Arthneeti

Dolfin Rubbers Share Price & Earnings Call Analysis

₹170.00+0.44% today
Market cap
₹171 Cr
P/E
27.41
ROE
13.69%
PEG
1.93
Price to sales
0.93
Debt to equity
0.48
52W high / low
₹186 / ₹162
Sales growth (5Y)
15.54%
EBITDA margin
5.32%
Net profit margin
2.92%
Promoter holding
38.58%
Sales (last year)
₹182 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Dolfin Rubbers rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Dolfin Rubbers

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dolfin Rubbers

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +31.3927.6336.6627.0434.6138.6433.7031.8439.4140.2339.9041.0248.60
Expenses +29.4925.8633.9925.2032.1635.6831.7330.1436.6237.5638.0739.0446.07
Operating Profit1.901.772.671.842.452.961.971.702.792.671.831.982.53
OPM %6.05%6.41%7.28%6.80%7.08%7.66%5.85%5.34%7.08%6.64%4.59%4.83%5.21%
Other Income +0.050.12-0.000.080.260.090.010.220.110.070.100.510.27
Interest0.320.270.290.260.230.270.150.240.290.310.260.300.22
Depreciation0.330.360.370.380.400.360.500.430.430.440.450.470.48
Profit before tax1.301.262.011.282.082.421.331.252.181.991.221.722.10
Tax %23.08%30.95%26.87%27.34%28.37%24.38%21.05%43.20%28.90%35.18%11.48%11.05%22.38%
Net Profit +0.990.871.460.921.491.841.040.711.541.291.081.541.63
EPS in Rs0.990.871.460.921.491.831.040.711.541.291.081.541.63

Financials of Dolfin Rubbers

Profit & Loss

Annual income statement trend

Mar 2010Mar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1719225470778284102126144170
Expenses +161821526773787895117134161
Operating Profit111334567999
OPM %5%5%5%5%5%5%6%7%6%7%7%5%
Other Income +-0-0-0000000001
Interest000000011111
Depreciation000111111222
Profit before tax011233445777
Tax %22%17%30%27%36%26%30%27%27%28%28%21%
Net Profit +000123333556
EPS in Rs2.332.592.501.771.872.562.842.803.304.745.105.52
Dividend Payout %-0%-0%-0%-0%-0%29%32%-0%36%-0%-0%-0%

Financials of Dolfin Rubbers

Balance Sheet

Capital structure and asset base

Mar 2010Mar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1116888810101010
Reserves1222810121415182329
Borrowings +334424111013151819
Other Liabilities +444889101520202225
Total Liabilities91012202531404758637383
Fixed Assets +3339911181920252629
CWIP00-0024-012-001
Investments-0-0-0-0-0-0-0-0-0-0-0-0
Other Assets +679111416232736384753
Total Assets91012202531404758637383

Financials of Dolfin Rubbers

Cash Flows

Operating, investing and financing cash movement

Mar 2010Mar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-0-02-22222545
Cash from Investing Activity +-0-0-0-1-3-4-2-3-4-4-4-4
Cash from Financing Activity +-0-0-0-052112-2-1-1
Net Cash Flow-0-0-00-0-0001000
Free Cash Flow-0-0-01-5-2-2-1-211-1
CFO/OP-0%-0%-0%105%-43%80%50%49%44%78%67%71%

Financials of Dolfin Rubbers

Ratios

Working capital efficiency and return ratios

Mar 2010Mar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days564359544954545154454534
Inventory Days71969015242452929490102110
Days Payable697161451926212939211321
Cash Conversion Cycle59688824545286114109114135122
Working Capital Days52652732931334549464846
ROCE %15%14%21%18%16%15%16%19%17%15%