Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 44.34 | 44.67 | 52.49 | 52.37 | 21.65 | 18.27 | 2.05 | 4.52 |
| Expenses | 40.53 | 41.67 | 49.31 | 48.41 | 21.30 | 17.53 | 1.95 | 4.52 |
| Operating Profit | 3.81 | 3.00 | 3.18 | 3.96 | 0.35 | 0.74 | 0.10 | 0.00 |
| OPM % | 8.59% | 6.72% | 6.06% | 7.56% | 1.62% | 4.05% | 4.88% | 0.00% |
| Other Income | 0.11 | 0.05 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.17 | 1.72 | 1.91 | 2.55 | 0.35 | 0.74 | 0.10 | 0.00 |
| Depreciation | 0.48 | 0.49 | 0.51 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.27 | 0.84 | 0.79 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 45.67% | 20.24% | 36.71% | 36.17% | ||||
| Net Profit | 0.69 | 0.67 | 0.50 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 1.12 | 1.09 | 0.81 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 44.41 | 64.75 | 81.77 | 105.54 | 129.61 | 136.01 | 161.88 | 46.49 |
| Expenses | 39.03 | 60.37 | 76.78 | 98.77 | 122.51 | 126.85 | 148.16 | 45.30 |
| Operating Profit | 5.38 | 4.38 | 4.99 | 6.77 | 7.10 | 9.16 | 13.72 | 1.19 |
| OPM % | 12.11% | 6.76% | 6.10% | 6.41% | 5.48% | 6.73% | 8.48% | 2.56% |
| Other Income | -0.19 | 0.05 | 0.12 | 0.24 | 0.19 | 0.23 | 0.27 | 0.00 |
| Interest | 2.05 | 1.96 | 2.66 | 4.52 | 4.11 | 4.96 | 8.91 | 1.19 |
| Depreciation | 1.36 | 1.39 | 1.42 | 1.70 | 1.91 | 2.06 | 2.03 | 0.00 |
| Profit before tax | 1.78 | 1.08 | 1.03 | 0.79 | 1.27 | 2.37 | 3.05 | 0.00 |
| Tax % | -15.17% | 21.30% | 42.72% | 48.10% | 18.11% | 48.10% | 38.36% | |
| Net Profit | 2.05 | 0.85 | 0.59 | 0.41 | 1.04 | 1.23 | 1.88 | 0.00 |
| EPS in Rs | 1.06 | 0.70 | 1.77 | 1.99 | 3.05 | 0.00 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 20% | 15% | -76% | ||
| Compounded Profit Growth | % | 17% | 66% | -100% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 4% | 5% | 6% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.30 | 5.30 | 5.57 | 5.86 | 5.86 | 6.17 | 6.17 |
| Reserves | 19.62 | 20.47 | 21.33 | 21.74 | 22.78 | 24.29 | 23.83 |
| Borrowings | 16.84 | 20.48 | 28.96 | 38.64 | 40.67 | 46.59 | 89.39 |
| Other Liabilities | 13.16 | 17.96 | 31.40 | 36.30 | 33.08 | 51.09 | 56.27 |
| Total Liabilities | 54.92 | 64.21 | 87.26 | 102.54 | 102.39 | 128.14 | 175.66 |
| Fixed Assets | 16.06 | 14.90 | 18.38 | 17.71 | 23.51 | 22.01 | 19.98 |
| CWIP | 0.00 | 0.00 | 6.15 | 6.47 | 0.00 | 0.00 | 7.67 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 38.86 | 49.31 | 62.73 | 78.36 | 78.88 | 106.13 | 148.01 |
| Total Assets | 54.92 | 64.21 | 87.26 | 102.54 | 102.39 | 128.14 | 175.66 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.77 | -1.45 | 4.65 | -3.87 | 3.40 | -2.03 | -6.43 |
| Cash from Investing Activity | -0.07 | -0.23 | -10.99 | -1.24 | -0.81 | -0.42 | -7.57 |
| Cash from Financing Activity | -6.41 | 1.67 | 6.82 | 5.44 | -2.07 | 2.24 | 13.79 |
| Net Cash Flow | -0.71 | -0.01 | 0.48 | 0.33 | 0.52 | -0.21 | -0.21 |
| Free Cash Flow | 5.37 | -1.70 | -6.40 | -5.21 | 2.47 | -2.59 | -14.10 |
| CFO/OP | 109% | -31% | 99% | -53% | 49% | -22% | -47% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 80.22 | 64.04 | 101.19 | 89.12 | 93.36 | 111.02 | 121.78 |
| Inventory Days | 305.80 | 237.46 | 191.36 | 182.60 | 131.64 | 182.81 | 181.99 |
| Days Payable | 99.35 | 91.35 | 138.92 | 117.70 | 90.92 | 138.63 | 125.39 |
| Cash Conversion Cycle | 286.67 | 210.15 | 153.64 | 154.02 | 134.08 | 155.20 | 178.38 |
| Working Capital Days | 232.18 | 190.36 | 148.82 | 151.17 | 132.25 | 150.90 | 168.34 |
| ROCE % | 6.98% | 7.23% | 8.70% | 7.94% | 10.02% | 12.18% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 6.65
Book Value₹ 48.6
ROCE12.2 %
ROE6.22 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-76%
Compounded Profit Growth (TTM)-100%
Standalone figures.
Valuation
P/E, 3-year average9.86x
P/B, 3-year average0.23x
Profitability
Operating margin (excl. other income)6.41%
Operating margin (incl. other income)6.64%
EBITDA margin5.55%
Pre-tax margin0.55%
Net profit margin0.28%
ROE1.50%
ROCE8.70%
ROA0.43%
ROE, 3-year average2.37%
ROCE, 3-year average7.61%
ROA, 3-year average0.88%
ROIC (approx.)5.08%
Tax rate48.10%
Other income / net worth0.87%
Growth
Sales growth (latest year)29.07%
Profit growth (latest year)-30.51%
Sales CAGR, 3 years33.45%
Profit CAGR, 3 years-41.52%
Sales growth QoQ-15.61%
Sales growth YoY (latest quarter)-59.10%
Per share
EPS (TTM)Rs 0.70
EPS (latest year)Rs 0.70
EPS, 3-year averageRs 1.12
Book value per shareRs 47.09
Sales per shareRs 247.04
Cash flow per shareRs -6.60
Free cash flow per shareRs -24.06
Efficiency
Asset turnover1.03x
Fixed asset turnover5.96x
Inventory turnover2.06x
Inventory days177 days
Debtor days89 days
Debtors turnover4.10x
Creditor days125 days
Cash conversion cycle178 days
Working capital days168 days
Leverage
Total debtRs 39 Cr
Cash and bankRs 1 Cr
Net debtRs 37 Cr
Debt to equity1.40x
Net debt / EBITDA4.62x
Interest coverage1.14x
Owners' fund to total sources26.92%
Debt to assets37.68%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -14 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years-0.83x
Statement figures
Net sales (TTM)Rs 145 Cr
Net sales (latest year)Rs 106 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 92 Cr
Total expenditure (latest year)Rs 99 Cr
Total income (latest year)Rs 106 Cr
Share capitalRs 6 Cr
ReservesRs 22 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 103 Cr
Net blockRs 18 Cr
Capital work in progressRs 6 Cr
ReceivablesRs 26 Cr
InventoryRs 45 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)0.59
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -36% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 33% while net profit fell in 2012 |
| explain | Low interest cover Interest cover 1.2x in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹5 Cr -91.4% vs Dec 2013.
Net profit ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dujodwala Paper Chemicals Ltd?
Dujodwala Paper Chemicals Ltd (524276) has a market capitalisation of Rs Cr. at the close.
What were Dujodwala Paper Chemicals Ltd's latest quarterly results?
In the Dec 2014 quarter, Dujodwala Paper Chemicals Ltd sales was Rs 5 Cr (-91.4% vs Dec 2013) and net profit was Rs 0 Cr.