Duroflex
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Duroflex share price

Duroflex Ltd.

 290   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year3.58%
3 Year7.24%
5 Year20%

Profit Growth

1 Year377.18%
3 Year61.74%
5 Year16.65%

ROE%

1 Year10.22%
3 Year2.48%
5 Year5.55%

ROCE %

1 Year11.97%
3 Year5.52%
5 Year9.15%

Debt/Equity

0.0035

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 4.134 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 7.23512281364407% for the Past 3 years.
  • Company has a poor ROE of 2.4792% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 544.08 840.94 992.35 1001.18 1037
Total Expenditure 493.45 810.9 946.01 956.8 972.07
Operating Profit 50.63 30.04 46.34 44.38 64.92
Other Income 5.97 8.61 18.47 10.84 18.57
Interest 6.64 9.27 14.38 7.59 5.6
Depreciation 8.58 16.59 35.65 37.06 36.82
Exceptional Items 0 0 -22.87 -4.23 0
Profit Before Tax 41.38 12.79 -8.09 6.34 41.07
Tax 10.5 3.59 10.99 -1.82 2.14
Net Profit 30.88 9.2 -19.08 8.16 38.93
Adjusted EPS (Rs.) 3.54 0.96 -1.99 0.85 4.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.45 5.98 5.98 5.98 5.98
Total Reserves 191.25 398.47 349.7 359.56 401.11
Borrowings 3.57 10.05 5.49 1.36 0.45
Other N/C liabilities 18.43 10.39 23.7 26.69 80.99
Current liabilities 137.44 263.86 298.78 176.05 209.59
Total Liabilities 356.14 688.75 683.65 569.63 698.12
Assets
Net Block 81.04 119.66 162.01 160.11 202.95
Capital WIP 1.34 2.18 2.12 1.08 2.46
Intangible WIP 0 0 0.66 0 0
Investments 16.88 33.73 93.91 89.68 89.78
Loans & Advances 39.39 169.9 13.57 26.83 30.93
Other N/C Assets 0 1.41 2.9 1.37 1.73
Current Assets 217.49 361.87 408.48 290.56 370.27
Total Assets 356.14 688.75 683.65 569.63 698.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 6.34 41.07
Adjustment 43.63 33.19
Changes in Assets & Liabilities 3.46 23.61
Tax Paid -16.45 -2.31
Operating Cash Flow 36.97 95.55
Investing Cash Flow 29.69 4.78
Financing Cash Flow -131.68 -24.19
Net Cash Flow -65.02 76.14

Corporate Actions

Last Updated on:
Brief about Duroflex
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