Duroply Industries Complete Financial Statements

DUROPLY • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2018 - 2016

Complete Financial Data Export

Export complete financial statements for Duroply Industries (DUROPLY). Downloads include all available records across all periods. For market performance, see the DUROPLY stock price today .

Profitability Ratios

Net Profit Margin -2.29% 2018 data
EBITDA Margin 1.83% 2018 data
Operating Margin 2.00% 2018 data
Return on Assets -3.09% 2018 data
Return on Equity -11.63% 2018 data

Balance Sheet Ratios

Current Ratio 12.71 2018 data
Debt to Equity 3.77 2018 data
Equity Ratio 26.54% 2018 data
Asset Turnover 1.35 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-1.8%
Year-over-Year
Equity Growth
-10.4%
Year-over-Year
Liabilities Growth
-1.8%
Year-over-Year
Operating Cash Flow Growth
+800.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016
Revenue 0 218 208 182
Expenses 0 214 205 182
EBITDA 0 4 3 0
Operating Profit Margin % 0.00% 2.00% 1.00% 0.00%
Depreciation 0 2 2 2
Interest 0 7 7 7
Profit Before Tax 0 -5 -2 -9
Tax 0 0 0 -3
Net Profit 0 -5 -2 -6
Earnings Per Share (₹) 0.00 -10.67 -4.04 -12.70

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017 2016
ASSETS
Total Assets 162 165 115
Current Assets 89 92 80
Fixed Assets 16 16 14
Capital Work in Progress 0 0 0
Investments 44 44 0
Other Assets 102 105 102
LIABILITIES
Total Liabilities 162 165 115
Current Liabilities 7 9 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 43 48 14
Share Capital 5 5 5
Reserves & Surplus 39 44 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016
Operating Activities 9 1 0
Investing Activities -2 1 -2
Financing Activities -7 -3 1
Net Cash Flow 0 0 -1