Duroply Industries Live BSE/NSE | Duroply Industries Fundamenta data | Duroply Industries Balance sheet | Duroply Industries Quarterly Results | Duroply Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.27
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.12
N/A
0.53

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.38
2.52
-1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.70
111.54
8.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.60
-4.94

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.12
46.33
16.60

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 51.31 59.37 -13.58% 18.30 50.44 -63.72% 42.09 55.09 -23.60% 54.64 54.52 0.22%
Expenses 53.42 56.63 -5.67% 26.94 47.65 -43.46% 44.43 52.29 -15.03% 52.07 52.74 -1.27%
EBITDA -2.11 2.73 - -8.64 2.79 - -2.35 2.81 - 2.57 1.77 45.20%
EBIDTM -4.12% 4.61% -47.20% 5.53% -5.58% 5.09% 4.71% 3.26%
Other Income 0.49 0.26 88.46% 0.19 0.18 5.56% 0.24 0.22 9.09% 0.10 0.12 -16.67%
Interest 2.51 1.97 27.41% 2.13 1.72 23.84% 1.93 2.03 -4.93% 1.87 1.40 33.57%
Depreciation 0.80 0.82 -2.44% 0.76 0.87 -12.64% 0.65 0.54 20.37% 0.75 0.46 63.04%
PBT -4.94 0.21 - -11.34 0.38 - -2.96 0.45 - 0.05 0.03 66.67%
Tax -1.24 0.01 - -3.09 0.02 - 1.66 0.28 492.86% 0.07 0.00 0.00
PAT -3.70 0.20 - -8.25 0.36 - -4.62 0.17 - -0.02 0.03 -
PATM -7.22% 0.34% -45.08% 0.72% -10.98% 0.31% -0.04% 0.06%
EPS -5.70 0.31 - -12.69 0.56 - -7.11 0.27 - -0.04 0.05 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 166.34 206.54 228.48 217.56 207.47 182.38 203.52 183.34 187.58 168.47 148.07 Net Sales Growth -24.19% -9.60% 5.02% 4.86% 13.76% -10.39% 11.01% -2.26% 11.34% 13.78% Cost Of Goods Sold 100.01 112.90 131.61 126.86 119.69 109.63 126.11 118.14 121.74 111.44 94.53 Gross Profit 66.33 93.63 96.88 90.70 87.78 72.76 77.41 65.21 65.84 57.03 53.54 GP Margin 39.88% 45.33% 42.40% 41.69% 42.31% 39.89% 38.04% 35.57% 35.10% 33.85% 36.16% Total Expenditure 176.86 200.61 218.49 213.65 204.55 182.24 196.74 185.29 183.62 171.86 141.03 Power & Fuel Cost - 9.00 8.43 8.03 8.35 8.14 7.40 7.14 7.34 6.52 5.50 % Of Sales - 4.36% 3.69% 3.69% 4.02% 4.46% 3.64% 3.89% 3.91% 3.87% 3.71% Employee Cost - 27.26 25.08 30.89 27.53 22.76 20.44 15.70 14.61 13.08 9.50 % Of Sales - 13.20% 10.98% 14.20% 13.27% 12.48% 10.04% 8.56% 7.79% 7.76% 6.42% Manufacturing Exp. - 22.36 24.14 20.64 21.71 18.05 18.51 16.87 16.27 15.30 12.74 % Of Sales - 10.83% 10.57% 9.49% 10.46% 9.90% 9.09% 9.20% 8.67% 9.08% 8.60% General & Admin Exp. - 7.15 8.55 8.99 9.99 7.91 7.98 10.84 10.47 10.12 8.00 % Of Sales - 3.46% 3.74% 4.13% 4.82% 4.34% 3.92% 5.91% 5.58% 6.01% 5.40% Selling & Distn. Exp. - 19.38 18.20 15.93 14.76 12.95 13.54 10.79 11.52 11.12 10.26 % Of Sales - 9.38% 7.97% 7.32% 7.11% 7.10% 6.65% 5.89% 6.14% 6.60% 6.93% Miscellaneous Exp. - 2.55 2.48 2.31 2.52 2.80 2.75 5.80 1.67 4.27 10.26 % Of Sales - 1.23% 1.09% 1.06% 1.21% 1.54% 1.35% 3.16% 0.89% 2.53% 0.33% EBITDA -10.53 5.93 9.99 3.91 2.92 0.14 6.78 -1.95 3.96 -3.39 7.04 EBITDA Margin -6.33% 2.87% 4.37% 1.80% 1.41% 0.08% 3.33% -1.06% 2.11% -2.01% 4.75% Other Income 1.02 0.78 0.72 0.97 0.64 0.05 0.14 0.06 0.33 0.12 0.66 Interest 8.44 7.67 7.23 7.14 7.36 6.91 6.87 6.86 5.43 4.26 3.20 Depreciation 2.96 3.09 2.23 2.45 1.81 1.74 1.70 1.62 1.57 1.55 1.67 PBT -19.19 -4.04 1.26 -4.72 -5.60 -8.46 -1.66 -10.36 -2.71 -9.08 2.83 Tax -2.60 1.76 0.28 0.03 0.00 -2.72 -1.16 -3.89 -0.84 -3.40 0.20 Tax Rate 13.55% -76.19% 22.22% -0.64% 0.00% 32.15% 69.88% 37.55% 31.00% 37.44% 7.07% PAT -16.59 -4.08 0.98 -4.75 -1.88 -5.74 -0.49 -6.47 -1.87 -5.69 2.62 PAT before Minority Interest -16.59 -4.08 0.98 -4.75 -1.88 -5.74 -0.49 -6.47 -1.87 -5.69 2.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.97% -1.98% 0.43% -2.18% -0.91% -3.15% -0.24% -3.53% -1.00% -3.38% 1.77% PAT Growth -2,282.89% -516.33% 120.63% -152.66% 67.25% -1071.43% 92.43% -245.99% 67.14% -317.18% Unadjusted EPS -25.52 -6.28 1.51 -7.31 -2.89 -8.83 -0.75 -9.95 -2.88 -8.75 4.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

166.34

206.54

228.48

217.56

207.47

182.38

203.52

183.34

187.58

168.47

148.07

Net Sales Growth

-24.19%

-9.60%

5.02%

4.86%

13.76%

-10.39%

11.01%

-2.26%

11.34%

13.78%

Cost Of Goods Sold

100.01

112.90

131.61

126.86

119.69

109.63

126.11

118.14

121.74

111.44

94.53

Gross Profit

66.33

93.63

96.88

90.70

87.78

72.76

77.41

65.21

65.84

57.03

53.54

GP Margin

39.88%

45.33%

42.40%

41.69%

42.31%

39.89%

38.04%

35.57%

35.10%

33.85%

36.16%

Total Expenditure

176.86

200.61

218.49

213.65

204.55

182.24

196.74

185.29

183.62

171.86

141.03

Power & Fuel Cost

9.00

8.43

8.03

8.35

8.14

7.40

7.14

7.34

6.52

5.50

% Of Sales

4.36%

3.69%

4.02%

4.46%

3.64%

3.89%

3.91%

3.87%

3.71%

Employee Cost

27.26

25.08

30.89

27.53

22.76

20.44

15.70

14.61

13.08

9.50

% Of Sales

13.20%

10.98%

14.20%

13.27%

12.48%

10.04%

8.56%

7.79%

7.76%

6.42%

Manufacturing Exp.

22.36

24.14

20.64

21.71

18.05

18.51

16.87

16.27

15.30

12.74

% Of Sales

10.83%

10.57%

9.49%

10.46%

9.90%

9.09%

9.20%

8.67%

9.08%

8.60%

General & Admin Exp.

7.15

8.55

8.99

9.99

7.91

7.98

10.84

10.47

10.12

8.00

% Of Sales

3.46%

3.74%

4.13%

4.82%

4.34%

3.92%

5.91%

5.58%

6.01%

5.40%

Selling & Distn. Exp.

19.38

18.20

15.93

14.76

12.95

13.54

10.79

11.52

11.12

10.26

% Of Sales

9.38%

7.97%

7.32%

7.11%

7.10%

6.65%

5.89%

6.14%

6.60%

6.93%

Miscellaneous Exp.

2.55

2.48

2.31

2.52

2.80

2.75

5.80

1.67

4.27

10.26

% Of Sales

1.23%

1.09%

1.06%

1.21%

1.54%

1.35%

3.16%

0.89%

2.53%

0.33%

EBITDA

-10.53

5.93

9.99

3.91

2.92

0.14

6.78

-1.95

3.96

-3.39

7.04

EBITDA Margin

-6.33%

2.87%

4.37%

1.80%

1.41%

0.08%

3.33%

-1.06%

2.11%

-2.01%

4.75%

Other Income

1.02

0.78

0.72

0.97

0.64

0.05

0.14

0.06

0.33

0.12

0.66

Interest

8.44

7.67

7.23

7.14

7.36

6.91

6.87

6.86

5.43

4.26

3.20

Depreciation

2.96

3.09

2.23

2.45

1.81

1.74

1.70

1.62

1.57

1.55

1.67

PBT

-19.19

-4.04

1.26

-4.72

-5.60

-8.46

-1.66

-10.36

-2.71

-9.08

2.83

Tax

-2.60

1.76

0.28

0.03

0.00

-2.72

-1.16

-3.89

-0.84

-3.40

0.20

Tax Rate

13.55%

-76.19%

22.22%

-0.64%

0.00%

32.15%

69.88%

37.55%

31.00%

37.44%

7.07%

PAT

-16.59

-4.08

0.98

-4.75

-1.88

-5.74

-0.49

-6.47

-1.87

-5.69

2.62

PAT before Minority Interest

-16.59

-4.08

0.98

-4.75

-1.88

-5.74

-0.49

-6.47

-1.87

-5.69

2.62

Minority Interest

0.00

PAT Margin

-9.97%

-1.98%

0.43%

-2.18%

-0.91%

-3.15%

-0.24%

-3.53%

-1.00%

-3.38%

1.77%

PAT Growth

-2,282.89%

-516.33%

120.63%

-152.66%

67.25%

-1071.43%

92.43%

-245.99%

67.14%

-317.18%

Unadjusted EPS

-25.52

-6.28

1.51

-7.31

-2.89

-8.83

-0.75

-9.95

-2.88

-8.75

4.03

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 217.56 207.47 182.38 Net Sales Growth - 4.86% 13.76% Cost Of Goods Sold - 126.86 119.69 109.63 Gross Profit - 90.70 87.78 72.76 GP Margin - 41.69% 42.31% 39.89% Total Expenditure - 213.74 204.55 182.24 Power & Fuel Cost - 8.03 8.35 8.14 % Of Sales - 3.69% 4.02% 4.46% Employee Cost - 30.85 27.53 22.76 % Of Sales - 14.18% 13.27% 12.48% Manufacturing Exp. - 20.59 21.71 18.05 % Of Sales - 9.46% 10.46% 9.90% General & Admin Exp. - 9.37 9.99 7.91 % Of Sales - 4.31% 4.82% 4.34% Selling & Distn. Exp. - 15.93 14.76 12.95 % Of Sales - 7.32% 7.11% 7.10% Miscellaneous Exp. - 2.09 2.52 2.80 % Of Sales - 0.96% 1.21% 1.54% EBITDA - 3.82 2.92 0.14 EBITDA Margin - 1.76% 1.41% 0.08% Other Income - 0.67 0.64 0.05 Interest - 7.43 7.36 6.91 Depreciation - 1.95 1.81 1.74 PBT - -4.89 -5.60 -8.46 Tax - 0.00 0.00 -2.72 Tax Rate - 0.00% 0.00% 32.15% PAT - -4.89 -1.88 -5.74 PAT before Minority Interest - -4.89 -1.88 -5.74 Minority Interest - 0.00 0.00 0.00 PAT Margin - -2.25% -0.91% -3.15% PAT Growth - -160.11% 67.25% Unadjusted EPS - -7.52 -2.89 -8.83

Description

TTM

Mar 18

Mar 17

Mar 16

Net Sales

217.56

207.47

182.38

Net Sales Growth

4.86%

13.76%

Cost Of Goods Sold

126.86

119.69

109.63

Gross Profit

90.70

87.78

72.76

GP Margin

41.69%

42.31%

39.89%

Total Expenditure

213.74

204.55

182.24

Power & Fuel Cost

8.03

8.35

8.14

% Of Sales

3.69%

4.02%

4.46%

Employee Cost

30.85

27.53

22.76

% Of Sales

14.18%

13.27%

12.48%

Manufacturing Exp.

20.59

21.71

18.05

% Of Sales

9.46%

10.46%

9.90%

General & Admin Exp.

9.37

9.99

7.91

% Of Sales

4.31%

4.82%

4.34%

Selling & Distn. Exp.

15.93

14.76

12.95

% Of Sales

7.32%

7.11%

7.10%

Miscellaneous Exp.

2.09

2.52

2.80

% Of Sales

0.96%

1.21%

1.54%

EBITDA

3.82

2.92

0.14

EBITDA Margin

1.76%

1.41%

0.08%

Other Income

0.67

0.64

0.05

Interest

7.43

7.36

6.91

Depreciation

1.95

1.81

1.74

PBT

-4.89

-5.60

-8.46

Tax

0.00

-2.72

Tax Rate

0.00%

32.15%

PAT

-4.89

-1.88

-5.74

PAT before Minority Interest

-4.89

-1.88

-5.74

Minority Interest

0.00

PAT Margin

-2.25%

-0.91%

-3.15%

PAT Growth

-160.11%

67.25%

Unadjusted EPS

-7.52

-2.89

-8.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 72.79 77.61 77.37 48.11 13.63 19.37 20.15 26.55 27.81 32.60 Share Capital 6.46 6.46 4.52 4.52 4.52 4.52 4.52 4.52 4.30 4.09 Total Reserves 66.33 71.15 70.91 43.59 9.11 14.85 15.63 22.03 23.32 28.51 Non-Current Liabilities 21.00 15.90 11.79 -3.04 -2.39 -3.81 -1.43 4.78 2.20 6.72 Secured Loans 8.08 7.51 3.35 5.34 7.60 3.30 4.76 7.10 3.66 4.89 Unsecured Loans 0.00 0.00 0.48 0.15 0.05 0.17 0.08 0.18 0.19 0.19 Long Term Provisions 3.14 1.99 1.72 1.64 0.81 0.85 0.54 0.42 0.42 0.32 Current Liabilities 120.68 112.99 109.56 107.82 93.16 94.95 96.61 90.87 76.31 57.04 Trade Payables 65.03 64.24 51.96 50.14 43.15 48.83 46.18 52.16 47.47 30.05 Other Current Liabilities 11.12 8.45 10.03 9.65 6.25 5.93 6.74 5.38 4.47 3.94 Short Term Borrowings 44.21 39.81 47.34 47.88 43.56 40.16 43.62 33.21 24.24 22.93 Short Term Provisions 0.32 0.49 0.22 0.15 0.20 0.03 0.06 0.12 0.13 0.12 Total Liabilities 214.47 206.50 198.72 152.89 104.40 110.51 115.33 122.20 106.32 96.36 Net Block 104.15 101.34 102.97 15.96 13.80 13.67 14.84 15.44 15.76 15.24 Gross Block 113.41 107.76 107.72 17.76 38.03 36.53 36.03 35.38 34.43 33.42 Accumulated Depreciation 9.26 6.42 4.75 1.80 24.23 22.86 21.19 19.94 18.67 18.18 Non Current Assets 112.92 107.59 109.01 61.03 24.02 23.92 24.87 24.56 25.00 26.85 Capital Work in Progress 0.50 0.00 0.00 0.24 0.00 0.38 0.10 0.26 0.02 0.41 Non Current Investment 0.01 0.02 0.02 43.76 8.06 8.06 8.07 8.07 8.56 10.57 Long Term Loans & Adv. 8.24 6.21 5.87 0.81 1.76 1.78 1.85 0.79 0.66 0.63 Other Non Current Assets 0.03 0.03 0.14 0.26 0.39 0.03 0.01 0.00 0.01 0.01 Current Assets 101.55 98.90 89.71 91.86 80.39 86.59 90.47 97.64 81.31 69.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.15 64.65 59.99 62.17 51.89 49.19 55.03 58.49 47.18 37.71 Sundry Debtors 20.98 23.57 21.36 19.96 21.43 29.80 27.24 30.05 25.41 22.03 Cash & Bank 4.02 3.09 0.68 0.31 0.36 0.92 2.09 2.13 1.06 1.99 Other Current Assets 7.41 0.99 0.79 0.65 6.71 6.68 6.11 6.97 7.66 7.77 Short Term Loans & Adv. 6.60 6.59 6.89 8.77 6.09 5.54 5.39 6.43 7.21 7.23 Net Current Assets -19.12 -14.09 -19.85 -15.95 -12.78 -8.36 -6.14 6.77 5.00 12.46 Total Assets 214.47 206.49 198.72 152.89 104.41 110.51 115.34 122.20 106.31 96.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

72.79

77.61

77.37

48.11

13.63

19.37

20.15

26.55

27.81

32.60

Share Capital

6.46

4.52

4.30

4.09

Total Reserves

66.33

71.15

70.91

43.59

9.11

14.85

15.63

22.03

23.32

28.51

Non-Current Liabilities

21.00

15.90

11.79

-3.04

-2.39

-3.81

-1.43

4.78

2.20

6.72

Secured Loans

8.08

7.51

3.35

5.34

7.60

3.30

4.76

7.10

3.66

4.89

Unsecured Loans

0.00

0.48

0.15

0.05

0.17

0.08

0.18

0.19

Long Term Provisions

3.14

1.99

1.72

1.64

0.81

0.85

0.54

0.42

0.32

Current Liabilities

120.68

112.99

109.56

107.82

93.16

94.95

96.61

90.87

76.31

57.04

Trade Payables

65.03

64.24

51.96

50.14

43.15

48.83

46.18

52.16

47.47

30.05

Other Current Liabilities

11.12

8.45

10.03

9.65

6.25

5.93

6.74

5.38

4.47

3.94

Short Term Borrowings

44.21

39.81

47.34

47.88

43.56

40.16

43.62

33.21

24.24

22.93

Short Term Provisions

0.32

0.49

0.22

0.15

0.20

0.03

0.06

0.12

0.13

0.12

Total Liabilities

214.47

206.50

198.72

152.89

104.40

110.51

115.33

122.20

106.32

96.36

Net Block

104.15

101.34

102.97

15.96

13.80

13.67

14.84

15.44

15.76

15.24

Gross Block

113.41

107.76

107.72

17.76

38.03

36.53

36.03

35.38

34.43

33.42

Accumulated Depreciation

9.26

6.42

4.75

1.80

24.23

22.86

21.19

19.94

18.67

18.18

Non Current Assets

112.92

107.59

109.01

61.03

24.02

23.92

24.87

24.56

25.00

26.85

Capital Work in Progress

0.50

0.00

0.24

0.00

0.38

0.10

0.26

0.02

0.41

Non Current Investment

0.01

0.02

43.76

8.06

8.07

8.56

10.57

Long Term Loans & Adv.

8.24

6.21

5.87

0.81

1.76

1.78

1.85

0.79

0.66

0.63

Other Non Current Assets

0.03

0.14

0.26

0.39

0.03

0.01

0.00

0.01

Current Assets

101.55

98.90

89.71

91.86

80.39

86.59

90.47

97.64

81.31

69.50

Current Investments

0.00

Inventories

69.15

64.65

59.99

62.17

51.89

49.19

55.03

58.49

47.18

37.71

Sundry Debtors

20.98

23.57

21.36

19.96

21.43

29.80

27.24

30.05

25.41

22.03

Cash & Bank

4.02

3.09

0.68

0.31

0.36

0.92

2.09

2.13

1.06

1.99

Other Current Assets

7.41

0.99

0.79

0.65

6.71

6.68

6.11

6.97

7.66

7.77

Short Term Loans & Adv.

6.60

6.59

6.89

8.77

6.09

5.54

5.39

6.43

7.21

7.23

Net Current Assets

-19.12

-14.09

-19.85

-15.95

-12.78

-8.36

-6.14

6.77

5.00

12.46

Total Assets

214.47

206.49

198.72

152.89

104.41

110.51

115.34

122.20

106.31

96.35

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 43.40 48.34 13.80 Share Capital 4.52 4.52 4.52 Total Reserves 38.87 43.81 9.28 Non-Current Liabilities -4.75 -3.04 -2.39 Secured Loans 3.35 5.34 7.60 Unsecured Loans 0.48 0.15 0.05 Long Term Provisions 1.72 1.64 0.81 Current Liabilities 111.73 107.82 93.16 Trade Payables 51.89 50.14 43.15 Other Current Liabilities 9.98 9.65 6.25 Short Term Borrowings 49.63 47.88 43.56 Short Term Provisions 0.22 0.15 0.20 Total Liabilities 150.38 153.12 104.57 Net Block 16.00 15.96 13.80 Gross Block 19.69 17.76 38.03 Accumulated Depreciation 3.69 1.80 24.23 Non Current Assets 61.10 61.25 24.19 Capital Work in Progress 0.00 0.24 0.00 Non Current Investment 44.05 43.98 8.23 Long Term Loans & Adv. 0.91 0.81 1.76 Other Non Current Assets 0.14 0.26 0.39 Current Assets 89.29 91.86 80.39 Current Investments 0.00 0.00 0.00 Inventories 59.99 62.17 51.89 Sundry Debtors 21.36 19.96 21.43 Cash & Bank 0.65 0.31 0.36 Other Current Assets 7.28 0.65 0.62 Short Term Loans & Adv. 6.63 8.77 6.09 Net Current Assets -22.45 -15.95 -12.78 Total Assets 150.39 153.11 104.58

Description

Mar 18

Mar 17

Mar 16

Shareholder's Funds

43.40

48.34

13.80

Share Capital

4.52

Total Reserves

38.87

43.81

9.28

Non-Current Liabilities

-4.75

-3.04

-2.39

Secured Loans

3.35

5.34

7.60

Unsecured Loans

0.48

0.15

0.05

Long Term Provisions

1.72

1.64

0.81

Current Liabilities

111.73

107.82

93.16

Trade Payables

51.89

50.14

43.15

Other Current Liabilities

9.98

9.65

6.25

Short Term Borrowings

49.63

47.88

43.56

Short Term Provisions

0.22

0.15

0.20

Total Liabilities

150.38

153.12

104.57

Net Block

16.00

15.96

13.80

Gross Block

19.69

17.76

38.03

Accumulated Depreciation

3.69

1.80

24.23

Non Current Assets

61.10

61.25

24.19

Capital Work in Progress

0.00

0.24

0.00

Non Current Investment

44.05

43.98

8.23

Long Term Loans & Adv.

0.91

0.81

1.76

Other Non Current Assets

0.14

0.26

0.39

Current Assets

89.29

91.86

80.39

Current Investments

0.00

Inventories

59.99

62.17

51.89

Sundry Debtors

21.36

19.96

21.43

Cash & Bank

0.65

0.31

0.36

Other Current Assets

7.28

0.65

0.62

Short Term Loans & Adv.

6.63

8.77

6.09

Net Current Assets

-22.45

-15.95

-12.78

Total Assets

150.39

153.11

104.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5.69 14.36 8.77 1.43 0.41 12.30 -1.04 -6.47 1.43 -1.48 PBT -2.32 1.26 -4.72 -1.88 -8.46 -1.66 -10.36 -2.71 -9.08 2.83 Adjustment 9.97 8.64 8.88 5.03 8.47 8.36 8.30 6.52 5.61 4.56 Changes in Working Capital -2.22 4.61 4.65 -1.68 0.40 5.60 1.03 -10.27 5.17 -8.26 Cash after chg. in Working capital 5.43 14.51 8.81 1.46 0.41 12.30 -1.03 -6.47 1.70 -0.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 -0.15 -0.04 -0.03 0.00 0.00 0.00 -0.01 -0.26 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.36 -2.60 -2.06 1.06 -1.47 -1.23 -0.80 -0.71 0.17 -1.82 Net Fixed Assets -6.15 -0.04 -89.72 20.03 -1.12 -0.78 -0.49 -1.19 -0.62 -1.51 Net Investments 0.01 0.00 43.74 -35.70 0.00 0.01 0.00 0.49 2.01 -0.01 Others 3.78 -2.56 43.92 16.73 -0.35 -0.46 -0.31 -0.01 -1.22 -0.30 Cash from Financing Activity -2.39 -11.64 -6.84 -2.55 0.50 -12.24 1.82 8.26 -2.52 3.31 Net Cash Inflow / Outflow 0.94 0.12 -0.13 -0.06 -0.56 -1.17 -0.02 1.08 -0.92 0.01 Opening Cash & Equivalents 0.32 0.20 0.33 0.36 0.92 2.09 2.10 1.03 1.95 1.94 Closing Cash & Equivalent 1.26 0.32 0.20 0.30 0.36 0.92 2.09 2.10 1.03 1.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

5.69

14.36

8.77

1.43

0.41

12.30

-1.04

-6.47

1.43

-1.48

PBT

-2.32

1.26

-4.72

-1.88

-8.46

-1.66

-10.36

-2.71

-9.08

2.83

Adjustment

9.97

8.64

8.88

5.03

8.47

8.36

8.30

6.52

5.61

4.56

Changes in Working Capital

-2.22

4.61

4.65

-1.68

0.40

5.60

1.03

-10.27

5.17

-8.26

Cash after chg. in Working capital

5.43

14.51

8.81

1.46

0.41

12.30

-1.03

-6.47

1.70

-0.88

Interest Paid

0.00

Tax Paid

0.27

-0.15

-0.04

-0.03

0.00

-0.01

-0.26

-0.60

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.36

-2.60

-2.06

1.06

-1.47

-1.23

-0.80

-0.71

0.17

-1.82

Net Fixed Assets

-6.15

-0.04

-89.72

20.03

-1.12

-0.78

-0.49

-1.19

-0.62

-1.51

Net Investments

0.01

0.00

43.74

-35.70

0.00

0.01

0.00

0.49

2.01

-0.01

Others

3.78

-2.56

43.92

16.73

-0.35

-0.46

-0.31

-0.01

-1.22

-0.30

Cash from Financing Activity

-2.39

-11.64

-6.84

-2.55

0.50

-12.24

1.82

8.26

-2.52

3.31

Net Cash Inflow / Outflow

0.94

0.12

-0.13

-0.06

-0.56

-1.17

-0.02

1.08

-0.92

0.01

Opening Cash & Equivalents

0.32

0.20

0.33

0.36

0.92

2.09

2.10

1.03

1.95

1.94

Closing Cash & Equivalent

1.26

0.32

0.20

0.30

0.36

0.92

2.09

2.10

1.03

1.95

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.67 1.43 0.41 PBT -4.89 -1.88 -8.46 Adjustment 8.94 5.03 8.47 Changes in Working Capital 4.63 -1.68 0.40 Cash after chg. in Working capital 8.68 1.46 0.41 Interest Paid 0.00 0.00 0.00 Tax Paid -0.01 -0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.61 1.06 -1.47 Net Fixed Assets -89.72 20.03 Net Investments 43.74 -35.70 Others 44.37 16.73 Cash from Financing Activity -7.19 -2.55 0.50 Net Cash Inflow / Outflow -0.12 -0.06 -0.56 Opening Cash & Equivalents 0.30 0.36 0.92 Closing Cash & Equivalent 0.18 0.30 0.36

Description

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

8.67

1.43

0.41

PBT

-4.89

-1.88

-8.46

Adjustment

8.94

5.03

8.47

Changes in Working Capital

4.63

-1.68

0.40

Cash after chg. in Working capital

8.68

1.46

0.41

Interest Paid

0.00

Tax Paid

-0.01

-0.03

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.61

1.06

-1.47

Net Fixed Assets

-89.72

20.03

Net Investments

43.74

-35.70

Others

44.37

16.73

Cash from Financing Activity

-7.19

-2.55

0.50

Net Cash Inflow / Outflow

-0.12

-0.06

-0.56

Opening Cash & Equivalents

0.30

0.36

0.92

Closing Cash & Equivalent

0.18

0.30

0.36

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 112.67 120.12 166.94 106.48 29.61 42.30 43.95 58.06 63.53 78.96 ROA -1.94% 0.48% -2.70% -1.46% -5.34% -0.44% -5.45% -1.64% -5.61% 2.94% ROE -5.42% 1.28% -7.69% -6.11% -35.31% -2.53% -28.09% -6.99% -19.11% 8.43% ROCE 4.21% 6.61% 2.07% 6.46% -2.38% 7.72% -5.04% 4.34% -8.16% 10.58% Fixed Asset Turnover 1.87 2.12 3.53 8.11 5.31 6.14 5.62 5.86 5.33 5.42 Receivable days 39.36 35.89 34.07 33.40 47.21 46.73 52.12 49.52 47.89 44.80 Inventory Days 118.24 99.56 100.71 92.04 93.16 85.39 103.27 94.34 85.68 78.07 Payable days 118.55 104.43 88.52 85.89 96.66 93.01 104.84 103.61 86.69 51.91 Cash Conversion Cycle 39.06 31.02 46.26 39.54 43.71 39.11 50.55 40.25 46.88 70.96 Total Debt/Equity 0.75 0.63 0.71 1.15 3.92 2.37 2.56 1.61 1.08 0.90 Interest Cover 0.70 1.17 0.34 0.74 -0.22 0.76 -0.51 0.50 -1.13 1.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

112.67

120.12

166.94

106.48

29.61

42.30

43.95

58.06

63.53

78.96

ROA

-1.94%

0.48%

-2.70%

-1.46%

-5.34%

-0.44%

-5.45%

-1.64%

-5.61%

2.94%

ROE

-5.42%

1.28%

-7.69%

-6.11%

-35.31%

-2.53%

-28.09%

-6.99%

-19.11%

8.43%

ROCE

4.21%

6.61%

2.07%

6.46%

-2.38%

7.72%

-5.04%

4.34%

-8.16%

10.58%

Fixed Asset Turnover

1.87

2.12

3.53

8.11

5.31

6.14

5.62

5.86

5.33

5.42

Receivable days

39.36

35.89

34.07

33.40

47.21

46.73

52.12

49.52

47.89

44.80

Inventory Days

118.24

99.56

100.71

92.04

93.16

85.39

103.27

94.34

85.68

78.07

Payable days

118.55

104.43

88.52

85.89

96.66

93.01

104.84

103.61

86.69

51.91

Cash Conversion Cycle

39.06

31.02

46.26

39.54

43.71

39.11

50.55

40.25

46.88

70.96

Total Debt/Equity

0.75

0.63

0.71

1.15

3.92

2.37

2.56

1.61

1.08

0.90

Interest Cover

0.70

1.17

0.34

0.74

-0.22

0.76

-0.51

0.50

-1.13

1.88

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 96.05 106.98 29.99 ROA -3.22% -1.46% -5.49% ROE -10.65% -6.08% -42.34% ROCE 2.50% 6.45% -2.34% Fixed Asset Turnover 11.82 8.11 5.21 Receivable days 34.07 33.40 39.50 Inventory Days 100.71 92.04 95.65 Payable days 88.71 85.89 90.68 Cash Conversion Cycle 46.07 39.54 44.47 Total Debt/Equity 1.28 1.15 3.87 Interest Cover 0.34 0.74 -0.22

Duroply Industries Ltd.

Wood & Wood Products

BSE: 516003 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Duroply Industries Ltd.

Wood & Wood Products

BSE: 516003 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update