Agarwal Duplex Boards Mills Limited Balance Sheet (Rs in lakhs)

Agarwal duplex boards mills limited Profit & Loss Statement (Rs in lakhs)

Agarwal duplex boards mills limited Consolidated Cash Flow Statement (Rs in lakhs)

Here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Operating Activities:

Cash generated from operations decreased from 379.84 in 2022 to 173.5 in 2023. This significant decrease indicates a decrease in the company's ability to generate cash from its core operations.

The decrease in cash generated from operations can be attributed to changes in inventories, trade receivables, and other current assets. These changes have a combined negative impact on cash flow from operations.

Despite the decrease in cash generated from operations, adjustments for depreciation, finance costs, and other non-operating income remained relatively stable.

Investing Activities:

Net cash flow from investing activities decreased slightly from -36.28 in 2022 to -34.43 in 2023.

This decrease is primarily due to a decrease in the purchase of property, plant & equipment, partially offset by an increase in proceeds from the sale of property, plant & equipment.

Investments in bank deposits and other comprehensive items also had minor impacts on the cash flow from investing activities.

Financing Activities:

Net cash flow from financing activities decreased from -114.74 in 2022 to -122.01 in 2023.

This decrease is mainly due to an increase in the repayment of long-term borrowings.

Finance costs remained relatively stable but still had a significant impact on cash flow from financing activities.

Overall Cash Flow:

The net increase/(decrease) in cash and cash equivalents decreased from 113.01 in 2022 to -21.51 in 2023.

This indicates that the company experienced a decrease in cash and cash equivalents during the period.

Cash and cash equivalents at the end of the year decreased from -912.03 in 2022 to -933.54 in 2023, indicating a worsening cash position.

Financial Ratios of Agarwal duplex boards mills limited

Here is a summary of the financial and operational metrics for The Virat leasing limited

Debtors Turnover Ratio:

The debtor’s turnover decreased from 6.11 in 2022 to 5.95 in 2023, indicating a slight decrease in the efficiency of the company in collecting receivables.

Inventory Turnover:

The inventory turnover decreased significantly from 7.69 in 2022 to 5.37 in 2023, indicating that the company took longer to sell its inventory in 2023 compared to 2022. This may suggest potential issues with inventory management or slower sales.

Interest Coverage Ratio:

The interest coverage ratio decreased from 2.69 in 2022 to 1.94 in 2023, indicating a decrease in the company's ability to cover its interest expenses with its operating profits. This might signal increased financial risk or higher interest expenses.

Current Ratio:

The current ratio decreased slightly from 1.36 in 2022 to 1.32 in 2023, indicating a slight reduction in the company's short-term liquidity. However, both ratios are above 1, suggesting the company still has more current assets than current liabilities.

Debt Equity Ratio:

The debt equity ratio increased from 0.36 in 2022 to 0.37 in 2023, indicating a slight increase in the proportion of debt relative to equity in the company's capital structure.

Operating Profit Margin (%): The operating profit margin decreased from 1.34% in 2022 to 0.92% in 2023, indicating a decrease in the company's profitability from its core operations.

Net Profit Margin (%):

The net profit margin also decreased significantly from 0.53% in 2022 to 0.27% in 2023, indicating a decline in the company's overall profitability after considering all expenses and taxes.

Return on Capital Employed:

The return on capital employed (ROCE) decreased from 0.08 in 2022 to 0.06 in 2023, indicating a decrease in the company's efficiency in generating profits from its capital investments.

Trade Payables Turnover Ratio:

The trade payables turnover ratio decreased significantly from 7.18 in 2022 to 4.44 in 2023, indicating that the company took longer to pay its suppliers in 2023 compared to 2022.

Net Capital Turnover Ratio:

The net capital turnover ratio decreased slightly from 10.91 in 2022 to 10.43 in 2023, indicating a slight decrease in the company's efficiency in generating revenue relative to its capital employed.

Debt Service Coverage Ratio:

The debt service coverage ratio increased from 2.03 in 2022 to 2.21 in 2023, indicating an improvement in the company's ability to cover its debt obligations from its operating income.

Return on Equity Ratio:

The return on equity (ROE) ratio decreased from 0.04 in 2022 to 0.02 in 2023, indicating a decrease in the company's ability to generate profits from its shareholders' equity.

Dividend History

No dividend have been declared or paid during the year by the company.

FAQ Related to Agarwal duplex boards mills limited

Q.1) Is Agarwal duplex boards mills limited is a private or public company?

Agarwal Duplex Board Mills Ltd. is a Public incorporated on 01 September 1984.

Q.2) Do Agarwal duplex boards mills limited listed or not?

Agarwal duplex boards mills limited is an unlisted company.

Q.3) In which field the work of Agarwal duplex boards mills limited is?

Agarwal Duplex Boards Mills Limited specializes in the manufacturing and distribution of duplex boards, which are widely used in packaging applications for their two-layer structure and versatility.

Q.4) How is Agarwal duplex boards mills limited is in liquid category?

Agarwal Duplex Boards Mills Limited shows a slightly decreasing trend in liquidity ratios from 2022 to 2023. While the current ratio decreased from 1.36 to 1.32, it still remains above 1, indicating that the company has more current assets than current liabilities, albeit slightly decreased liquidity. The decreasing trend in inventory turnover from 7.69 to 5.37 suggests that the company may be taking longer to sell its inventory, which could impact its short-term liquidity. However, the debtor’s turnover ratio remains relatively stable. Overall, Agarwal Duplex Boards Mills Limited appears to have acceptable liquidity levels, but the decreasing trend in some ratios warrants monitoring for potential liquidity concerns.