Duroply Industries Ltd (DUROPLY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Sales | 182 | 207 | 218 |
| Expenses | 182 | 205 | 214 |
| Operating Profit | 0 | 3 | 4 |
| OPM | 0.1% | 1.4% | 1.8% |
| Other Income | 0 | 4 | 1 |
| Interest | 7 | 7 | 7 |
| Depreciation | 2 | 2 | 2 |
| Profit before tax | -8 | -2 | -5 |
| Tax | -32% | 0% | 0% |
| Net Profit | -6 | -2 | -5 |
| EPS in Rs | -12.71 | -4.03 | -10.67 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Equity Capital | 5 | 5 | 5 |
| Reserves | 9 | 44 | 39 |
| Borrowings | 52 | 56 | 56 |
| Other Liabilities | 49 | 61 | 63 |
| Total Liabilities | 115 | 165 | 162 |
| Fixed Assets | 14 | 16 | 16 |
| CWIP | 0 | 0 | 0 |
| Investments | 8 | 44 | 44 |
| Other Assets | 93 | 105 | 102 |
| Total Assets | 115 | 165 | 162 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Cash from Operating Activity | 0 | 1 | 9 |
| Cash from Investing Activity | -1 | 1 | -2 |
| Cash from Financing Activity | 0 | -3 | -7 |
| Net Cash Flow | -1 | 0 | 0 |
| Free Cash Flow | -1 | 2 | 7 |
| CFO/OP | 256% | 49% | 226% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Debtor Days | 43 | 35 | 36 |
| Inventory Days | 173 | 190 | 173 |
| Days Payable | 144 | 153 | 149 |
| Cash Conversion Cycle | 72 | 72 | 59 |
| Working Capital Days | -26 | -29 | -39 |
| ROCE | - | 2% | 3% |