Financials Duroply Industries Limited

Equities

DUROPLY

INE932D01010

Forest & Wood Products

Market Closed - Bombay S.E. 03:30:50 15/05/2024 pm IST 5-day change 1st Jan Change
271.9 INR -1.82% Intraday chart for Duroply Industries Limited -2.89% +50.72%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 456.3 539.5 186.1 354.4 580.5 956.1
Enterprise Value (EV) 1 1,005 995.7 725.8 1,001 1,137 1,386
P/E ratio -9.46 x 54.9 x -4.56 x -14.5 x -9.2 x 16.6 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.24 x 0.09 x 0.2 x 0.3 x 0.32 x
EV / Revenue 0.46 x 0.44 x 0.35 x 0.55 x 0.6 x 0.46 x
EV / EBITDA 28.2 x 10.3 x 13.5 x -59 x 25.5 x 8.95 x
EV / FCF 49.1 x 17.2 x -23.9 x -6.5 x 12 x -13.6 x
FCF Yield 2.04% 5.83% -4.18% -15.4% 8.36% -7.37%
Price to Book 1.05 x 0.7 x 0.26 x 0.51 x 0.91 x 1.08 x
Nbr of stocks (in thousands) 4,518 6,461 6,461 6,461 6,461 7,773
Reference price 2 101.0 83.50 28.80 54.85 89.85 123.0
Announcement Date 26/09/18 23/08/19 25/09/20 17/08/21 05/09/22 19/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 2,164 2,275 2,065 1,817 1,908 3,023
EBITDA 1 35.67 96.34 53.73 -16.95 44.54 154.9
EBIT 1 17.46 74.92 35.18 -36.43 30.24 139.3
Operating Margin 0.81% 3.29% 1.7% -2.01% 1.58% 4.61%
Earnings before Tax (EBT) 1 -48.21 12.61 -23.18 -48.49 -45.2 79.18
Net income 1 -48.21 9.823 -40.76 -24.51 -63.1 52.26
Net margin -2.23% 0.43% -1.97% -1.35% -3.31% 1.73%
EPS 2 -10.67 1.520 -6.310 -3.794 -9.770 7.390
Free Cash Flow 1 20.47 58.03 -30.36 -154 95.02 -102.1
FCF margin 0.95% 2.55% -1.47% -8.47% 4.98% -3.38%
FCF Conversion (EBITDA) 57.38% 60.24% - - 213.33% -
FCF Conversion (Net income) - 590.8% - - - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 23/08/19 25/09/20 17/08/21 05/09/22 19/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 549 456 540 646 557 430
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.39 x 4.736 x 10.04 x -38.13 x 12.5 x 2.775 x
Free Cash Flow 1 20.5 58 -30.4 -154 95 -102
ROE (net income / shareholders' equity) -10.5% 1.62% -5.42% -3.43% -9.41% 6.86%
ROA (Net income/ Total Assets) 0.67% 2.54% 1.04% -1.08% 0.91% 4.05%
Assets 1 -7,218 386.5 -3,903 2,277 -6,899 1,289
Book Value Per Share 2 96.10 120.0 113.0 109.0 98.90 114.0
Cash Flow per Share 2 0.3900 0.5000 1.960 0.4200 0.6800 0.1200
Capex 1 18.6 13.5 30.5 24.1 24.8 25.8
Capex / Sales 0.86% 0.59% 1.48% 1.32% 1.3% 0.85%
Announcement Date 26/09/18 23/08/19 25/09/20 17/08/21 05/09/22 19/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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