India
· Delayed Price · Currency is INR Durlax Top Surface Statistics
Total Valuation
NSE:DURLAX has a market cap or net worth of INR 834.71 million. The enterprise value is 1.17 billion.
| Market Cap | 834.71M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DURLAX has 16.63 million shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.36% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -8.65.
| EV / Earnings | 18.86 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.89 |
| EV / FCF | -8.65 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -2.60 |
| Interest Coverage | 2.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.70% |
| Revenue Per Employee | 16.17M |
| Profits Per Employee | 898,029 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 59.59 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 75,000 |
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, NSE:DURLAX had revenue of INR 1.12 billion and earned 61.96 million in profits. Earnings per share was 4.58.
| Revenue | 1.12B |
| Gross Profit | 235.78M |
| Operating Income | 118.15M |
| Pretax Income | 75.10M |
| Net Income | 61.96M |
| EBITDA | 139.77M |
| EBIT | 118.15M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 17.09 million in cash and 350.80 million in debt, giving a net cash position of -333.71 million or -20.07 per share.
| Cash & Cash Equivalents | 17.09M |
| Total Debt | 350.80M |
| Net Cash | -333.71M |
| Net Cash Per Share | -20.07 |
| Equity (Book Value) | 535.86M |
| Book Value Per Share | 36.58 |
| Working Capital | 371.11M |
Cash Flow
In the last 12 months, operating cash flow was -100.45 million and capital expenditures -34.63 million, giving a free cash flow of -135.08 million.
| Operating Cash Flow | -100.45M |
| Capital Expenditures | -34.63M |
| Free Cash Flow | -135.08M |
| FCF Per Share | -8.12 |
Margins
Gross margin is 21.13%, with operating and profit margins of 10.59% and 5.55%.
| Gross Margin | 21.13% |
| Operating Margin | 10.59% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.55% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.59% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DURLAX 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 | -14.30% |
| Shareholder Yield | -14.30% |
| Earnings Yield | 7.42% |
| FCF Yield | -16.18% |
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 | n/a |