Dolfin Rubbers Ltd

Dolfin Rubbers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dolfin Rubbers Ltd

₹ 224 1.86%
13 Dec - close price
dolfintyres.com BSE: 542013
About

Incorporated in 1995, Dolfin Rubbers Ltd does manufacturing of Auto Tube & Auto
Tyres[1]

Key Points

a) Tyres:[1]
E-Bike Front Tyre RB/EVO, Motorcycle Front Tyre ZR/ZEN, Motorcycle Rear Tyre MZ/MEZ, Scooter Rear Tyre GP/AXE, Motorcycle Rear Tyre NG/NEK, Motorcycle Rear Tyre DZ/DAZ, Motorcycle Tyre YK/YAK, Scooter Rear Tyre CP/COP, E-Rickshaw Tyre ZOR/SL, Three Wheeler & Tuk Tuk Tyre, Tractor Front Tyre DH
b) Tubes:[2]
Moped Tubes, Scooter /E-Rickshaw Tubes,
Three Wheeler Tubes, Motorcycle Tubes,
Car (BIAS) Tubes, Car Radial Tubes, SCV
(BIAS) Tubes, ADV Tubes, Tractor Front
Tubes, LCV/Tractor Trailer Tubes, Bus /
Truck Tubes, Tractor Rear Tubes, OTR
Tubes, Industrial Tubes, FLAPS

Website BSE
  • Market Cap ₹ 225 Cr.
  • Current Price ₹ 224
  • High / Low ₹ 290 / 122
  • Stock P/E 42.6
  • Book Value ₹ 31.1
  • Dividend Yield 0.00 %
  • ROCE 19.1 %
  • ROE 17.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 20.1% CAGR over last 5 years

Cons

  • Stock is trading at 7.22 times its book value
  • Promoter holding is low: 36.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Tyres Industry: Tyres

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
23.27 24.39 22.60 31.39 27.63 36.66 27.04 34.61 38.64 33.70
21.90 22.88 21.00 29.49 25.86 33.99 25.20 32.16 35.68 31.73
Operating Profit 1.37 1.51 1.60 1.90 1.77 2.67 1.84 2.45 2.96 1.97
OPM % 5.89% 6.19% 7.08% 6.05% 6.41% 7.28% 6.80% 7.08% 7.66% 5.85%
0.06 0.02 0.01 0.05 0.12 0.00 0.08 0.26 0.09 0.01
Interest 0.00 0.18 0.21 0.32 0.27 0.29 0.26 0.23 0.27 0.15
Depreciation 0.32 0.32 0.32 0.33 0.36 0.37 0.38 0.40 0.36 0.50
Profit before tax 1.11 1.03 1.08 1.30 1.26 2.01 1.28 2.08 2.42 1.33
Tax % -2.70% 29.13% 58.33% 23.08% 30.95% 26.87% 27.34% 28.37% 24.38% 21.05%
1.13 0.74 0.45 0.99 0.87 1.46 0.92 1.49 1.84 1.04
EPS in Rs 1.13 0.74 0.45 0.99 0.87 1.46 0.92 1.49 1.83 1.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
17 19 22 54 70 77 82 84 102 126 134
16 18 21 52 67 73 78 78 95 117 125
Operating Profit 1 1 1 3 3 4 5 6 7 9 9
OPM % 5% 5% 5% 5% 5% 5% 6% 7% 6% 7% 7%
-0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 1 1 1 1
Depreciation 0 0 0 1 1 1 1 1 1 2 2
Profit before tax 0 1 1 2 3 3 4 4 5 7 7
Tax % 22% 17% 30% 27% 36% 26% 30% 27% 27% 28%
0 0 0 1 2 3 3 3 3 5 5
EPS in Rs 2.33 2.59 2.50 1.77 1.87 2.56 2.84 2.80 3.30 4.74 5.28
Dividend Payout % 0% 0% 0% 0% 0% 29% 32% 0% 36% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 15%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 19%
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 73%
1 Year: 84%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 15%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 6 8 8 8 8 10 10 10
Reserves 1 2 2 2 8 10 12 14 15 18 21
3 3 4 4 2 4 11 10 13 15 11
4 4 4 8 8 9 10 15 20 20 20
Total Liabilities 9 10 12 20 25 31 40 47 58 63 63
3 3 3 9 9 11 18 19 20 25 26
CWIP 0 0 0 0 2 4 0 1 2 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
6 7 9 11 14 16 23 27 36 38 36
Total Assets 9 10 12 20 25 31 40 47 58 63 63

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 2 -2 2 2 2 2 5
0 0 0 -1 -3 -4 -2 -3 -4 -4
0 0 0 -0 5 2 1 1 2 -2
Net Cash Flow 0 0 0 0 -0 0 0 0 1 0

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 43 59 54 49 54 54 51 54 45
Inventory Days 71 96 90 15 24 24 52 92 94 90
Days Payable 69 71 61 45 19 26 21 29 39 21
Cash Conversion Cycle 59 68 88 24 54 52 86 114 109 114
Working Capital Days 52 65 79 21 36 46 70 83 89 81
ROCE % 15% 14% 21% 18% 16% 15% 16% 19%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
33.76% 35.56% 35.69% 35.89% 36.00% 36.10% 36.10% 36.10% 36.10% 36.10% 36.22% 36.22%
66.24% 64.44% 64.31% 64.11% 64.01% 63.90% 63.90% 63.90% 63.90% 63.90% 63.78% 63.78%
No. of Shareholders 1932562477408177607959801,1431,5782,3983,274

Documents

Announcements

Annual reports

DRHP