Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Duroply Industries Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 516003 | NSE: Not Listed

Watchlist

NSE BSE

250.05

21-Nov-2024

Open
High
Low
Previous Close

250.15
253.75
250
252.30

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

700
175223
369.80
151.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

246.58
85.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

296.60
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.74
9.38
19.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.83
15.04
20.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
15.35
25.02

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.50
18.27
15.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 90.81 83.29 9.03% 84.81 75.86 11.80% 84.46 84.22 0.28% 79.82 71.74 11.26%
Expenses 86.97 79.73 9.08% 81.05 71.52 13.32% 83.26 79.29 5.01% 76.76 68.64 11.83%
EBITDA 3.83 3.56 7.58% 3.77 4.34 -13.13% 1.20 4.93 -75.66% 3.06 3.10 -1.29%
EBIDTM 4.22% 4.28% 4.45% 5.72% 1.42% 5.85% 3.83% 4.32%
Other Income 0.28 0.21 33.33% 0.23 0.19 21.05% 0.25 1.26 -80.16% 0.26 0.22 18.18%
Interest 1.82 1.90 -4.21% 1.67 1.89 -11.64% 2.69 1.88 43.09% 1.86 1.45 28.28%
Depreciation 1.15 0.89 29.21% 1.07 0.88 21.59% 1.02 0.85 20.00% 0.91 0.85 7.06%
PBT 1.15 0.99 16.16% 1.26 1.76 -28.41% -2.26 3.47 - 0.53 1.02 -48.04%
Tax 0.65 0.34 91.18% -2.06 0.47 - -1.03 1.21 - 0.22 0.30 -26.67%
PAT 0.50 0.65 -23.08% 3.31 1.28 158.59% -1.23 2.26 - 0.31 0.72 -56.94%
PATM 0.55% 0.78% 3.91% 1.69% -1.46% 2.68% 0.39% 1.00%
EPS 0.50 0.65 -23.08% 3.35 1.30 157.69% -1.25 2.28 - 0.32 0.72 -55.56%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 339.90 323.42 302.46 190.89 181.32 206.54 228.48 217.56 207.47 182.38 203.52 Net Sales Growth 7.87% 6.93% 58.45% 5.28% -12.21% -9.60% 5.02% 4.86% 13.76% -10.39% Cost Of Goods Sold 223.64 214.54 196.00 119.23 115.05 112.90 131.61 126.86 119.69 109.63 126.11 Gross Profit 116.26 108.89 106.46 71.66 66.27 93.63 96.88 90.70 87.78 72.76 77.41 GP Margin 34.20% 33.67% 35.20% 37.54% 36.55% 45.33% 42.40% 41.69% 42.31% 39.89% 38.04% Total Expenditure 328.04 311.47 286.09 186.14 182.83 200.61 218.49 213.65 204.55 182.24 196.74 Power & Fuel Cost - 5.89 6.63 5.92 7.17 9.00 8.43 8.03 8.35 8.14 7.40 % Of Sales - 1.82% 2.19% 3.10% 3.95% 4.36% 3.69% 3.69% 4.02% 4.46% 3.64% Employee Cost - 32.21 28.65 25.91 22.92 27.26 25.08 30.89 27.53 22.76 20.44 % Of Sales - 9.96% 9.47% 13.57% 12.64% 13.20% 10.98% 14.20% 13.27% 12.48% 10.04% Manufacturing Exp. - 17.99 15.85 12.89 12.67 22.36 24.14 20.64 21.71 18.05 18.51 % Of Sales - 5.56% 5.24% 6.75% 6.99% 10.83% 10.57% 9.49% 10.46% 9.90% 9.09% General & Admin Exp. - 9.21 7.57 5.79 5.81 7.16 8.55 8.99 9.99 7.91 7.98 % Of Sales - 2.85% 2.50% 3.03% 3.20% 3.47% 3.74% 4.13% 4.82% 4.34% 3.92% Selling & Distn. Exp. - 28.67 26.97 14.00 16.09 19.38 18.20 15.93 14.76 12.95 13.54 % Of Sales - 8.86% 8.92% 7.33% 8.87% 9.38% 7.97% 7.32% 7.11% 7.10% 6.65% Miscellaneous Exp. - 2.96 4.44 2.41 3.13 2.54 2.48 2.31 2.52 2.80 13.54 % Of Sales - 0.92% 1.47% 1.26% 1.73% 1.23% 1.09% 1.06% 1.21% 1.54% 1.35% EBITDA 11.86 11.95 16.37 4.75 -1.51 5.93 9.99 3.91 2.92 0.14 6.78 EBITDA Margin 3.49% 3.69% 5.41% 2.49% -0.83% 2.87% 4.37% 1.80% 1.41% 0.08% 3.33% Other Income 1.02 0.91 2.04 2.19 1.95 0.78 0.72 0.97 0.64 0.05 0.14 Interest 8.04 8.14 7.11 8.62 10.16 7.67 7.23 7.14 7.36 6.91 6.87 Depreciation 4.15 3.70 3.38 2.82 3.24 3.09 2.23 2.45 1.81 1.74 1.70 PBT 0.68 1.01 7.92 -4.52 -12.95 -4.04 1.26 -4.72 -5.60 -8.46 -1.66 Tax -2.22 0.00 2.69 1.79 -2.40 1.76 0.28 0.03 0.00 -2.72 -1.16 Tax Rate -326.47% 0.00% 33.96% -39.60% 49.48% -76.19% 22.22% -0.64% 0.00% 32.15% 69.88% PAT 2.89 1.01 5.23 -6.31 -2.45 -4.08 0.98 -4.75 -1.88 -5.74 -0.49 PAT before Minority Interest 2.89 1.01 5.23 -6.31 -2.45 -4.08 0.98 -4.75 -1.88 -5.74 -0.49 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 0.85% 0.31% 1.73% -3.31% -1.35% -1.98% 0.43% -2.18% -0.91% -3.15% -0.24% PAT Growth -41.14% -80.69% - - - - - - - - EPS 2.92 1.02 5.28 -6.37 -2.47 -4.12 0.99 -4.80 -1.90 -5.80 -0.49

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 - -4.94 -1.90 -5.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 126.44 88.42 63.92 70.13 72.79 77.61 77.37 48.11 13.63 19.37 Share Capital 9.87 7.78 6.46 6.46 6.46 6.46 4.52 4.52 4.52 4.52 Total Reserves 111.58 77.77 57.45 63.67 66.33 71.15 70.91 43.59 9.11 14.85 Non-Current Liabilities 28.13 23.22 24.31 20.58 21.00 15.90 11.79 -3.04 -2.39 -3.81 Secured Loans 8.27 5.79 9.11 11.07 8.08 7.51 3.35 5.34 7.60 3.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.15 0.05 0.17 Long Term Provisions 6.16 5.17 4.17 3.47 3.14 1.99 1.72 1.64 0.81 0.85 Current Liabilities 105.15 112.94 116.57 117.82 120.68 112.99 109.56 107.82 93.16 94.95 Trade Payables 64.03 63.90 57.08 53.30 65.03 64.24 51.96 50.14 43.15 48.83 Other Current Liabilities 10.75 17.07 18.91 14.61 11.12 8.45 10.03 9.65 6.25 5.93 Short Term Borrowings 30.31 31.90 40.52 49.85 44.21 39.81 47.34 47.88 43.56 40.16 Short Term Provisions 0.07 0.07 0.05 0.06 0.32 0.49 0.22 0.15 0.20 0.03 Total Liabilities 259.72 224.58 204.80 208.53 214.47 206.50 198.72 152.89 104.40 110.51 Net Block 103.34 102.03 102.50 97.88 104.15 101.34 102.97 15.96 13.80 13.67 Gross Block 121.13 116.12 113.53 106.71 113.41 107.76 107.72 17.76 38.03 36.53 Accumulated Depreciation 17.80 14.09 11.03 8.83 9.26 6.42 4.75 1.80 24.23 22.86 Non Current Assets 111.80 109.79 110.35 110.79 112.92 107.59 109.01 61.03 24.02 23.92 Capital Work in Progress 0.23 0.23 0.07 0.08 0.50 0.00 0.00 0.24 0.00 0.38 Non Current Investment 0.60 0.01 0.02 0.17 0.01 0.02 0.02 43.76 8.06 8.06 Long Term Loans & Adv. 6.91 7.47 7.73 12.63 8.24 6.21 5.87 0.81 1.76 1.78 Other Non Current Assets 0.72 0.05 0.04 0.03 0.03 0.03 0.14 0.26 0.39 0.03 Current Assets 147.93 114.78 94.44 97.74 101.55 98.90 89.71 91.86 80.39 86.59 Current Investments 8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.62 71.91 63.81 62.06 69.15 64.65 59.99 62.17 51.89 49.19 Sundry Debtors 34.50 28.64 20.03 18.13 20.98 23.57 21.36 19.96 21.43 29.80 Cash & Bank 4.10 3.43 3.54 3.26 4.02 3.09 0.68 0.31 0.36 0.92 Other Current Assets 13.69 1.53 1.37 8.70 7.41 7.58 7.68 9.42 6.71 6.68 Short Term Loans & Adv. 12.05 9.27 5.69 5.59 6.60 6.59 6.89 8.77 6.09 5.54 Net Current Assets 42.77 1.84 -22.12 -20.07 -19.12 -14.09 -19.85 -15.95 -12.78 -8.36 Total Assets 259.73 224.57 204.79 208.53 214.47 206.49 198.72 152.89 104.41 110.51

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -16.74 2.91 23.90 -4.65 5.69 14.36 8.77 1.43 0.41 12.30 PBT 1.01 7.92 -4.52 -4.85 -2.32 1.26 -4.72 -1.88 -8.46 -1.66 Adjustment 11.04 9.44 10.34 12.26 9.97 8.64 8.88 5.03 8.47 8.36 Changes in Working Capital -28.81 -14.33 18.31 -12.02 -2.22 4.61 4.65 -1.68 0.40 5.60 Cash after chg. in Working capital -16.76 3.03 24.13 -4.61 5.43 14.51 8.81 1.46 0.41 12.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -0.12 -0.23 -0.03 0.27 -0.15 -0.04 -0.03 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 -9.76 -2.37 -1.76 4.47 -2.36 -2.60 -2.06 1.06 -1.47 -1.23 Net Fixed Assets -5.01 -2.75 -6.81 7.12 -6.15 -0.04 -89.72 20.03 -1.12 -0.78 Net Investments -8.60 0.01 0.15 -0.16 0.01 0.00 43.74 -35.70 0.00 0.01 Others 3.85 0.37 4.90 -2.49 3.78 -2.56 43.92 16.73 -0.35 -0.46 Cash from Financing Activity 27.20 -0.88 -21.97 -0.81 -2.39 -11.64 -6.84 -2.55 0.50 -12.24 Net Cash Inflow / Outflow 0.70 -0.34 0.16 -0.99 0.94 0.12 -0.13 -0.06 -0.56 -1.17 Opening Cash & Equivalents 0.09 0.44 0.27 1.26 0.32 0.20 0.33 0.36 0.92 2.09 Closing Cash & Equivalent 0.79 0.09 0.44 0.27 1.26 0.32 0.20 0.30 0.36 0.92

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 123.13 110.05 98.93 108.55 112.67 120.12 166.94 106.48 29.61 42.30 ROA 0.42% 2.43% -3.05% -1.16% -1.94% 0.48% -2.70% -1.46% -5.34% -0.44% ROE 0.97% 6.99% -9.41% -3.43% -5.42% 1.28% -7.69% -6.11% -35.31% -2.53% ROCE 6.16% 12.17% 3.25% 4.04% 4.21% 6.61% 2.07% 6.46% -2.38% 7.72% Fixed Asset Turnover 2.73 2.63 1.73 1.65 1.87 2.12 3.53 8.11 5.31 6.14 Receivable days 35.63 29.37 36.49 39.36 39.36 35.89 34.07 33.40 47.21 46.73 Inventory Days 90.02 81.89 120.34 132.06 118.24 99.56 100.71 92.04 93.16 85.39 Payable days 108.83 112.65 168.96 187.70 208.94 104.43 88.52 85.89 96.66 93.01 Cash Conversion Cycle 16.82 -1.39 -12.13 -16.27 -51.34 31.02 46.26 39.54 43.71 39.11 Total Debt/Equity 0.34 0.48 0.83 0.93 0.75 0.63 0.71 1.15 3.92 2.37 Interest Cover 1.12 2.11 0.48 0.52 0.70 1.17 0.34 0.74 -0.22 0.76

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

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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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