Duroply Industries Limited (BOM:516003)

Duroply Industries Statistics

Total Valuation

BOM:516003 has a market cap or net worth of INR 2.39 billion. The enterprise value is 2.95 billion.

Market Cap	2.39B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:516003 has 9.86 million shares outstanding. The number of shares has increased by 34.72% in one year.

Current Share Class	9.86M
Shares Outstanding	9.86M
Shares Change (YoY)	+34.72%
Shares Change (QoQ)	-35.05%
Owned by Insiders (%)	41.81%
Owned by Institutions (%)	5.05%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 33.90.

PE Ratio	33.90
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.79
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -30.35.

EV / Earnings	38.03
EV / Sales	0.79
EV / EBITDA	17.43
EV / EBIT	24.07
EV / FCF	-30.35

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.45.

Current Ratio	1.31
Quick Ratio	0.40
Debt / Equity	0.45
Debt / EBITDA	3.52
Debt / FCF	-6.13
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	6.91M
Profits Per Employee	144,424
Employee Count	538
Asset Turnover	1.35
Inventory Turnover	2.46

Taxes

Income Tax	-9.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks. The beta is 0.02, so BOM:516003's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-18.70%
50-Day Moving Average	215.32
200-Day Moving Average	224.20
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	6,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:516003 had revenue of INR 3.72 billion and earned 77.70 million in profits. Earnings per share was 7.16.

Revenue	3.72B
Gross Profit	1.29B
Operating Income	122.77M
Pretax Income	68.58M
Net Income	77.70M
EBITDA	169.55M
EBIT	122.77M
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 36.15 million in cash and 596.62 million in debt, giving a net cash position of -560.47 million or -56.83 per share.

Cash & Cash Equivalents	36.15M
Total Debt	596.62M
Net Cash	-560.47M
Net Cash Per Share	-56.83
Equity (Book Value)	1.34B
Book Value Per Share	206.09
Working Capital	404.66M

Cash Flow

In the last 12 months, operating cash flow was -29.26 million and capital expenditures -68.10 million, giving a free cash flow of -97.35 million.

Operating Cash Flow	-29.26M
Capital Expenditures	-68.10M
Free Cash Flow	-97.35M
FCF Per Share	-9.87

Margins

Gross margin is 34.72%, with operating and profit margins of 3.30% and 2.09%.

Gross Margin	34.72%
Operating Margin	3.30%
Pretax Margin	1.84%
Profit Margin	2.09%
EBITDA Margin	4.56%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

BOM:516003 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.72%
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	-4.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5