Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Duropack Ltd.

Plastic Products

Rating :

52/99

BSE: 526355 | NSE: Not Listed

Watchlist

NSE BSE

94.22

18-Apr-2024

Open
High
Low
Previous Close

101.00
104.00
93.25
99.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

119
4.89
121.20
80.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.21
23.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.48
N/A
3.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.94
12.31
14.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.99
16.47
10.12

PAT CAGR (%)

10 Years
5 Years
3 Years

15.42
20.86
27.19

P:E (Median)

8 Years
5 Years
3 Years

15.46
16.60
20.88

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.09
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.17
9.76
11.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.33 8.59 -3.03% 8.42 8.48 -0.71% 7.24 6.28 15.29% 7.70 8.30 -7.23%
Expenses 7.41 7.76 -4.51% 7.59 7.47 1.61% 6.54 5.67 15.34% 7.30 7.88 -7.36%
EBITDA 0.93 0.83 12.05% 0.83 1.00 -17.00% 0.71 0.61 16.39% 0.40 0.42 -4.76%
EBIDTM 11.12% 9.71% 9.88% 11.86% 9.77% 9.71% 5.18% 5.07%
Other Income 0.21 0.26 -19.23% 0.15 0.17 -11.76% 0.17 0.01 1,600.00% 0.25 0.04 525.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.21 0.18 16.67% 0.19 0.18 5.56% 0.18 0.17 5.88% 0.13 0.13 0.00%
PBT 0.93 0.90 3.33% 0.80 1.00 -20.00% 0.70 0.44 59.09% 0.52 0.33 57.58%
Tax 0.25 0.16 56.25% 0.08 0.21 -61.90% 0.16 0.08 100.00% 0.27 0.10 170.00%
PAT 0.68 0.74 -8.11% 0.71 0.79 -10.13% 0.53 0.36 47.22% 0.25 0.22 13.64%
PATM 8.18% 8.61% 8.48% 9.27% 7.39% 5.78% 3.26% 2.68%
EPS 1.29 1.40 -7.86% 1.35 1.48 -8.78% 1.01 0.68 48.53% 0.47 0.42 11.90%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 31.69 31.05 24.10 20.61 17.14 17.38 14.07 12.09 10.64 11.87 10.99 Net Sales Growth 0.13% 28.84% 16.93% 20.25% -1.38% 23.53% 16.38% 13.63% -10.36% 8.01% Cost Of Goods Sold 21.68 21.55 16.81 13.90 11.36 12.34 9.93 8.68 7.55 8.60 8.01 Gross Profit 10.01 9.50 7.29 6.70 5.78 5.05 4.14 3.41 3.08 3.27 2.98 GP Margin 31.59% 30.60% 30.25% 32.51% 33.72% 29.06% 29.42% 28.21% 28.95% 27.55% 27.12% Total Expenditure 28.84 28.20 22.27 18.85 15.59 16.05 12.94 11.18 9.76 10.91 10.15 Power & Fuel Cost - 1.55 1.31 1.30 1.25 1.15 0.89 0.79 0.73 0.77 0.70 % Of Sales - 4.99% 5.44% 6.31% 7.29% 6.62% 6.33% 6.53% 6.86% 6.49% 6.37% Employee Cost - 2.51 2.12 1.74 1.73 1.17 0.87 0.72 0.66 0.65 0.56 % Of Sales - 8.08% 8.80% 8.44% 10.09% 6.73% 6.18% 5.96% 6.20% 5.48% 5.10% Manufacturing Exp. - 1.15 0.82 0.73 0.70 0.69 0.37 0.33 0.27 0.41 0.32 % Of Sales - 3.70% 3.40% 3.54% 4.08% 3.97% 2.63% 2.73% 2.54% 3.45% 2.91% General & Admin Exp. - 1.11 0.97 0.76 0.31 0.65 0.65 0.46 0.38 0.32 0.27 % Of Sales - 3.57% 4.02% 3.69% 1.81% 3.74% 4.62% 3.80% 3.57% 2.70% 2.46% Selling & Distn. Exp. - 0.25 0.16 0.13 0.11 0.04 0.17 0.14 0.13 0.12 0.24 % Of Sales - 0.81% 0.66% 0.63% 0.64% 0.23% 1.21% 1.16% 1.22% 1.01% 2.18% Miscellaneous Exp. - 0.09 0.08 0.27 0.13 0.02 0.06 0.06 0.05 0.05 0.24 % Of Sales - 0.29% 0.33% 1.31% 0.76% 0.12% 0.43% 0.50% 0.47% 0.42% 0.36% EBITDA 2.87 2.85 1.83 1.76 1.55 1.33 1.13 0.91 0.88 0.96 0.84 EBITDA Margin 9.06% 9.18% 7.59% 8.54% 9.04% 7.65% 8.03% 7.53% 8.27% 8.09% 7.64% Other Income 0.78 0.68 0.46 0.09 0.04 0.02 0.03 0.04 0.04 0.15 0.14 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 0.71 0.66 0.52 0.34 0.43 0.27 0.19 0.23 0.26 0.45 0.32 PBT 2.95 2.87 1.77 1.51 1.16 1.08 0.96 0.72 0.64 0.65 0.66 Tax 0.76 0.73 0.46 0.46 0.30 0.25 0.31 0.19 0.12 0.08 0.15 Tax Rate 25.76% 25.44% 25.99% 30.46% 25.86% 23.15% 32.29% 26.39% 18.75% 12.31% 22.73% PAT 2.17 2.14 1.31 1.04 0.85 0.83 0.65 0.53 0.52 0.57 0.51 PAT before Minority Interest 2.17 2.14 1.31 1.04 0.85 0.83 0.65 0.53 0.52 0.57 0.51 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 6.85% 6.89% 5.44% 5.05% 4.96% 4.78% 4.62% 4.38% 4.89% 4.80% 4.64% PAT Growth 2.84% 63.36% 25.96% 22.35% 2.41% 27.69% 22.64% 1.92% -8.77% 11.76% EPS 4.09 4.04 2.47 1.96 1.60 1.57 1.23 1.00 0.98 1.08 0.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 15.11 13.47 11.43 10.10 9.10 8.04 7.22 6.44 5.92 5.35 Share Capital 5.27 5.27 4.65 4.65 4.65 4.65 4.65 4.65 4.65 4.65 Total Reserves 9.84 8.20 6.77 5.45 4.44 3.39 2.57 1.79 1.27 0.70 Non-Current Liabilities 0.63 0.43 0.40 0.27 0.22 0.17 0.05 -0.05 -0.03 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.13 0.11 0.10 0.02 0.02 0.02 0.02 0.02 0.04 0.04 Current Liabilities 2.16 2.51 2.31 1.82 1.82 1.33 1.16 0.76 0.91 0.87 Trade Payables 1.34 2.00 1.17 1.19 1.42 0.77 0.83 0.37 0.45 0.43 Other Current Liabilities 0.75 0.50 1.07 0.58 0.16 0.31 0.11 0.19 0.15 0.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.07 0.00 0.06 0.05 0.24 0.25 0.22 0.19 0.31 0.25 Total Liabilities 17.90 16.41 14.14 12.19 11.14 9.54 8.43 7.15 6.80 6.23 Net Block 5.26 4.91 3.07 2.87 2.45 1.37 1.32 1.45 1.59 2.01 Gross Block 12.19 11.27 9.00 14.00 13.15 11.80 11.60 11.57 11.50 11.51 Accumulated Depreciation 6.94 6.36 5.93 11.13 10.70 10.43 10.27 10.12 9.91 9.50 Non Current Assets 11.58 9.52 8.27 7.44 6.85 5.72 4.95 1.49 1.63 2.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.21 4.53 4.81 4.50 4.33 4.32 3.59 0.00 0.00 0.00 Long Term Loans & Adv. 0.11 0.08 0.38 0.07 0.07 0.04 0.04 0.04 0.04 0.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.33 6.88 5.86 4.74 4.28 3.82 3.48 5.66 5.17 4.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.40 1.20 0.00 Inventories 1.50 2.53 1.91 0.58 0.73 0.63 0.44 0.56 0.97 0.83 Sundry Debtors 1.25 3.63 2.68 2.57 2.77 2.17 2.35 1.02 1.03 1.23 Cash & Bank 3.38 0.43 1.05 1.40 0.36 0.69 0.26 0.25 1.52 1.79 Other Current Assets 0.20 0.03 0.03 0.02 0.43 0.33 0.44 0.43 0.45 0.33 Short Term Loans & Adv. 0.17 0.26 0.20 0.17 0.43 0.33 0.44 0.43 0.43 0.29 Net Current Assets 4.16 4.37 3.56 2.93 2.46 2.49 2.32 4.90 4.26 3.31 Total Assets 17.91 16.40 14.13 12.18 11.13 9.54 8.43 7.15 6.80 6.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.45 0.10 0.73 1.91 0.80 1.16 -0.09 1.09 0.96 0.22 PBT 2.87 1.83 1.51 1.16 1.08 0.96 0.53 0.71 0.52 0.51 Adjustment 0.01 0.15 0.67 0.42 0.26 0.19 0.41 0.24 0.45 0.33 Changes in Working Capital 3.09 -1.37 -1.00 0.57 -0.29 0.23 -0.84 0.40 -0.02 -0.62 Cash after chg. in Working capital 5.97 0.60 1.17 2.15 1.05 1.38 0.10 1.35 0.96 0.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.50 -0.44 -0.24 -0.25 -0.22 -0.19 -0.27 0.00 0.00 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 -2.50 -1.53 -1.08 -0.85 -1.13 -0.73 0.11 -2.32 -1.24 -0.19 Net Fixed Assets -0.92 -2.27 5.00 -0.85 -1.35 -0.20 -0.03 -0.07 0.01 -0.16 Net Investments -1.68 0.28 -0.31 -0.17 -0.01 -0.73 -0.19 -2.20 -1.20 0.00 Others 0.10 0.46 -5.77 0.17 0.23 0.20 0.33 -0.05 -0.05 -0.03 Cash from Financing Activity 0.00 0.81 0.00 -0.02 0.00 0.00 0.00 -0.04 0.00 0.00 Net Cash Inflow / Outflow 2.94 -0.62 -0.36 1.05 -0.33 0.43 0.01 -1.27 -0.27 0.03 Opening Cash & Equivalents 0.43 1.05 1.40 0.36 0.69 0.26 0.25 1.52 1.79 1.76 Closing Cash & Equivalent 3.38 0.43 1.05 1.40 0.36 0.69 0.26 0.25 1.52 1.79

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.66 25.55 24.56 21.71 19.55 17.29 15.52 13.85 12.73 11.51 ROA 12.48% 8.56% 7.92% 7.31% 8.02% 7.23% 6.81% 7.48% 8.70% 8.60% ROE 14.98% 10.50% 9.68% 8.88% 9.68% 8.52% 7.77% 8.43% 10.05% 9.96% ROCE 20.09% 14.21% 13.99% 12.06% 12.61% 12.59% 10.52% 10.42% 11.50% 12.99% Fixed Asset Turnover 2.65 2.38 1.79 1.26 1.39 1.27 1.20 1.08 1.18 1.09 Receivable days 28.71 47.82 46.51 56.85 51.87 55.49 44.30 30.01 30.40 26.25 Inventory Days 23.67 33.57 22.05 13.99 14.28 13.14 13.13 22.39 24.29 24.96 Payable days 28.28 34.39 31.02 42.05 25.01 22.83 13.63 0.00 0.00 0.00 Cash Conversion Cycle 24.10 47.01 37.54 28.79 41.14 45.80 43.80 52.40 54.69 51.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1063.22 1965.56 3764.25 1286.11 968.15 913.43 705.20 439.94 616.00 102.81

Top Investors:

Annual Reports:

News Update:

Duropack - Quarterly Results
13th Feb 2024, 18:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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