Duroply Industries Financial Statements

Duroply Industries Nine Monthly Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 4.86 13.80 -- --
Op profit growth 31.80 (19,525) -- --
EBIT growth 48.20 (191) -- --
Net profit growth 164 (68) -- --
Profitability ratios (%)        
OPM 1.65 1.31 -- --
EBIT margin 1.06 0.75 (0.90) --
Net profit margin (2.20) (0.90) (3.10) --
RoCE 2.23 1.81 -- --
RoNW (2.60) (1.50) -- --
RoA (1.20) (0.50) -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (15) (8) (17) --
Book value per share 95.90 107 30.20 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (6.70) (23) (3) --
P/B 1.05 1.71 1.65 --
EV/EBIDTA 23.60 40.90 2,059 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (32) --
Liquidity ratios        
Debtor days 34.70 36.40 -- --
Inventory days 102 100 -- --
Creditor days (87) (83) -- --
Leverage ratios        
Interest coverage (0.30) (0.20) 0.25 --
Net debt / equity 1.27 1.14 3.82 --
Net debt / op. profit 15.30 20.30 (3,721) --
Cost breakup ()        
Material costs (58) (58) (60) --
Employee costs (14) (13) (12) --
Other costs (26) (28) (27) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 218 207 182 --
yoy growth (%) 4.86 13.80 -- --
Raw materials (127) (120) (110) --
As % of sales 58.30 57.70 60.10 --
Employee costs (31) (28) (23) --
As % of sales 14.20 13.30 12.50 --
Other costs (56) (58) (50) --
As % of sales 25.90 27.70 27.40 --
Operating profit 3.59 2.72 -- --
OPM 1.65 1.31 -- --
Depreciation (2) (1.80) (1.70) --
Interest expense (7.20) (7.20) (6.80) --
Other income 0.67 0.64 0.05 --
Profit before tax (4.90) (5.60) (8.50) --
Taxes -- -- 2.72 --
Tax rate -- -- (32) --
Minorities and other 0.06 0.06 -- --
Adj. profit (4.80) (5.50) (5.70) --
Exceptional items -- 3.72 -- --
Net profit (4.80) (1.80) (5.70) --
yoy growth (%) 164 (68) -- --
NPM (2.20) (0.90) (3.10) --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax (4.90) (5.60) (8.50) --
Depreciation (2) (1.80) (1.70) --
Tax paid -- -- 2.72 --
Working capital (2.80) -- -- --
Other operating items -- -- -- --
Operating cashflow (9.60) (7.40) -- --
Capital expenditure (18) -- -- --
Free cash flow (28) (7.40) -- --
Equity raised 52.80 89.40 -- --
Investments 36 -- -- --
Debt financing/disposal 28.50 22.10 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 89.30 104 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 4.52 4.52 4.52 --
Preference capital -- -- -- --
Reserves 38.90 43.80 9.11 --
Net worth 43.40 48.30 13.60 --
Minority interest
Debt 55.50 55.50 52.50 --
Deferred tax liabilities (net) 2.66 1.38 0.87 --
Total liabilities 102 105 67 --
Fixed assets 16 16.20 13.80 --
Intangible assets
Investments 44.10 44 8.06 --
Deferred tax asset (net) 14.30 13 11.70 --
Net working capital 26.60 31.80 33.10 --
Inventories 60 62.20 51.90 --
Inventory Days 101 109 104 --
Sundry debtors 21.40 20 21.40 --
Debtor days 35.80 35.10 42.90 --
Other current assets 8.34 10.50 8.86 --
Sundry creditors (52) (50) (43) --
Creditor days 87.10 88.20 86.40 --
Other current liabilities (11) (11) (6) --
Cash 0.65 0.31 0.36 --
Total assets 102 105 67 --
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