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Nifty
Sensex

:
:

15772.70
52480.35

-96.55 (-0.61%)
-292.70 (-0.55%)

Damodar Industries Ltd.

Textile - Spinning

Rating :

53/99

BSE: 521220 | NSE: DAMODARIND

Watchlist

NSE BSE

38.20

15-Jun-2021

Open
High
Low
Previous Close

38.50
38.75
37.65
37.60

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

17896
6.82
41.85
19.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89.94
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

443.33
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.16
4.34
5.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.14
1.10
4.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.52
9.37
7.94

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
7.90
9.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 165.84 204.01 -18.71% 131.65 174.03 -24.35% 54.84 191.01 -71.29% 198.87 197.54 0.67%
Expenses 152.16 190.34 -20.06% 128.86 160.12 -19.52% 54.62 183.65 -70.26% 190.84 190.74 0.05%
EBITDA 13.68 13.68 0.00% 2.79 13.91 -79.94% 0.21 7.36 -97.15% 8.03 6.80 18.09%
EBIDTM 8.25% 6.70% 2.12% 7.99% 0.39% 3.85% 4.04% 3.44%
Other Income 0.82 0.38 115.79% 0.97 0.39 148.72% 0.00 0.41 -100.00% 1.52 2.25 -32.44%
Interest 6.98 7.72 -9.59% 7.34 8.09 -9.27% 7.61 7.60 0.13% 10.38 2.46 321.95%
Depreciation 6.51 5.93 9.78% 5.49 5.85 -6.15% 5.69 5.42 4.98% 5.83 4.37 33.41%
PBT 1.01 0.41 146.34% -9.07 0.35 - -13.09 -5.26 - -6.66 2.22 -
Tax 0.42 0.13 223.08% -2.78 0.08 - -4.10 -2.25 - -2.13 2.75 -
PAT 0.59 0.28 110.71% -6.29 0.27 - -8.99 -3.01 - -4.53 -0.53 -
PATM 0.36% 0.14% -4.78% 0.15% -16.39% -1.57% -2.28% -0.27%
EPS 0.25 0.12 108.33% -2.70 0.12 - -3.86 -1.29 - -1.94 -0.23 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 551.20 767.92 771.38 649.65 704.02 620.95 593.04 734.98 582.38 392.40 384.74 Net Sales Growth -28.10% -0.45% 18.74% -7.72% 13.38% 4.71% -19.31% 26.20% 48.41% 1.99% Cost Of Goods Sold 444.58 623.85 654.13 543.59 591.47 504.34 462.50 601.59 470.12 309.53 307.70 Gross Profit 106.62 144.07 117.24 106.07 112.56 116.60 130.55 133.39 112.26 82.87 77.05 GP Margin 19.34% 18.76% 15.20% 16.33% 15.99% 18.78% 22.01% 18.15% 19.28% 21.12% 20.03% Total Expenditure 526.48 724.95 735.09 615.06 666.50 580.26 543.52 677.71 533.94 357.89 353.19 Power & Fuel Cost - 27.53 17.95 12.18 14.12 15.70 17.51 15.26 12.59 12.24 10.07 % Of Sales - 3.59% 2.33% 1.87% 2.01% 2.53% 2.95% 2.08% 2.16% 3.12% 2.62% Employee Cost - 34.17 23.97 19.19 17.82 20.15 20.48 17.17 12.64 10.38 9.07 % Of Sales - 4.45% 3.11% 2.95% 2.53% 3.25% 3.45% 2.34% 2.17% 2.65% 2.36% Manufacturing Exp. - 14.58 12.14 12.82 14.30 14.61 17.37 13.70 11.78 9.82 8.25 % Of Sales - 1.90% 1.57% 1.97% 2.03% 2.35% 2.93% 1.86% 2.02% 2.50% 2.14% General & Admin Exp. - 7.21 6.64 6.23 6.66 8.22 7.88 6.62 5.45 4.51 3.32 % Of Sales - 0.94% 0.86% 0.96% 0.95% 1.32% 1.33% 0.90% 0.94% 1.15% 0.86% Selling & Distn. Exp. - 17.13 19.47 20.56 21.85 17.16 17.62 23.28 20.79 11.30 14.67 % Of Sales - 2.23% 2.52% 3.16% 3.10% 2.76% 2.97% 3.17% 3.57% 2.88% 3.81% Miscellaneous Exp. - 0.48 0.78 0.48 0.30 0.09 0.15 0.09 0.56 0.11 14.67 % Of Sales - 0.06% 0.10% 0.07% 0.04% 0.01% 0.03% 0.01% 0.10% 0.03% 0.03% EBITDA 24.71 42.97 36.29 34.59 37.52 40.69 49.52 57.27 48.44 34.51 31.55 EBITDA Margin 4.48% 5.60% 4.70% 5.32% 5.33% 6.55% 8.35% 7.79% 8.32% 8.79% 8.20% Other Income 3.31 2.70 3.99 2.20 1.53 0.42 0.30 0.29 1.34 0.62 0.47 Interest 32.31 33.80 15.55 10.96 12.53 13.00 19.25 23.54 21.42 17.62 14.56 Depreciation 23.52 23.04 12.41 8.47 11.89 12.78 12.50 11.11 9.83 8.94 8.61 PBT -27.81 -11.16 12.32 17.36 14.64 15.32 18.07 22.91 18.54 8.57 8.85 Tax -8.59 -4.22 3.96 5.99 4.78 4.93 6.18 8.13 6.37 2.63 0.65 Tax Rate 30.89% 37.81% 32.14% 34.50% 32.65% 32.18% 34.20% 35.49% 34.36% 30.69% 7.34% PAT -19.22 -6.94 8.37 11.37 9.86 10.39 11.90 14.78 12.17 5.94 8.20 PAT before Minority Interest -19.22 -6.94 8.37 11.37 9.86 10.39 11.90 14.78 12.17 5.94 8.20 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 -3.49% -0.90% 1.09% 1.75% 1.40% 1.67% 2.01% 2.01% 2.09% 1.51% 2.13% PAT Growth 0.00% - -26.39% 15.31% -5.10% -12.69% -19.49% 21.45% 104.88% -27.56% EPS -8.25 -2.98 3.59 4.88 4.23 4.46 5.11 6.34 5.22 2.55 3.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 98.13 110.12 105.52 98.40 88.54 81.76 72.77 60.49 50.39 46.11 Share Capital 11.65 11.13 11.13 11.13 11.13 8.90 8.90 8.90 8.90 8.90 Total Reserves 86.48 98.99 94.40 87.28 77.42 72.86 63.87 51.59 41.49 37.21 Non-Current Liabilities 202.94 198.45 68.58 23.01 23.65 28.34 51.56 58.17 59.24 58.69 Secured Loans 133.99 143.34 13.03 7.80 5.78 10.95 13.92 20.22 25.79 33.89 Unsecured Loans 68.50 47.59 49.14 10.13 12.59 10.76 30.49 30.74 26.56 17.63 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 199.20 165.97 121.28 94.17 88.97 102.33 104.91 89.61 67.08 71.04 Trade Payables 37.02 22.23 10.43 4.64 7.59 8.87 8.32 6.84 6.15 6.67 Other Current Liabilities 25.73 13.29 10.37 8.95 7.92 8.37 14.02 19.68 14.51 12.92 Short Term Borrowings 136.44 130.45 100.49 80.58 71.43 82.57 80.41 61.00 44.33 49.48 Short Term Provisions 0.00 0.00 0.00 0.00 2.03 2.51 2.16 2.09 2.10 1.97 Total Liabilities 500.27 474.54 295.38 215.58 201.16 212.43 229.24 208.27 176.71 175.84 Net Block 262.85 251.32 106.39 66.40 68.77 81.24 84.55 87.12 76.97 83.40 Gross Block 387.06 354.13 199.53 154.54 146.07 151.52 142.22 133.74 113.93 113.01 Accumulated Depreciation 124.22 102.81 93.14 88.13 77.30 70.28 57.67 46.62 36.97 29.61 Non Current Assets 266.76 264.82 117.92 66.98 70.12 81.82 87.83 87.41 78.55 85.70 Capital Work in Progress 1.52 11.52 8.52 0.00 0.00 0.00 2.76 0.00 0.25 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. 0.75 0.74 0.74 0.57 1.35 0.58 0.53 0.29 1.33 2.30 Other Non Current Assets 1.65 1.24 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 233.51 209.72 177.46 148.61 131.05 130.62 141.40 120.86 98.16 90.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.76 75.03 49.95 62.85 51.26 47.95 47.62 49.72 49.72 40.85 Sundry Debtors 98.47 84.34 93.74 74.25 71.13 67.22 75.89 56.47 37.98 36.88 Cash & Bank 0.73 2.17 2.25 2.37 1.95 2.30 1.92 2.02 2.37 5.40 Other Current Assets 32.53 11.06 5.27 6.84 6.71 13.14 15.97 12.65 8.09 6.99 Short Term Loans & Adv. 28.57 37.12 26.25 2.29 5.96 12.56 15.53 12.49 7.51 6.52 Net Current Assets 34.30 43.75 56.17 54.44 42.08 28.28 36.50 31.25 31.08 19.09 Total Assets 500.27 474.54 295.38 215.59 201.17 212.44 229.23 208.27 176.71 175.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 25.57 10.23 18.40 12.78 28.54 53.66 27.69 20.66 19.50 12.18 PBT -11.16 12.32 17.70 13.83 15.32 18.07 22.91 18.54 8.57 8.85 Adjustment 55.81 24.62 17.84 21.30 23.40 30.22 32.69 28.80 24.32 21.69 Changes in Working Capital -18.46 -23.43 -12.37 -16.82 -2.60 11.60 -18.87 -22.11 -11.43 -16.36 Cash after chg. in Working capital 26.18 13.52 23.17 18.31 36.12 59.90 36.73 25.23 21.46 14.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -3.29 -4.77 -5.53 -7.57 -6.21 -9.04 -4.56 -1.95 -2.00 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 -0.01 -0.03 0.00 -0.01 -0.02 0.00 Cash From Investing Activity -17.67 -155.36 -69.70 -9.58 -0.17 -6.66 -11.32 -19.67 -2.67 -5.28 Net Fixed Assets -22.93 -157.60 -53.51 -8.47 5.45 -6.54 -11.24 -19.56 -1.17 -5.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 5.26 2.24 -16.19 -1.11 -5.62 -0.12 -0.08 -0.11 -1.50 -0.05 Cash from Financing Activity -10.33 143.01 51.43 -2.87 -28.73 -46.61 -16.47 -1.34 -19.86 -3.51 Net Cash Inflow / Outflow -2.43 -2.11 0.13 0.34 -0.36 0.38 -0.09 -0.35 -3.03 3.39 Opening Cash & Equivalents 1.83 1.99 1.86 1.83 2.30 1.92 2.02 2.37 5.40 2.01 Closing Cash & Equivalent 0.41 1.83 1.99 2.16 1.95 2.30 1.92 2.02 2.37 5.40

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.11 49.49 47.42 44.22 39.79 36.75 32.70 27.18 22.64 20.72 ROA -1.42% 2.17% 4.45% 4.73% 5.03% 5.39% 6.76% 6.32% 3.37% 4.91% ROE -6.67% 7.76% 11.15% 10.55% 12.21% 15.40% 22.18% 21.96% 12.30% 20.69% ROCE 5.06% 7.76% 11.79% 13.93% 14.91% 18.42% 23.05% 22.65% 16.33% 15.49% Fixed Asset Turnover 2.07 2.79 3.67 4.68 4.17 4.04 5.33 4.70 3.46 3.49 Receivable days 43.45 42.13 47.19 37.69 40.66 44.04 32.87 29.60 34.82 28.24 Inventory Days 42.01 29.57 31.69 29.58 29.16 29.41 24.17 31.16 42.13 37.32 Payable days 14.30 7.80 4.42 3.31 5.17 5.67 4.05 4.37 6.33 6.66 Cash Conversion Cycle 71.16 63.90 74.46 63.96 64.65 67.79 52.99 56.39 70.61 58.90 Total Debt/Equity 3.61 3.01 1.62 1.07 1.10 1.37 1.90 2.17 2.20 2.46 Interest Cover 0.67 1.79 2.58 2.17 2.18 1.94 1.97 1.87 1.49 1.61

Top Investors:

dindayal biyani equities private limited

omkarnath damodar malpani huf

Annual Reports:

News Update:

CRISIL assigns ratings to Damodar Industries’ bank loan facilities
16th Mar 2021, 11:43 AM

The rating agency has assigned rating to the company’s long term facilities at ‘BB+’/Stable
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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