Nifty

:

9490.10

Sensex

:

32200.59

175.15 (1.88%)
595.37 (1.88%)

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Nifty
Sensex

:
:

9490.10
32200.59

175.15 (1.88%)
595.37 (1.88%)

Damodar Industries Ltd.

Textile - Spinning

Rating :

40/99

BSE: 521220 | NSE: DAMODARIND

Watchlist

NSE BSE

19.00

28-May-2020

Open
High
Low
Previous Close

19.00
19.00
18.45
18.45

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

535
0.10
42.00
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.99
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

372.60
4.07%
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.26
5.40
3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.15
-6.01
-0.65

PAT CAGR (%)

10 Years
5 Years
3 Years

11.24
-6.25
-4.38

P:E (Median)

8 Years
5 Years
3 Years

7.07
9.37
10.69

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.10
6.08
7.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 204.01 158.68 28.57% 174.03 207.82 -16.26% 191.01 207.34 -7.88% 197.54 190.29 3.81%
Expenses 190.34 149.02 27.73% 160.12 197.20 -18.80% 183.65 198.11 -7.30% 190.74 181.70 4.98%
EBITDA 13.68 9.66 41.61% 13.91 10.62 30.98% 7.36 9.24 -20.35% 6.80 8.59 -20.84%
EBIDTM 6.70% 6.09% 7.99% 5.11% 3.85% 4.45% 3.44% 4.51%
Other Income 0.38 0.00 0 0.39 0.01 3,800.00% 0.41 0.09 355.56% 2.25 1.98 13.64%
Interest 7.72 3.42 125.73% 8.09 4.03 100.74% 7.60 4.01 89.53% 2.46 3.55 -30.70%
Depreciation 5.93 2.92 103.08% 5.85 2.56 128.52% 5.42 2.55 112.55% 4.37 2.22 96.85%
PBT 0.41 3.32 -87.65% 0.35 4.03 -91.32% -5.26 2.75 - 2.22 4.80 -53.75%
Tax 0.13 -0.18 - 0.08 0.43 -81.40% -2.25 0.96 - 2.75 2.28 20.61%
PAT 0.28 3.50 -92.00% 0.27 3.60 -92.50% -3.01 1.80 - -0.53 2.52 -
PATM 0.14% 2.21% 0.15% 1.73% -1.57% 0.87% -0.27% 1.32%
EPS 0.13 1.57 -91.72% 0.12 1.62 -92.59% -1.35 0.81 - -0.24 1.13 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 766.59 771.38 649.65 704.02 620.95 593.04 734.98 582.38 392.40 384.74 242.58 Net Sales Growth 0.32% 18.74% -7.72% 13.38% 4.71% -19.31% 26.20% 48.41% 1.99% 58.60% Cost Of Goods Sold 631.47 654.13 543.59 591.47 504.34 462.50 601.59 470.12 309.53 307.70 183.34 Gross Profit 135.12 117.24 106.07 112.56 116.60 130.55 133.39 112.26 82.87 77.05 59.24 GP Margin 17.63% 15.20% 16.33% 15.99% 18.78% 22.01% 18.15% 19.28% 21.12% 20.03% 24.42% Total Expenditure 724.85 735.06 615.06 666.50 580.26 543.52 677.71 533.94 357.89 353.19 218.39 Power & Fuel Cost - 17.95 12.18 14.12 15.70 17.51 15.26 12.59 12.24 10.07 10.04 % Of Sales - 2.33% 1.87% 2.01% 2.53% 2.95% 2.08% 2.16% 3.12% 2.62% 4.14% Employee Cost - 23.97 19.19 17.82 20.15 20.48 17.17 12.64 10.38 9.07 7.51 % Of Sales - 3.11% 2.95% 2.53% 3.25% 3.45% 2.34% 2.17% 2.65% 2.36% 3.10% Manufacturing Exp. - 12.14 12.82 14.30 14.61 17.37 13.70 11.78 9.82 8.25 6.00 % Of Sales - 1.57% 1.97% 2.03% 2.35% 2.93% 1.86% 2.02% 2.50% 2.14% 2.47% General & Admin Exp. - 6.64 6.23 6.66 8.22 7.88 6.62 5.45 4.51 3.32 2.34 % Of Sales - 0.86% 0.96% 0.95% 1.32% 1.33% 0.90% 0.94% 1.15% 0.86% 0.96% Selling & Distn. Exp. - 19.47 20.56 21.85 17.16 17.62 23.28 20.79 11.30 14.67 9.09 % Of Sales - 2.52% 3.16% 3.10% 2.76% 2.97% 3.17% 3.57% 2.88% 3.81% 3.75% Miscellaneous Exp. - 0.76 0.48 0.30 0.09 0.15 0.09 0.56 0.11 0.11 9.09 % Of Sales - 0.10% 0.07% 0.04% 0.01% 0.03% 0.01% 0.10% 0.03% 0.03% 0.02% EBITDA 41.75 36.32 34.59 37.52 40.69 49.52 57.27 48.44 34.51 31.55 24.19 EBITDA Margin 5.45% 4.71% 5.32% 5.33% 6.55% 8.35% 7.79% 8.32% 8.79% 8.20% 9.97% Other Income 3.43 4.22 2.20 1.53 0.42 0.30 0.29 1.34 0.62 0.47 0.16 Interest 25.87 15.55 10.96 12.53 13.00 19.25 23.54 21.42 17.62 14.56 10.33 Depreciation 21.57 12.41 8.47 11.89 12.78 12.50 11.11 9.83 8.94 8.61 7.92 PBT -2.28 12.58 17.36 14.64 15.32 18.07 22.91 18.54 8.57 8.85 6.09 Tax 0.71 3.96 5.99 4.78 4.93 6.18 8.13 6.37 2.63 0.65 3.12 Tax Rate -31.14% 31.48% 34.50% 32.65% 32.18% 34.20% 35.49% 34.36% 30.69% 7.34% 51.23% PAT -2.99 8.62 11.37 9.86 10.39 11.90 14.78 12.17 5.94 8.20 2.97 PAT before Minority Interest -2.99 8.62 11.37 9.86 10.39 11.90 14.78 12.17 5.94 8.20 2.97 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 -0.39% 1.12% 1.75% 1.40% 1.67% 2.01% 2.01% 2.09% 1.51% 2.13% 1.22% PAT Growth -126.18% -24.19% 15.31% -5.10% -12.69% -19.49% 21.45% 104.88% -27.56% 176.09% EPS -1.34 3.76 10.22 8.13 9.34 13.37 16.60 13.68 6.67 9.22 3.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 110.12 105.52 98.40 88.54 81.76 72.77 60.49 50.39 46.11 33.37 Share Capital 11.13 11.13 11.13 11.13 8.90 8.90 8.90 8.90 8.90 7.80 Total Reserves 98.99 94.40 87.28 77.42 72.86 63.87 51.59 41.49 37.21 25.58 Non-Current Liabilities 213.86 68.58 23.01 23.65 28.34 51.56 58.17 59.24 58.69 115.68 Secured Loans 143.34 13.03 7.80 5.78 10.95 13.92 20.22 25.79 33.89 92.48 Unsecured Loans 47.59 49.14 10.13 12.59 10.76 30.49 30.74 26.56 17.63 16.81 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 167.61 121.28 94.17 88.97 102.33 104.91 89.61 67.08 71.04 9.20 Trade Payables 22.23 10.43 4.64 7.59 8.87 8.32 6.84 6.15 6.67 6.48 Other Current Liabilities 14.93 10.37 8.95 7.92 8.37 14.02 19.68 14.51 12.92 1.48 Short Term Borrowings 130.45 100.49 80.58 71.43 82.57 80.41 61.00 44.33 49.48 0.00 Short Term Provisions 0.00 0.00 0.00 2.03 2.51 2.16 2.09 2.10 1.97 1.24 Total Liabilities 491.59 295.38 215.58 201.16 212.43 229.24 208.27 176.71 175.84 158.25 Net Block 268.38 106.39 66.40 68.77 81.24 84.55 87.12 76.97 83.40 86.76 Gross Block 371.42 199.53 154.54 146.07 151.52 142.22 133.74 113.93 113.01 107.77 Accumulated Depreciation 103.04 93.14 88.13 77.30 70.28 57.67 46.62 36.97 29.61 21.01 Non Current Assets 281.88 117.92 66.98 70.12 81.82 87.83 87.41 78.55 85.70 86.77 Capital Work in Progress 11.52 8.52 0.00 0.00 0.00 2.76 0.00 0.25 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 0.01 Long Term Loans & Adv. 0.74 0.74 0.57 1.35 0.58 0.53 0.29 1.33 2.30 0.00 Other Non Current Assets 1.24 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 209.72 177.46 148.61 131.05 130.62 141.40 120.86 98.16 90.13 71.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.03 49.95 62.85 51.26 47.95 47.62 49.72 49.72 40.85 37.82 Sundry Debtors 84.34 93.74 74.25 71.13 67.22 75.89 56.47 37.98 36.88 22.66 Cash & Bank 2.17 2.25 2.37 1.95 2.30 1.92 2.02 2.37 5.40 2.01 Other Current Assets 48.18 5.27 6.84 0.75 13.14 15.97 12.65 8.09 6.99 8.85 Short Term Loans & Adv. 37.12 26.25 2.29 5.96 12.56 15.53 12.49 7.51 6.52 8.85 Net Current Assets 42.11 56.17 54.44 42.08 28.28 36.50 31.25 31.08 19.09 62.14 Total Assets 491.60 295.38 215.59 201.17 212.44 229.23 208.27 176.71 175.83 158.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.23 18.40 12.78 28.54 53.66 27.69 20.66 19.50 12.18 -1.39 PBT 12.32 17.70 13.83 15.32 18.07 22.91 18.54 8.57 8.85 6.09 Adjustment 24.62 17.84 21.30 23.40 30.22 32.69 28.80 24.32 21.69 17.57 Changes in Working Capital -23.43 -12.37 -16.82 -2.60 11.60 -18.87 -22.11 -11.43 -16.36 -14.74 Cash after chg. in Working capital 13.52 23.17 18.31 36.12 59.90 36.73 25.23 21.46 14.18 8.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.59 Tax Paid -3.29 -4.77 -5.53 -7.57 -6.21 -9.04 -4.56 -1.95 -2.00 -0.71 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 -0.01 -0.03 0.00 -0.01 -0.02 0.00 -0.01 Cash From Investing Activity -155.36 -69.70 -9.58 -0.17 -6.66 -11.32 -19.67 -2.67 -5.28 -7.05 Net Fixed Assets -174.89 -53.51 -8.47 5.45 -6.54 -11.24 -19.56 -1.17 -5.24 -7.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others 19.53 -16.19 -1.11 -5.62 -0.12 -0.08 -0.11 -1.50 -0.05 -0.02 Cash from Financing Activity 144.96 51.43 -2.87 -28.73 -46.61 -16.47 -1.34 -19.86 -3.51 8.52 Net Cash Inflow / Outflow -0.16 0.13 0.34 -0.36 0.38 -0.09 -0.35 -3.03 3.39 0.08 Opening Cash & Equivalents 1.99 1.86 1.83 2.30 1.92 2.02 2.37 5.40 2.01 1.93 Closing Cash & Equivalent 1.83 1.99 2.16 1.95 2.30 1.92 2.02 2.37 5.40 2.01

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 49.49 47.42 44.22 39.79 36.75 32.70 27.18 22.64 20.72 17.05 ROA 2.19% 4.45% 4.73% 5.03% 5.39% 6.76% 6.32% 3.37% 4.91% 1.96% ROE 8.00% 11.15% 10.55% 12.21% 15.40% 22.18% 21.96% 12.30% 20.69% 9.26% ROCE 7.83% 11.79% 13.93% 14.91% 18.42% 23.05% 22.65% 16.33% 15.49% 12.00% Fixed Asset Turnover 2.70 3.67 4.68 4.17 4.04 5.33 4.70 3.46 3.49 2.36 Receivable days 42.13 47.19 37.69 40.66 44.04 32.87 29.60 34.82 28.24 27.87 Inventory Days 29.57 31.69 29.58 29.16 29.41 24.17 31.16 42.13 37.32 48.40 Payable days 7.80 4.42 3.31 5.17 5.67 4.05 4.37 6.33 6.66 9.77 Cash Conversion Cycle 63.90 74.46 63.96 64.65 67.79 52.99 56.39 70.61 58.90 66.50 Total Debt/Equity 3.01 1.62 1.07 1.10 1.37 1.90 2.17 2.20 2.46 3.29 Interest Cover 1.81 2.58 2.17 2.18 1.94 1.97 1.87 1.49 1.61 1.59

Top Investors:

dindayal biyani equities private limited

omkarnath damodar malpani huf

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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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