BSE: 526355 - Duropack Limited

Yield per half year: +2.39%
Dividend yield: 0.00%
Sector: Materials

Reporting Duropack Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₹
0.1099 0.1187 0.1064 0.1209 0.1399 0.1733 0.1706 0.2053 0.2399 0.3105
Чистая прибыль, млрд ₹
0.0051 0.0057 0.0052 0.0055 0.0065 0.0083 0.0085 0.0104 0.0131 0.0214
EBIT, млрд ₹
0.0054 0.005 0.0061 0.0096 0.0113 0.0133 0.0155
Баланс стоимость, млрд ₹
0.0535 0.0592 0.0644 0.0699 0.0804 0.091 0.101 0.1143 0.1347 0.1511
FCF, млрд ₹
-0.0113 -0.0227 0.0444
Операционный денежный поток, млрд ₹
0.0022 0.0096 0.0109 -0.0005 0.0116 0.008 0.0191 -0.0032 0.001 0.0545
Операционная прибыль, млрд ₹
0.0054 0.005 0.0061 0.0068 0.0093 0.0106 0.0112 0.0165 0.0131 0.0219
Операционные расходы, млрд ₹
0.1045 0.1137 0.1003 0.1141 0.1306 0.1627 0.1594 0.1888 0.2268 0.2886
CAPEX, млрд ₹
0.002 0.000379 0.0013 0.0011 0.0025 0.0135 0.0085 0.0082 0.0237 0.0101


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.0179 0.0152 0.0025 0.0026 0.0069 0.0036 0.014 0.0105 0.0043 0.0338
Short Term Investments ₹
0.012 0.034 0.0325 0.000174 0.000172 0.0000 0.0001
Total Receivables ₹
0.0156 0.0148 0.0145 0.0235 0.0217 0.0277 0.0257 0.0268 0.0363 0.0125
Total Current Assets ₹
0.0419 0.0517 0.0566 0.0673 0.0382 0.0428 0.0497 0.0586 0.0688 0.0633
Чистые активы, млрд ₹
0.0201 0.0159 0.0145 0.0132 0.0137 0.0245 0.0287
Активы, млрд ₹
0.0627 0.0687 0.0723 0.0817 0.0954 0.1113 0.1241 0.1413 0.164 0.1791
Задолженность, млрд ₹
0.0091 0.0095 0.0078 0.0118 0.015 0.0204 0.0231 0.0271 0.0293 0.028
Interest income ₹
0.0000 0.0001 0.0001 0.000353 0.000722 0.000258 0.000152
Расходы на обслуживание долга ₹
0 0.0000 0.0000
Чист. проц. доходы, млрд ₹
0.0000 0.0000 0.0000 0.000344 0.000718 0.000249 0.0000
Себестоимость, млрд ₹
0.0892 0.086 0.0755 0.0868 0.1006 0.1247 0.1151 0.1411 0.1709 0.2155
Товарно материальные запасы ₹
0.0083 0.0097 0.0056 0.0044 0.0063 0.0073 0.0058 0.0191 0.0253 0.015


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Цена акции ао 14.1 27.5 13.3 11.21 15.56 42.8 72.85 86.66 92.4 92.4


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.49 9.57 8.09 7.83 8.08 9.12 8.43 9.12 9.7 14.17 13.88
ROA, % 8.11 8.25 7.21 6.7 6.81 7.45 6.87 7.37 7.97 11.96 8.14
ROS, % 4.52 4.65 4.79 4.99 5.08 5.45 6.9 0 0 0 9.03
ROCE, % 10 8.48 9.43 13.72 14 14.65 15.32 0 0 275.30
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 139.03
Чистая рентаб, % 4.62 4.78 4.9 4.52 4.65 4.79 4.99 5.08 5.45 6.9 9.17
Operation Margin, % 5.62 6.67 6.12 6.58 8.03 5.45 7.04 0 0 0 12.39


Coefficients

IFRS
Reporting Annual
2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 -20.69
E/P
0 0 0 0.05
EV/EBIT
0 0 0
EV/S
0 0 0 3.39
EV/FCF
0 0 0 -29.23
Debt/EBITDA
0 0 0 1.68
Netdebt/Ebitda
0 0 0 1.52
Debt/Ratio
0 0 0 0.14
Debt/Equity
0 0 0 0.49
Debt/Net Income
0 0 0 2.96
Бета
-2.55 0 0 0.86
Индекс Альтмана
0 0 0 6.33


Dividends

IFRS
Reporting Annual
2014 2015 2016 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000418 0.000418 0.000418
Дивиденды / прибыль, %
8.22 7.37 8.01 34.54


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