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%)

Duroply Industries Ltd.

Wood & Wood Products

Rating :

66/99

BSE: 516003 | NSE: Not Listed

Watchlist

NSE BSE

288.75

18-Apr-2024

Open
High
Low
Previous Close

290.50
299.95
282.00
291.00

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

44
13.19
369.80
129.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

278.64
61.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.19
N/A
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.13
5.77
18.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.38
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.78
-

P:E (Median)

8 Years
5 Years
3 Years

-
14.89
11.92

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.83
16.53
26.32

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 79.82 71.74 11.26% 83.29 75.16 10.82% 75.86 71.22 6.52% 84.22 54.63 54.16%
Expenses 76.76 68.64 11.83% 79.84 71.17 12.18% 71.61 67.30 6.40% 79.43 53.29 49.05%
EBITDA 3.06 3.10 -1.29% 3.45 3.99 -13.53% 4.25 3.92 8.42% 4.79 1.34 257.46%
EBIDTM 3.83% 4.32% 4.15% 5.31% 5.60% 5.50% 5.69% 2.46%
Other Income 0.26 0.22 18.18% 0.21 0.50 -58.00% 0.19 0.18 5.56% 1.26 1.35 -6.67%
Interest 1.86 1.45 28.28% 1.79 1.77 1.13% 1.80 1.71 5.26% 1.74 1.84 -5.43%
Depreciation 0.91 0.85 7.06% 0.89 0.84 5.95% 0.88 0.84 4.76% 0.85 0.78 8.97%
PBT 0.53 1.02 -48.04% 0.99 1.88 -47.34% 1.76 1.55 13.55% 3.47 0.08 4,237.50%
Tax 0.22 0.30 -26.67% 0.34 0.69 -50.72% 0.47 0.49 -4.08% 1.21 3.67 -67.03%
PAT 0.31 0.72 -56.94% 0.65 1.19 -45.38% 1.28 1.06 20.75% 2.26 -3.59 -
PATM 0.39% 1.00% 0.78% 1.58% 1.69% 1.49% 2.68% -6.58%
EPS 0.37 0.84 -55.95% 0.76 1.40 -45.71% 1.51 1.25 20.80% 2.66 -4.23 -

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 /

Consolidated

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 323.19 302.46 190.89 181.32 206.54 228.48 217.56 207.47 182.38 203.52 183.34 Net Sales Growth 18.49% 58.45% 5.28% -12.21% -9.60% 5.02% 4.86% 13.76% -10.39% 11.01% Cost Of Goods Sold 213.34 196.00 119.23 115.05 112.90 131.61 126.86 119.69 109.63 126.11 118.14 Gross Profit 109.85 106.46 71.66 66.27 93.63 96.88 90.70 87.78 72.76 77.41 65.21 GP Margin 33.99% 35.20% 37.54% 36.55% 45.33% 42.40% 41.69% 42.31% 39.89% 38.04% 35.57% Total Expenditure 307.64 286.09 186.14 182.83 200.61 218.49 213.65 204.55 182.24 196.74 185.29 Power & Fuel Cost - 6.63 5.92 7.17 9.00 8.43 8.03 8.35 8.14 7.40 7.14 % Of Sales - 2.19% 3.10% 3.95% 4.36% 3.69% 3.69% 4.02% 4.46% 3.64% 3.89% Employee Cost - 28.65 25.91 22.92 27.26 25.08 30.89 27.53 22.76 20.44 15.70 % Of Sales - 9.47% 13.57% 12.64% 13.20% 10.98% 14.20% 13.27% 12.48% 10.04% 8.56% Manufacturing Exp. - 15.85 12.89 12.67 22.36 24.14 20.64 21.71 18.05 18.51 16.87 % Of Sales - 5.24% 6.75% 6.99% 10.83% 10.57% 9.49% 10.46% 9.90% 9.09% 9.20% General & Admin Exp. - 7.57 5.79 5.81 7.16 8.55 8.99 9.99 7.91 7.98 10.84 % Of Sales - 2.50% 3.03% 3.20% 3.47% 3.74% 4.13% 4.82% 4.34% 3.92% 5.91% Selling & Distn. Exp. - 26.97 14.00 16.09 19.38 18.20 15.93 14.76 12.95 13.54 10.79 % Of Sales - 8.92% 7.33% 8.87% 9.38% 7.97% 7.32% 7.11% 7.10% 6.65% 5.89% Miscellaneous Exp. - 4.44 2.41 3.13 2.54 2.48 2.31 2.52 2.80 2.75 10.79 % Of Sales - 1.47% 1.26% 1.73% 1.23% 1.09% 1.06% 1.21% 1.54% 1.35% 3.16% EBITDA 15.55 16.37 4.75 -1.51 5.93 9.99 3.91 2.92 0.14 6.78 -1.95 EBITDA Margin 4.81% 5.41% 2.49% -0.83% 2.87% 4.37% 1.80% 1.41% 0.08% 3.33% -1.06% Other Income 1.92 2.04 2.19 1.95 0.78 0.72 0.97 0.64 0.05 0.14 0.06 Interest 7.19 7.11 8.62 10.16 7.67 7.23 7.14 7.36 6.91 6.87 6.86 Depreciation 3.53 3.38 2.82 3.24 3.09 2.23 2.45 1.81 1.74 1.70 1.62 PBT 6.75 7.92 -4.52 -12.95 -4.04 1.26 -4.72 -5.60 -8.46 -1.66 -10.36 Tax 2.24 2.69 1.79 -2.40 1.76 0.28 0.03 0.00 -2.72 -1.16 -3.89 Tax Rate 33.19% 33.96% -39.60% 49.48% -76.19% 22.22% -0.64% 0.00% 32.15% 69.88% 37.55% PAT 4.50 5.23 -6.31 -2.45 -4.08 0.98 -4.75 -1.88 -5.74 -0.49 -6.47 PAT before Minority Interest 4.50 5.23 -6.31 -2.45 -4.08 0.98 -4.75 -1.88 -5.74 -0.49 -6.47 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 1.39% 1.73% -3.31% -1.35% -1.98% 0.43% -2.18% -0.91% -3.15% -0.24% -3.53% PAT Growth 825.81% - - - - - - - - - EPS 5.29 6.15 -7.42 -2.88 -4.80 1.15 -5.59 -2.21 -6.75 -0.58 -7.61

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 - - - EPS - -5.75 -2.21 -6.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 88.42 63.92 70.13 72.79 77.61 77.37 48.11 13.63 19.37 20.15 Share Capital 7.78 6.46 6.46 6.46 6.46 4.52 4.52 4.52 4.52 4.52 Total Reserves 77.77 57.45 63.67 66.33 71.15 70.91 43.59 9.11 14.85 15.63 Non-Current Liabilities 23.22 24.31 20.58 21.00 15.90 11.79 -3.04 -2.39 -3.81 -1.43 Secured Loans 5.79 9.11 11.07 8.08 7.51 3.35 5.34 7.60 3.30 4.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.48 0.15 0.05 0.17 0.08 Long Term Provisions 5.17 4.17 3.47 3.14 1.99 1.72 1.64 0.81 0.85 0.54 Current Liabilities 112.94 116.57 117.82 120.68 112.99 109.56 107.82 93.16 94.95 96.61 Trade Payables 63.90 57.08 53.30 65.03 64.24 51.96 50.14 43.15 48.83 46.18 Other Current Liabilities 17.07 18.91 14.61 11.12 8.45 10.03 9.65 6.25 5.93 6.74 Short Term Borrowings 31.90 40.52 49.85 44.21 39.81 47.34 47.88 43.56 40.16 43.62 Short Term Provisions 0.07 0.05 0.06 0.32 0.49 0.22 0.15 0.20 0.03 0.06 Total Liabilities 224.58 204.80 208.53 214.47 206.50 198.72 152.89 104.40 110.51 115.33 Net Block 102.03 102.50 97.88 104.15 101.34 102.97 15.96 13.80 13.67 14.84 Gross Block 116.12 113.53 106.71 113.41 107.76 107.72 17.76 38.03 36.53 36.03 Accumulated Depreciation 14.09 11.03 8.83 9.26 6.42 4.75 1.80 24.23 22.86 21.19 Non Current Assets 109.79 110.35 110.79 112.92 107.59 109.01 61.03 24.02 23.92 24.87 Capital Work in Progress 0.23 0.07 0.08 0.50 0.00 0.00 0.24 0.00 0.38 0.10 Non Current Investment 0.01 0.02 0.17 0.01 0.02 0.02 43.76 8.06 8.06 8.07 Long Term Loans & Adv. 7.47 7.73 12.63 8.24 6.21 5.87 0.81 1.76 1.78 1.85 Other Non Current Assets 0.05 0.04 0.03 0.03 0.03 0.14 0.26 0.39 0.03 0.01 Current Assets 114.78 94.44 97.74 101.55 98.90 89.71 91.86 80.39 86.59 90.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.91 63.81 62.06 69.15 64.65 59.99 62.17 51.89 49.19 55.03 Sundry Debtors 28.64 20.03 18.13 20.98 23.57 21.36 19.96 21.43 29.80 27.24 Cash & Bank 3.43 3.54 3.26 4.02 3.09 0.68 0.31 0.36 0.92 2.09 Other Current Assets 10.80 1.37 8.70 0.81 7.58 7.68 9.42 6.71 6.68 6.11 Short Term Loans & Adv. 9.27 5.69 5.59 6.60 6.59 6.89 8.77 6.09 5.54 5.39 Net Current Assets 1.84 -22.12 -20.07 -19.12 -14.09 -19.85 -15.95 -12.78 -8.36 -6.14 Total Assets 224.57 204.79 208.53 214.47 206.49 198.72 152.89 104.41 110.51 115.34

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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 2.46 23.90 -4.65 5.69 14.36 8.77 1.43 0.41 12.30 -1.04 PBT 7.92 -4.52 -4.85 -2.32 1.26 -4.72 -1.88 -8.46 -1.66 -10.36 Adjustment 8.99 10.34 12.26 9.97 8.64 8.88 5.03 8.47 8.36 8.30 Changes in Working Capital -14.33 18.31 -12.02 -2.22 4.61 4.65 -1.68 0.40 5.60 1.03 Cash after chg. in Working capital 2.58 24.13 -4.61 5.43 14.51 8.81 1.46 0.41 12.30 -1.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.23 -0.03 0.27 -0.15 -0.04 -0.03 0.00 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 -2.37 -1.76 4.47 -2.36 -2.60 -2.06 1.06 -1.47 -1.23 -0.80 Net Fixed Assets -2.75 -6.81 7.12 -6.15 -0.04 -89.72 20.03 -1.12 -0.78 -0.49 Net Investments 0.01 0.15 -0.16 0.01 0.00 43.74 -35.70 0.00 0.01 0.00 Others 0.37 4.90 -2.49 3.78 -2.56 43.92 16.73 -0.35 -0.46 -0.31 Cash from Financing Activity -0.43 -21.97 -0.81 -2.39 -11.64 -6.84 -2.55 0.50 -12.24 1.82 Net Cash Inflow / Outflow -0.34 0.16 -0.99 0.94 0.12 -0.13 -0.06 -0.56 -1.17 -0.02 Opening Cash & Equivalents 0.44 0.27 1.26 0.32 0.20 0.33 0.36 0.92 2.09 2.10 Closing Cash & Equivalent 0.09 0.44 0.27 1.26 0.32 0.20 0.30 0.36 0.92 2.09

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

Financial Ratios

Standalone /

Consolidated

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.) 110.05 98.93 108.55 112.67 120.12 166.94 106.48 29.61 42.30 43.95 ROA 2.43% -3.05% -1.16% -1.94% 0.48% -2.70% -1.46% -5.34% -0.44% -5.45% ROE 6.99% -9.41% -3.43% -5.42% 1.28% -7.69% -6.11% -35.31% -2.53% -28.09% ROCE 12.17% 3.25% 4.04% 4.21% 6.61% 2.07% 6.46% -2.38% 7.72% -5.04% Fixed Asset Turnover 2.63 1.73 1.65 1.87 2.12 3.53 8.11 5.31 6.14 5.62 Receivable days 29.37 36.49 39.36 39.36 35.89 34.07 33.40 47.21 46.73 52.12 Inventory Days 81.89 120.34 132.06 118.24 99.56 100.71 92.04 93.16 85.39 103.27 Payable days 112.65 168.96 187.70 208.94 104.43 88.52 85.89 96.66 93.01 104.84 Cash Conversion Cycle -1.39 -12.13 -16.27 -51.34 31.02 46.26 39.54 43.71 39.11 50.55 Total Debt/Equity 0.48 0.83 0.93 0.75 0.63 0.71 1.15 3.92 2.37 2.56 Interest Cover 2.11 0.48 0.52 0.70 1.17 0.34 0.74 -0.22 0.76 -0.51

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

Top Investors:

porinju veliyath

mahendra g wadhwani

Annual Reports:

News Update:

Duroply Industries - Quarterly Results
13th Feb 2024, 15:53 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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