MoneyWorks4Me

Duroflex Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Household & Personal Products | Small Cap | Duroflex Share Price

BSE Share Price
Not Listed

Duroflex Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Household & Personal Products | Small Cap | Duroflex Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
42.6
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
12.91%
Return on Capital Employed (ROCE)
14.62%
Return on Assets (ROA)
7.09%
Operating Profit Margin
7%
Net Profit Margin
4.16%
Gross Profit Margin
7.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
3.58%
Operating Profit Growth (1 Year)
-
52.98%
Net Profit Growth (1 Year)
-
321.07%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ29.1%22.8%35.2%17.1%16.2%23.1%6.1%1.3%3.3%12%-

Growth Parameters ⓘ

Sales ⓘ2032443184054175448419921,0011,037405
Sales YoY Gr.-20.1%30.3%27.5%2.9%30.6%54.6%18%0.9%3.6%-
Adj EPS ⓘ10.91.51.72.13.61-0.31.14.10
YoY Gr.--15.7%72.1%13.5%22.6%74.8%-72.8%-128.6%NA255.3%-
BVPS (₹) ⓘ4.85.5716.418.822.342.136.837.7420
Adj Net
Profit ⓘ
7.96.711.514.61831.49.4-2.610.938.7NAN
Cash Flow from Ops. ⓘ19.717.5-2.142.922.74.123.4603795.6-
Debt/CF from Ops. ⓘ10.9-17.10.41.36.44.320.20-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ19.9%20%7.2%3.6%
Adj EPS ⓘ16.6%14.5%60.5%255.3%
BVPSⓘ27.4%17.5%-0.1%11.3%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
23.916.723.714.811.717.43.1-0.73100
Op. Profit
Mgn % ⓘ
8.45.98.45.56.89.53.64.84.46.3NAN
Net Profit
Mgn % ⓘ
3.92.73.63.64.35.81.1-0.31.13.7NAN
Debt to
Equity ⓘ
0.50.40.70.10.20.10.30.300-
Working Cap
Days ⓘ
8879908383991078862660
Cash Conv.
Cycle ⓘ
433129242115921-10

Valuation of Duroflex - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales203.03247.57320.75408.54423.17566.59894.241,057.491,095.301,134.25
Operating Expenses ⓘ + 186.03230.97290.69383.37393.83524.21896.861,012.341,043.201,054.55
Manufacturing Costs3.313.312.794.4120.624.8332.6636.5044.2348.03
Material Costs115.22134.94178.61226.56229.50325.03545.15605.03613.09647.10
Employee Cost 19.2521.9228.3546.6735.4145.1875.4896.9498.6796.69
Other Costs ⓘ 48.2670.8180.94105.73108.30149.17243.57273.87287.21262.74
Operating Profit ⓘ 1716.6030.0525.1729.3542.38-2.6245.1552.1079.70
Operating Profit Margin (%) 8.4%6.7%9.4%6.2%6.9%7.5%-0.3%4.3%4.8%7.0%
Other Income ⓘ + 2.522.332.924.268.296.167.2912.7811.1018.70
Exceptional Items ⓘ 0000000000
Interest ⓘ 2.911.822.265.404.497.5313.5417.8710.207.42
Depreciation ⓘ 33.544.265.357.669.4026.4244.5543.5041.81
Profit Before Tax ⓘ 13.6113.5526.4618.6725.4931.61-35.29-4.499.5049.18
Tax ⓘ 5.575.3412.911.856.4311.122.1110.98-1.702.02
Profit After Tax 8.048.2213.5516.8219.0620.49-37.40-15.4711.2047.16
PAT Margin (%) 4.0%3.3%4.2%4.1%4.5%3.6%-4.2%-1.5%1.0%4.2%
Adjusted EPS (₹)1.01.11.71.92.22.4-3.9-1.61.24.9
Dividend Payout Ratio (%)3%5.90%3.60%0%2.90%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 39.8648.3861.33152.25171.30191.24352.75333.82340.89389.94
Share Capital ⓘ 4.854.854.855.455.455.455.985.985.985.98
Reserves ⓘ 35.0143.5356.48146.80165.85185.79346.77327.84334.91383.97
Debt +18.3514.5133.3112.6228.6753.08128.38140.169.753.65
Long Term Debt2.132.8613.4310.997.7520.8724.1023.179.753.65
Short Term Debt16.2211.6519.881.6420.9232.21104.2811700
Minority Interest000.010.010.020.020.07000
Trade Payables16.4015.9626.1435.4041.88112.21126.72142.23118.64159.85
Others Liabilities ⓘ 24.1537.8848.1239.2547.7945.73133.51112.81124.45183.75
Total Liabilities ⓘ 98.77116.73168.91239.53289.66402.28741.43729.02593.74737.19

Fixed Assets

Net Fixed Assets ⓘ +28.0834.5737.8662.4073.99122.01242.39242.64233.21273.21
Gross Block48.5958.6363.8694.08112.91167.30268.09307.01342.88404.80
Accumulated Depreciation20.5124.062631.6838.9245.2925.7064.37109.68131.60
CWIP ⓘ 0.180.8114.920.690.602.025.232.781.083.08
Investments ⓘ 012.782.80007.674.2300
Inventories17.6320.4522.4730.1935.2675.25118.47101.6688.26100.39
Trade Receivables24.4224.0739.5739.0637.6356.5478.1878.4875.3190.24
Cash Equivalents flag ⓘ 15.6616.498.1286.81108.2387.60215.30242.57130.84184.23
Others Assets ⓘ 12.7919.3243.2017.5833.9458.8674.1956.6665.0586.04
Total Assets ⓘ 98.77116.73168.91239.53289.66402.28741.43729.02593.74737.19
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 19.6816.32-2.7542.8830.5631.86-71.2470.4147.16108.20
PBT ⓘ 13.6113.5526.4618.6725.4931.61-35.29-4.499.5049.18
Adjustment ⓘ 3.253.055.268.387.6714.9638.5255.5648.4538.24
Changes in Working Capital ⓘ 4.664.18-26.0525.285.52-6.62-57.2825.265.9724.23
Tax Paid ⓘ -3.32-5.64-8.41-10.22-8.11-8.09-17.19-5.93-16.76-3.44
Cash Flow From Investing Activity ⓘ + -3.09-10.36-22.17-12.20-42.19-100.62-195.0927.6945.943.15
Capex -4.49-10.51-21.65-15.67-24.65-24.62-94.20-35.99-13.50-13.16
Net Investments 00-1.78-0.02-0.01-8.25-106.9952.3046.774.53
Others ⓘ 1.410.141.263.49-17.53-67.756.1011.3812.6711.78
Cash Flow From Financing Activity ⓘ + -13.13-5.6816.5448.0110.07-8.05270.71-17.55-155.81-36.06
Net Proceeds from Shares ⓘ 00074.1000199.85000
Net Proceeds from Borrowing ⓘ 0010.57-2.44008.29-1.75-13.85-13.38
Interest Paid ⓘ -2.54-1.82-2.26-5.40-4.13-6.79-9.33-16.50-9.78-7.04
Dividend Paid ⓘ -0.290000-0.550000
Others ⓘ -10.29-3.858.23-18.2414.21-0.7171.900.70-132.18-15.65
Net Cash Flow ⓘ 3.460.28-8.3878.68-1.56-76.814.3880.55-62.7175.30
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)23.3118.6224.715.7511.7811.3-13.75-4.493.3212.91
ROCE (%)28.3324.9335.718.1316.2417.52-5.842.74.5814.62
Asset Turnover Ratio2.282.472.292.011.61.641.751.641.891.89
PAT to CFO Conversion(x)2.451.99-0.22.551.61.55N/AN/A4.212.29
Working Capital Days
Receivable Days39.1033.2035.5034.9033.1030.3024.6023.8022.4024
Inventory Days31.2026.1023.9023.4028.2035.6035.4033.4027.7027.40
Payable Days43.1043.804349.6061.5086.508081.1077.7078.50

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Duroflex Ltd FAQs

The current trading price of Duroflex on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Duroflex stood at ₹0.00 Cr

The latest P/E ratio of Duroflex as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Duroflex as of 31-Dec-1969 is 0.00.

The 52-week high of Duroflex is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Duroflex is ₹405 ( Cr.) .

Data is not available for this company.

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About Duroflex Ltd

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