Financials Duropack Limited

Equities

DUROPACK6

INE138B01018

Non-Paper Containers & Packaging

Delayed Bombay S.E. 01:30:19 03/07/2024 pm IST 5-day change 1st Jan Change
74.12 INR -1.70% Intraday chart for Duropack Limited -1.17% -14.47%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 82.12 51.88 47.09 66.3 148 516.3
Enterprise Value (EV) 1 75.22 48.3 33.05 55.83 143.6 482.5
P/E ratio 12.6 x 6.26 x 5.53 x 6.36 x 12.8 x 21.6 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.3 x 0.27 x 0.32 x 0.61 x 1.66 x
EV / Revenue 0.53 x 0.28 x 0.19 x 0.27 x 0.6 x 1.55 x
EV / EBITDA 6.68 x 3.62 x 2.14 x 2.79 x 7.38 x 16.9 x
EV / FCF 9.63 x -6.76 x 3.83 x -13 x -6.01 x 11.6 x
FCF Yield 10.4% -14.8% 26.1% -7.68% -16.6% 8.65%
Price to Book 1.02 x 0.57 x 0.47 x 0.58 x 1.39 x 3.06 x
Nbr of stocks (in thousands) 4,653 4,653 4,653 4,653 4,653 5,892
Reference price 2 17.65 11.15 10.12 14.25 31.80 87.63
Announcement Date 06/10/18 30/08/19 07/09/20 07/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 140.7 173.8 171.4 206.1 241 310.5
EBITDA 1 11.26 13.33 15.48 19.99 19.47 28.5
EBIT 1 9.335 10.61 11.22 16.61 14.24 21.9
Operating Margin 6.64% 6.1% 6.55% 8.06% 5.91% 7.05%
Earnings before Tax (EBT) 1 9.596 10.8 11.57 15.05 17.68 28.68
Net income 1 6.501 8.294 8.521 10.42 13.07 21.41
Net margin 4.62% 4.77% 4.97% 5.06% 5.42% 6.9%
EPS 2 1.400 1.780 1.830 2.240 2.480 4.060
Free Cash Flow 1 7.808 -7.144 8.621 -4.288 -23.88 41.74
FCF margin 5.55% -4.11% 5.03% -2.08% -9.91% 13.44%
FCF Conversion (EBITDA) 69.32% - 55.71% - - 146.46%
FCF Conversion (Net income) 120.1% - 101.17% - - 194.96%
Dividend per Share - - - - - -
Announcement Date 06/10/18 30/08/19 07/09/20 07/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.9 3.58 14 10.5 4.31 33.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.81 -7.14 8.62 -4.29 -23.9 41.7
ROE (net income / shareholders' equity) 8.52% 9.68% 8.88% 9.68% 10.5% 15%
ROA (Net income/ Total Assets) 6.49% 6.41% 5.96% 7.89% 5.83% 7.98%
Assets 1 100.2 129.3 143 132.1 224.2 268.3
Book Value Per Share 2 17.30 19.60 21.70 24.60 22.90 28.70
Cash Flow per Share 2 1.480 0.7700 3.020 2.250 0.7300 6.400
Capex 1 2.53 13.5 8.46 8.17 23.7 10.1
Capex / Sales 1.8% 7.76% 4.94% 3.96% 9.84% 3.24%
Announcement Date 06/10/18 30/08/19 07/09/20 07/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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