Kolkata-based manufacturer and marketer of plywood, blockboards, decorative veneers and flush doors under the Duro brand, sold through a pan-India dealer and retail network.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 8 | 10 | 10 | 11 | 11 |
| Reserves | 66 | 64 | 57 | 81 | 117 | 124 | 141 | 141 |
| Borrowings | 55 | 68 | 59 | 46 | 48 | 60 | 79 | 73 |
| Other Liabilities | 87 | 71 | 82 | 90 | 86 | 99 | 100 | 76 |
| Total Liabilities | 214 | 209 | 205 | 225 | 260 | 293 | 332 | 302 |
| AssetsFixed Assets | 104 | 98 | 102 | 102 | 103 | 108 | 117 | 125 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 9 | 1 | 1 | 2 |
| Other Assets | 110 | 110 | 102 | 122 | 148 | 180 | 213 | 174 |
| Total Assets | 214 | 209 | 205 | 225 | 260 | 293 | 332 | 302 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 6 | -5 | 24 | 2 | -17 | -3 | 2 |
| Cash from Investing | -3 | -2 | 4 | -2 | -2 | -10 | 1 | -17 |
| Cash from Financing | -12 | -2 | -1 | -22 | 0 | 27 | 1 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | 3 | 0 | 21 | 0 | -18 | -10 | -14 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
516003 · CYCLICAL_UNMODELABLE
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