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22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Damodar Industries Ltd.

Textile - Spinning

Rating :

40/99

BSE: 521220 | NSE: DAMODARIND

Watchlist

NSE BSE

51.00

19-Apr-2024

Open
High
Low
Previous Close

51.95
52.20
50.35
52.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24856
12.74
68.60
39.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.86
39.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

369.64
N/A
1.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.73
-2.41
6.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.26
0.42
-0.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.30
-37.47
-

P:E (Median)

8 Years
5 Years
3 Years

9.26
7.54
8.85

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
8.41
7.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 143.08 123.71 15.66% 194.09 152.19 27.53% 199.09 188.71 5.50% 218.18 252.91 -13.73%
Expenses 138.88 118.88 16.82% 185.17 143.61 28.94% 191.64 172.55 11.06% 210.69 231.47 -8.98%
EBITDA 4.21 4.83 -12.84% 8.92 8.58 3.96% 7.44 16.16 -53.96% 7.49 21.44 -65.07%
EBIDTM 2.94% 3.90% 4.59% 5.64% 3.74% 8.56% 3.43% 8.48%
Other Income 8.37 6.11 36.99% 5.60 1.32 324.24% 6.26 0.02 31,200.00% 6.21 0.86 622.09%
Interest 7.15 6.21 15.14% 7.57 6.36 19.03% 7.46 6.40 16.56% 6.86 7.00 -2.00%
Depreciation 5.40 5.74 -5.92% 5.53 5.89 -6.11% 5.52 5.82 -5.15% 5.53 5.75 -3.83%
PBT 0.03 -1.02 - 1.42 -2.34 - 0.73 3.96 -81.57% 1.31 9.56 -86.30%
Tax 0.01 -0.35 - 0.50 -0.78 - -0.95 1.41 - 0.84 3.57 -76.47%
PAT 0.02 -0.66 - 0.92 -1.56 - 1.68 2.55 -34.12% 0.47 5.99 -92.15%
PATM 0.01% -0.54% 0.47% -1.02% 0.84% 1.35% 0.22% 2.37%
EPS 0.01 -0.28 - 0.40 -0.67 - 0.72 1.09 -33.94% 0.20 2.57 -92.22%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 754.44 682.79 908.60 567.64 767.92 771.38 649.65 704.02 620.95 593.04 734.98 Net Sales Growth 5.15% -24.85% 60.07% -26.08% -0.45% 18.74% -7.72% 13.38% 4.71% -19.31% Cost Of Goods Sold 622.25 536.55 701.87 446.03 623.85 654.13 543.59 591.47 504.34 462.50 601.59 Gross Profit 132.19 146.24 206.73 121.61 144.07 117.24 106.07 112.56 116.60 130.55 133.39 GP Margin 17.52% 21.42% 22.75% 21.42% 18.76% 15.20% 16.33% 15.99% 18.78% 22.01% 18.15% Total Expenditure 726.38 645.74 829.68 528.92 724.95 735.09 615.06 666.50 580.26 543.52 677.71 Power & Fuel Cost - 28.46 28.99 22.11 27.53 17.95 12.18 14.12 15.70 17.51 15.26 % Of Sales - 4.17% 3.19% 3.90% 3.59% 2.33% 1.87% 2.01% 2.53% 2.95% 2.08% Employee Cost - 38.57 38.02 26.05 34.17 23.97 19.19 17.82 20.15 20.48 17.17 % Of Sales - 5.65% 4.18% 4.59% 4.45% 3.11% 2.95% 2.53% 3.25% 3.45% 2.34% Manufacturing Exp. - 16.40 18.36 12.04 14.58 12.14 12.82 14.30 14.61 17.37 13.70 % Of Sales - 2.40% 2.02% 2.12% 1.90% 1.57% 1.97% 2.03% 2.35% 2.93% 1.86% General & Admin Exp. - 6.95 5.87 5.32 7.21 6.64 6.23 6.66 8.22 7.88 6.62 % Of Sales - 1.02% 0.65% 0.94% 0.94% 0.86% 0.96% 0.95% 1.32% 1.33% 0.90% Selling & Distn. Exp. - 17.60 35.04 16.19 17.13 19.47 20.56 21.85 17.16 17.62 23.28 % Of Sales - 2.58% 3.86% 2.85% 2.23% 2.52% 3.16% 3.10% 2.76% 2.97% 3.17% Miscellaneous Exp. - 1.21 1.53 1.17 0.48 0.78 0.48 0.30 0.09 0.15 23.28 % Of Sales - 0.18% 0.17% 0.21% 0.06% 0.10% 0.07% 0.04% 0.01% 0.03% 0.01% EBITDA 28.06 37.05 78.92 38.72 42.97 36.29 34.59 37.52 40.69 49.52 57.27 EBITDA Margin 3.72% 5.43% 8.69% 6.82% 5.60% 4.70% 5.32% 5.33% 6.55% 8.35% 7.79% Other Income 26.44 13.67 2.76 7.43 2.70 3.99 2.20 1.53 0.42 0.30 0.29 Interest 29.04 25.83 28.88 30.72 33.80 15.55 10.96 12.53 13.00 19.25 23.54 Depreciation 21.98 22.98 23.58 24.10 23.04 12.41 8.47 11.89 12.78 12.50 11.11 PBT 3.49 1.91 29.22 -8.68 -11.16 12.32 17.36 14.64 15.32 18.07 22.91 Tax 0.40 1.11 10.86 -2.48 -4.22 3.96 5.99 4.78 4.93 6.18 8.13 Tax Rate 11.46% 58.12% 37.17% 28.57% 37.81% 32.14% 34.50% 32.65% 32.18% 34.20% 35.49% PAT 3.09 0.80 18.35 -6.20 -6.94 8.37 11.37 9.86 10.39 11.90 14.78 PAT before Minority Interest 3.09 0.80 18.35 -6.20 -6.94 8.37 11.37 9.86 10.39 11.90 14.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.41% 0.12% 2.02% -1.09% -0.90% 1.09% 1.75% 1.40% 1.67% 2.01% 2.01% PAT Growth -51.11% -95.64% - - - -26.39% 15.31% -5.10% -12.69% -19.49% EPS 1.33 0.34 7.88 -2.66 -2.98 3.59 4.88 4.23 4.46 5.11 6.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 114.97 115.42 96.85 98.13 110.12 105.52 98.40 88.54 81.76 72.77 Share Capital 11.65 11.65 11.65 11.65 11.13 11.13 11.13 11.13 8.90 8.90 Total Reserves 103.32 103.77 85.20 86.48 98.99 94.40 87.28 77.42 72.86 63.87 Non-Current Liabilities 148.22 185.39 197.72 202.94 198.45 68.58 23.01 23.65 28.34 51.56 Secured Loans 88.57 123.36 128.56 133.99 143.34 13.03 7.80 5.78 10.95 13.92 Unsecured Loans 52.80 55.97 68.97 68.50 47.59 49.14 10.13 12.59 10.76 30.49 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 184.59 149.73 151.18 199.20 165.97 121.28 94.17 88.97 102.33 104.91 Trade Payables 22.28 10.33 14.81 37.02 22.23 10.43 4.64 7.59 8.87 8.32 Other Current Liabilities 38.35 29.17 27.72 25.73 13.29 10.37 8.95 7.92 8.37 14.02 Short Term Borrowings 123.57 109.81 108.66 136.44 130.45 100.49 80.58 71.43 82.57 80.41 Short Term Provisions 0.39 0.42 0.00 0.00 0.00 0.00 0.00 2.03 2.51 2.16 Total Liabilities 447.78 450.54 445.75 500.27 474.54 295.38 215.58 201.16 212.43 229.24 Net Block 204.35 215.57 237.48 262.85 251.32 106.39 66.40 68.77 81.24 84.55 Gross Block 384.55 378.34 379.65 387.06 354.13 199.53 154.54 146.07 151.52 142.22 Accumulated Depreciation 180.20 162.77 142.18 124.22 102.81 93.14 88.13 77.30 70.28 57.67 Non Current Assets 209.24 218.28 240.10 266.76 264.82 117.92 66.98 70.12 81.82 87.83 Capital Work in Progress 2.61 0.00 0.52 1.52 11.52 8.52 0.00 0.00 0.00 2.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.80 0.83 0.68 0.75 0.74 0.74 0.57 1.35 0.58 0.53 Other Non Current Assets 1.49 1.87 1.43 1.65 1.24 2.27 0.00 0.00 0.00 0.00 Current Assets 238.53 232.27 205.65 233.51 209.72 177.46 148.61 131.05 130.62 141.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 112.30 87.28 78.62 101.76 75.03 49.95 62.85 51.26 47.95 47.62 Sundry Debtors 83.18 101.46 80.87 98.47 84.34 93.74 74.25 71.13 67.22 75.89 Cash & Bank 0.99 1.78 0.92 0.73 2.17 2.25 2.37 1.95 2.30 1.92 Other Current Assets 42.06 13.39 13.95 3.96 48.18 31.52 9.13 6.71 13.14 15.97 Short Term Loans & Adv. 36.64 28.36 31.29 28.57 37.12 26.25 2.29 5.96 12.56 15.53 Net Current Assets 53.95 82.54 54.47 34.30 43.75 56.17 54.44 42.08 28.28 36.50 Total Assets 447.77 450.55 445.75 500.27 474.54 295.38 215.59 201.17 212.44 229.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 59.69 45.85 46.95 25.57 10.23 18.40 12.78 28.54 53.66 27.69 PBT 1.91 29.22 -8.68 -11.16 12.32 17.70 13.83 15.32 18.07 22.91 Adjustment 51.78 51.67 50.27 55.81 24.62 17.84 21.30 23.40 30.22 32.69 Changes in Working Capital 7.71 -30.29 5.09 -18.46 -23.43 -12.37 -16.82 -2.60 11.60 -18.87 Cash after chg. in Working capital 61.40 50.60 46.68 26.18 13.52 23.17 18.31 36.12 59.90 36.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -4.75 0.27 -0.62 -3.29 -4.77 -5.53 -7.57 -6.21 -9.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 0.00 Cash From Investing Activity -13.14 0.37 7.59 -17.67 -155.36 -69.70 -9.58 -0.17 -6.66 -11.32 Net Fixed Assets -8.82 1.83 8.41 -22.93 -157.60 -53.51 -8.47 5.45 -6.54 -11.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.32 -1.46 -0.82 5.26 2.24 -16.19 -1.11 -5.62 -0.12 -0.08 Cash from Financing Activity -43.67 -45.15 -53.77 -10.33 143.01 51.43 -2.87 -28.73 -46.61 -16.47 Net Cash Inflow / Outflow 2.87 1.07 0.77 -2.43 -2.11 0.13 0.34 -0.36 0.38 -0.09 Opening Cash & Equivalents 1.53 0.64 0.41 1.83 1.99 1.86 1.83 2.30 1.92 2.02 Closing Cash & Equivalent 0.79 1.53 0.64 0.41 1.83 1.99 2.16 1.95 2.30 1.92

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.34 49.54 41.57 42.11 49.49 47.42 44.22 39.79 36.75 32.70 ROA 0.18% 4.10% -1.31% -1.42% 2.17% 4.45% 4.73% 5.03% 5.39% 6.76% ROE 0.69% 17.29% -6.36% -6.67% 7.76% 11.15% 10.55% 12.21% 15.40% 22.18% ROCE 6.58% 13.54% 5.01% 5.06% 7.76% 11.79% 13.93% 14.91% 18.42% 23.05% Fixed Asset Turnover 1.79 2.40 1.48 2.07 2.79 3.67 4.68 4.17 4.04 5.33 Receivable days 49.35 36.62 57.66 43.45 42.13 47.19 37.69 40.66 44.04 32.87 Inventory Days 53.35 33.32 58.00 42.01 29.57 31.69 29.58 29.16 29.41 24.17 Payable days 11.09 6.54 21.21 14.30 7.80 4.42 3.31 5.17 5.67 4.05 Cash Conversion Cycle 91.61 63.41 94.45 71.16 63.90 74.46 63.96 64.65 67.79 52.99 Total Debt/Equity 2.59 2.73 3.42 3.61 3.01 1.62 1.07 1.10 1.37 1.90 Interest Cover 1.07 2.01 0.72 0.67 1.79 2.58 2.17 2.18 1.94 1.97

Top Investors:

tejraj motilal inani huf .

dindayal biyani equities private limited

omkarnath damodar malpani huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Damodar Inds. - Quarterly Results
5th Feb 2024, 16:24 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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