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Duroply Industries Ltd.

Duroply Industries Ltd.

DUROPLY.BO
Duroply Industries Ltd.IN flagBombay Stock Exchange
127.05
INR
-1.45
- -
1.38BMarket Cap

Total Valuation

Duroply Industries Ltd. carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38B
Enterprise Value1.91B

Share Statistics

Duroply Industries Ltd. currently has 10.85M shares outstanding.

Shares Outstanding10.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Duroply Industries Ltd. trades at a trailing price-to-earnings ratio of 42.75. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 11.57.

PE Ratio42.75
PS Ratio0.31
PB Ratio11.57
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Duroply Industries Ltd. trades at an EV/EBITDA multiple of 12.72 and an EV/FCF ratio of 49.60. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA12.72
EV / EBIT12.72
EV / FCF49.60

Financial Position

Duroply Industries Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.02, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.07
Debt / Equity48.02
Debt / EBITDA4.88
Interest Coverage1.65

Financial Efficiency

Duroply Industries Ltd. posts a return on equity of 8.24 and a return on invested capital of 3.04.

Return on Equity (ROE)8.24
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)3.04
Return on Capital Employed (ROCE)6.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, Duroply Industries Ltd. has paid 40.21M in income taxes, reflecting an effective tax rate of 57.78.

Income Tax40.21M
Effective Tax Rate57.78

Stock Price Statistics

Duroply Industries Ltd.'s stock has declined approximately -38.23529% over the past 52 weeks. The 50-day moving average sits at 138.28, while the 200-day moving average is 162.34.

Beta (5Y)N/A
52-Week Price Change-38.23529%
50-Day Moving Average138.28
200-Day Moving Average162.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duroply Industries Ltd. generated 4.03B in revenue and converted that into 29.38M in net income, yielding earnings per share of 2.94. EBITDA reached 149.94M, while operating income came in at 149.94M.

Revenue4.03B
Gross Profit1.41B
Operating Income149.94M
Pretax Income69.58M
Net Income29.38M
EBITDA149.94M
EBIT149.94M
Earnings Per Share (EPS)2.94

Balance Sheet

Duroply Industries Ltd. holds 79.39M in cash and equivalents against 731.21M in total debt, resulting in a net debt position of 647.65M. Total book value stands at 108.51M, with working capital of 498.40M providing operational flexibility.

Cash & Cash Equivalents79.39M
Total Debt731.21M
Net Debt647.65M
Equity (Book Value)108.51M
Book Value Per Share11.13
Working Capital498.40M

Margins

Duroply Industries Ltd. operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 0.73 provide insight into operational efficiency.

Gross Margin35.02
Operating Margin3.72
Pretax Margin1.73
Profit Margin0.73
EBITDA Margin3.72

Scores

Duroply Industries Ltd. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23