Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

Login

Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Damodar Industries Ltd.

Textile - Spinning

Rating :

45/99

BSE: 521220 | NSE: DAMODARIND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.51
10.86
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.01
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.80
-5.78
-14.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.36
-13.32
-12.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.33
-
88.99

P:E (Median)

8 Years
5 Years
3 Years

10.62
15.12
21.26

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.93
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
7.79
6.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 103.35 119.30 -13.37% 85.15 179.13 -52.46% 120.27 143.08 -15.94% 96.72 194.09 -50.17%
Expenses 95.81 117.91 -18.74% 84.71 167.33 -49.38% 110.60 138.88 -20.36% 89.26 185.17 -51.80%
EBITDA 7.54 1.39 442.45% 0.43 11.80 -96.36% 9.67 4.21 129.69% 7.45 8.92 -16.48%
EBIDTM 7.30% 1.17% 0.51% 6.58% 8.04% 2.94% 7.71% 4.59%
Other Income 2.98 3.95 -24.56% 13.58 4.97 173.24% 3.07 8.37 -63.32% 4.60 5.60 -17.86%
Interest 4.64 5.33 -12.95% 4.44 7.38 -39.84% 5.17 7.15 -27.69% 5.87 7.57 -22.46%
Depreciation 4.21 5.22 -19.35% 4.50 5.33 -15.57% 5.10 5.40 -5.56% 5.14 5.53 -7.05%
PBT 1.67 -5.21 - 5.09 4.05 25.68% 2.47 0.03 8,133.33% 1.05 1.42 -26.06%
Tax -0.65 -3.71 - 1.88 1.00 88.00% 0.87 0.01 8,600.00% 0.31 0.50 -38.00%
PAT 2.32 -1.51 - 3.21 3.05 5.25% 1.61 0.02 7,950.00% 0.74 0.92 -19.57%
PATM 2.25% -1.26% 3.77% 1.70% 1.34% 0.01% 0.77% 0.47%
EPS 1.00 -0.65 - 1.38 1.31 5.34% 0.69 0.01 6,800.00% 0.32 0.40 -20.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 405.49 421.44 715.38 682.79 908.60 567.64 767.92 771.38 649.65 704.02 620.95 Net Sales Growth -36.20% -41.09% 4.77% -24.85% 60.07% -26.08% -0.45% 18.74% -7.72% 13.38% Cost Of Goods Sold 314.64 334.41 584.89 536.55 701.87 446.03 623.85 654.13 543.59 591.47 504.34 Gross Profit 90.85 87.03 130.49 146.24 206.73 121.61 144.07 117.24 106.07 112.56 116.60 GP Margin 22.40% 20.65% 18.24% 21.42% 22.75% 21.42% 18.76% 15.20% 16.33% 15.99% 18.78% Total Expenditure 380.38 402.49 683.02 645.74 829.68 528.92 724.95 735.09 615.06 666.50 580.26 Power & Fuel Cost - 15.95 27.85 28.46 28.99 22.11 27.53 17.95 12.18 14.12 15.70 % Of Sales - 3.78% 3.89% 4.17% 3.19% 3.90% 3.59% 2.33% 1.87% 2.01% 2.53% Employee Cost - 21.87 33.98 38.57 38.02 26.05 34.17 23.97 19.19 17.82 20.15 % Of Sales - 5.19% 4.75% 5.65% 4.18% 4.59% 4.45% 3.11% 2.95% 2.53% 3.25% Manufacturing Exp. - 7.03 15.22 16.40 18.36 12.04 14.58 12.14 12.82 14.30 14.61 % Of Sales - 1.67% 2.13% 2.40% 2.02% 2.12% 1.90% 1.57% 1.97% 2.03% 2.35% General & Admin Exp. - 6.26 5.99 6.95 5.87 5.32 7.21 6.64 6.23 6.66 8.22 % Of Sales - 1.49% 0.84% 1.02% 0.65% 0.94% 0.94% 0.86% 0.96% 0.95% 1.32% Selling & Distn. Exp. - 15.51 14.99 17.60 35.04 16.19 17.13 19.47 20.56 21.85 17.16 % Of Sales - 3.68% 2.10% 2.58% 3.86% 2.85% 2.23% 2.52% 3.16% 3.10% 2.76% Miscellaneous Exp. - 1.45 0.09 1.21 1.53 1.17 0.48 0.78 0.48 0.30 17.16 % Of Sales - 0.34% 0.01% 0.18% 0.17% 0.21% 0.06% 0.10% 0.07% 0.04% 0.01% EBITDA 25.09 18.95 32.36 37.05 78.92 38.72 42.97 36.29 34.59 37.52 40.69 EBITDA Margin 6.19% 4.50% 4.52% 5.43% 8.69% 6.82% 5.60% 4.70% 5.32% 5.33% 6.55% Other Income 24.23 25.21 25.20 13.67 2.76 7.43 2.70 3.99 2.20 1.53 0.42 Interest 20.12 20.81 29.57 25.83 28.88 30.72 33.80 15.55 10.96 12.53 13.00 Depreciation 18.95 19.95 21.77 22.98 23.58 24.10 23.04 12.41 8.47 11.89 12.78 PBT 10.28 3.40 6.23 1.91 29.22 -8.68 -11.16 12.32 17.36 14.64 15.32 Tax 2.41 -2.01 1.01 1.11 10.86 -2.48 -4.22 3.96 5.99 4.78 4.93 Tax Rate 23.44% -59.12% 16.21% 58.12% 37.17% 28.57% 37.81% 32.14% 34.50% 32.65% 32.18% PAT 7.88 5.40 5.22 0.80 18.35 -6.20 -6.94 8.37 11.37 9.86 10.39 PAT before Minority Interest 7.88 5.40 5.22 0.80 18.35 -6.20 -6.94 8.37 11.37 9.86 10.39 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 1.94% 1.28% 0.73% 0.12% 2.02% -1.09% -0.90% 1.09% 1.75% 1.40% 1.67% PAT Growth 217.74% 3.45% 552.50% -95.64% - - - -26.39% 15.31% -5.10% EPS 3.38 2.32 2.24 0.34 7.88 -2.66 -2.98 3.59 4.88 4.23 4.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 143.98 119.85 114.97 115.42 96.85 98.13 110.12 105.52 98.40 88.54 Share Capital 11.65 11.65 11.65 11.65 11.65 11.65 11.13 11.13 11.13 11.13 Total Reserves 132.33 108.20 103.32 103.77 85.20 86.48 98.99 94.40 87.28 77.42 Non-Current Liabilities 58.12 104.33 148.22 185.39 197.72 202.94 198.45 68.58 23.01 23.65 Secured Loans 12.04 44.15 88.57 123.36 128.56 133.99 143.34 13.03 7.80 5.78 Unsecured Loans 42.17 53.59 52.80 55.97 68.97 68.50 47.59 49.14 10.13 12.59 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 150.31 194.11 184.59 149.73 151.18 199.20 165.97 121.28 94.17 88.97 Trade Payables 12.60 22.54 22.28 10.33 14.81 37.02 22.23 10.43 4.64 7.59 Other Current Liabilities 23.64 38.45 38.35 29.17 27.72 25.73 13.29 10.37 8.95 7.92 Short Term Borrowings 114.07 131.76 123.57 109.81 108.66 136.44 130.45 100.49 80.58 71.43 Short Term Provisions 0.00 1.37 0.39 0.42 0.00 0.00 0.00 0.00 0.00 2.03 Total Liabilities 352.41 418.29 447.78 450.54 445.75 500.27 474.54 295.38 215.58 201.16 Net Block 143.79 192.48 204.35 215.57 237.48 262.85 251.32 106.39 66.40 68.77 Gross Block 252.86 383.01 384.57 378.34 379.65 387.06 354.13 199.53 154.54 146.07 Accumulated Depreciation 109.07 190.53 180.22 162.77 142.18 124.22 102.81 93.14 88.13 77.30 Non Current Assets 146.29 195.16 209.24 218.28 240.10 266.76 264.82 117.92 66.98 70.12 Capital Work in Progress 0.38 1.01 2.61 0.00 0.52 1.52 11.52 8.52 0.00 0.00 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. 0.61 0.30 0.80 0.83 0.68 0.75 0.74 0.74 0.57 1.35 Other Non Current Assets 1.51 1.37 1.49 1.87 1.43 1.65 1.24 2.27 0.00 0.00 Current Assets 206.12 223.13 238.53 232.27 205.65 233.51 209.72 177.46 148.61 131.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.38 118.37 112.30 87.28 78.62 101.76 75.03 49.95 62.85 51.26 Sundry Debtors 48.62 64.30 83.18 101.46 80.87 98.47 84.34 93.74 74.25 71.13 Cash & Bank 0.62 0.88 0.99 1.78 0.92 0.73 2.17 2.25 2.37 1.95 Other Current Assets 47.49 1.71 5.42 13.39 45.24 32.53 48.18 31.52 9.13 6.71 Short Term Loans & Adv. 45.69 37.87 36.64 28.36 31.29 28.57 37.12 26.25 2.29 5.96 Net Current Assets 55.81 29.03 53.95 82.54 54.47 34.30 43.75 56.17 54.44 42.08 Total Assets 352.41 418.29 447.77 450.55 445.75 500.27 474.54 295.38 215.59 201.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 37.40 70.11 59.69 45.85 46.95 25.57 10.23 18.40 12.78 28.54 PBT 3.40 6.23 1.91 29.22 -8.68 -11.16 12.32 17.70 13.83 15.32 Adjustment 29.44 52.70 51.78 51.67 50.27 55.81 24.62 17.84 21.30 23.40 Changes in Working Capital 4.32 12.29 7.71 -30.29 5.09 -18.46 -23.43 -12.37 -16.82 -2.60 Cash after chg. in Working capital 37.15 71.22 61.40 50.60 46.68 26.18 13.52 23.17 18.31 36.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 -1.11 -1.71 -4.75 0.27 -0.62 -3.29 -4.77 -5.53 -7.57 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 0.00 0.00 -0.01 Cash From Investing Activity 42.81 -4.10 -13.14 0.37 7.59 -17.67 -155.36 -69.70 -9.58 -0.17 Net Fixed Assets 130.78 3.16 -8.84 1.83 8.41 -22.93 -157.60 -53.51 -8.47 5.45 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -87.97 -7.26 -4.30 -1.46 -0.82 5.26 2.24 -16.19 -1.11 -5.62 Cash from Financing Activity -79.35 -62.15 -43.67 -45.15 -53.77 -10.33 143.01 51.43 -2.87 -28.73 Net Cash Inflow / Outflow 0.87 3.86 2.87 1.07 0.77 -2.43 -2.11 0.13 0.34 -0.36 Opening Cash & Equivalents 0.68 0.79 1.53 0.64 0.41 1.83 1.99 1.86 1.83 2.30 Closing Cash & Equivalent 0.43 0.68 0.79 1.53 0.64 0.41 1.83 1.99 2.16 1.95

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.79 51.44 49.34 49.54 41.57 42.11 49.49 47.42 44.22 39.79 ROA 1.40% 1.21% 0.18% 4.10% -1.31% -1.42% 2.17% 4.45% 4.73% 5.03% ROE 4.09% 4.45% 0.69% 17.29% -6.36% -6.67% 7.76% 11.15% 10.55% 12.21% ROCE 6.75% 8.97% 6.58% 13.54% 5.01% 5.06% 7.76% 11.79% 13.93% 14.91% Fixed Asset Turnover 1.33 1.86 1.79 2.40 1.48 2.07 2.79 3.67 4.68 4.17 Receivable days 48.90 37.62 49.35 36.62 57.66 43.45 42.13 47.19 37.69 40.66 Inventory Days 98.63 58.85 53.35 33.32 58.00 42.01 29.57 31.69 29.58 29.16 Payable days 19.18 13.98 11.09 6.54 21.21 14.30 7.80 4.42 3.31 5.17 Cash Conversion Cycle 128.35 82.49 91.61 63.41 94.45 71.16 63.90 74.46 63.96 64.65 Total Debt/Equity 1.31 2.22 2.59 2.73 3.42 3.61 3.01 1.62 1.07 1.10 Interest Cover 1.16 1.21 1.07 2.01 0.72 0.67 1.79 2.58 2.17 2.18

Top Investors:

tejraj motilal inani huf .

omkarnath damodar malpani huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Damodar Inds. - Quarterly Results
2nd Aug 2025, 12:34 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.

Feedback