Market cap
₹172 Cr
Revenue (TTM)
₹182 Cr
P/E Ratio
27.7
P/B Ratio
4.2
Div. Yield
0 %
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
172 | 1,067 | 346 | 275 | 39 |
Revenue (₹ Cr) |
182 | 568 | 591 | 351 | 1 |
Net Profit (₹ Cr) |
6.21 | 5.67 | 25.73 | -197.87 | 6.16 |
Net Margin (%) |
3.39 | 0.99 | 4.30 | -52.48 | 64.01 |
RoE (%) |
16.62 | 3.77 | 8.30 | -65.90 | 60.92 |
Price to Earnings |
27.68 | 188.09 | 13.46 | -- | 6.33 |
Price-To-Book |
4.20 | 5.90 | 1.10 | 6.72 | 2.48 |
Income Statement (₹ Cr)
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
169.75 | 535.33 | 550.41 | 366.50 | 9.68 |
|
Total Income
|
170.71 | 538.01 | 556.54 | 391.94 | 10.00 |
|
Total Expenditure
|
160.74 | 495.09 | 505.69 | 428.15 | 9.33 |
|
EBITDA
|
9.01 | 40.23 | 44.72 | -61.65 | 0.35 |
|
Depreciation
|
1.84 | 18.66 | 10.97 | 17.90 | 0.14 |
|
EBIT
|
7.17 | 21.58 | 33.76 | -79.55 | 0.21 |
|
Interest
|
1.09 | 14.79 | 0.12 | 31.92 | 0.09 |
|
Other Income
|
0.95 | 2.68 | 6.13 | 25.44 | 0.32 |
|
Exceptional Items
|
-- | -1.40 | -- | -155.03 | -- |
|
Profit before Tax
|
7.03 | 8.06 | 39.76 | -241.06 | 0.44 |
|
Provision for Tax
|
1.49 | 4.84 | 10.33 | -0.82 | 0.08 |
|
Profit after Tax
|
5.54 | 3.22 | 29.44 | -240.24 | 0.36 |
Liabilities (₹ Cr)
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
38.92 | 178.36 | 294.02 | 75.69 | 9.95 |
|
Minority Interest
|
-- | 0.01 | -- | -- | -- |
|
Non-Current Liabilities
|
14.87 | 104.25 | 28.86 | 62.33 | 2.14 |
|
Current Liabilities
|
28.72 | 181.91 | 35.57 | 266.40 | 4.30 |
|
Total Liabilities
|
82.51 | 464.52 | 358.45 | 434.05 | 16.39 |
Assets (₹ Cr)
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.43 | 243.71 | 174.03 | 174.47 | 4.67 |
|
Current Assets
|
51.07 | 220.82 | 184.42 | 214.96 | 11.72 |
|
Total Assets
|
82.51 | 464.52 | 358.45 | 434.05 | 16.39 |
|
Total Debt*
|
18.61 | 206.39 | 0.00 | 312.71 | 1.95 |
|
Net Current Assets
|
22.35 | 38.91 | 148.85 | -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 | 25.40 | -11.49 | 0.99 |
|
Cash Flow from Investing Activities
|
-4.09 | -55.94 | -7.40 | -6.19 | 0.08 |
|
Cash from Financing Activities
|
-0.69 | 25.77 | -6.71 | 11.33 | -0.88 |
|
Net Cash Inflow / Outflow
|
0.05 | -0.56 | 11.28 | -6.35 | 0.19 |
Ratios
Profitability Ratios
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.93 | 6.33 | 14.13 | -49.96 | 4.34 |
|
ROE (%)
|
15.32 | 1.75 | 10.43 | -188.58 | 3.63 |
|
ROA (%)
|
7.10 | 0.73 | 8.55 | -53.56 | 2.33 |
|
EBIT Margin (%)
|
5.87 | 8.02 | 9.24 | -9.88 | 6.86 |
|
Net Margin (%)
|
3.24 | 0.60 | 5.29 | -61.30 | 3.55 |
|
Cash Profit Margin (%)
|
3.45 | 3.76 | 7.30 | -60.67 | 5.08 |
Growth Ratios
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.23 | -2.75 | 17.16 | -4.54 | 23.48 |
|
EBIT Growth (%)
|
1.20 | -38.19 | 16.82 | -260.74 | 110.43 |
|
Net Profit Growth (%)
|
8.07 | -89.51 | 15.91 | -5,410.05 | 105.20 |
|
EPS Growth (%)
|
8.07 | -89.51 | 15.91 | -5,410.23 | 105.20 |
|
Book Value Growth (%)
|
16.55 | -7.69 | 8.64 | -57.73 | 3.70 |
Valuation Ratios
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.82 | 309.70 | 11.71 | 0.00 | 0.00 |
|
Price / Book Value
|
4.39 | 5.65 | 1.17 | 2.22 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 3.15 | 0.00 | -- |
|
EV/EBITDA
|
18.91 | 28.04 | 5.87 | -12.51 | 8.12 |
|
Market Cap (₹ Cr)
|
170.71 | 997.37 | 344.89 | 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 | 5.19 | 0.81 | 2.72 |
|
Quick Ratio
|
0.63 | 0.93 | 4.10 | 0.50 | 2.03 |
|
Interest Coverage
|
7.46 | 1.55 | 323.51 | -6.55 | 6.02 |
Operating Efficiency Ratios
| Dolfin Rubbers | GRP | Rubfila Intl | Elgi Rubber | Advance Multitech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.25 | 20.45 | 12.11 | 15.95 | 44.37 |
|
Asset Turnover
|
2.75 | 1.31 | 1.61 | 0.82 | 0.63 |
|
Receivable days
|
28.40 | 65.95 | 40.09 | 63.62 | 176.72 |
|
Inventory Days
|
49.85 | 33.05 | 23.43 | 101.63 | 126.47 |
|
Payable days
|
15.90 | 37.99 | 21.41 | 59.74 | 117.46 |
|
Cash Conversion Cycle
|
62.36 | 61.02 | 42.11 | 105.51 | 185.73 |