 | 2.22 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 3.33 | 0.00 | -- |
|
EV/EBITDA
|
18.91 | 28.04 | 6.06 | -12.51 | 8.12 |
|
Market Cap (₹ Cr)
|
170.71 | 997.37 | 325.95 | 167.71 | 0.00 |
Solvency Ratios
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.48 | 1.17 | 0.00 | 4.13 | 0.20 |
|
Short term debt to equity ratio
|
0.42 | 0.61 | -- | 2.29 | -- |
|
Current Ratio
|
1.78 | 1.21 | 5.22 | 0.81 | 2.72 |
|
Quick Ratio
|
0.63 | 0.93 | 3.98 | 0.50 | 2.03 |
|
Interest Coverage
|
7.46 | 1.55 | 244.48 | -6.55 | 6.02 |
Operating Efficiency Ratios
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.25 | 20.45 | 13.10 | 15.95 | 44.37 |
|
Asset Turnover
|
2.75 | 1.31 | 1.64 | 0.82 | 0.63 |
|
Receivable days
|
28.40 | 65.95 | 43.94 | 63.62 | 176.72 |
|
Inventory Days
|
49.85 | 33.05 | 25.79 | 101.63 | 126.47 |
|
Payable days
|
15.90 | 37.99 | 23.43 | 59.74 | 117.46 |
|
Cash Conversion Cycle
|
62.36 | 61.02 | 46.30 | 105.51 | 185.73 |