Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Damodar Industries Ltd.

Textile - Spinning

Rating :

44/99

BSE: 521220 | NSE: DAMODARIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.98
15.50
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

411.01
1.19%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
6.94
5.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.00
17.94
12.93

PAT CAGR (%)

10 Years
5 Years
3 Years

4.19
10.05
-

P:E (Median)

8 Years
5 Years
3 Years

8.38
7.99
5.84

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.91
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
8.21
8.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 123.71 244.92 -49.49% 152.19 208.11 -26.87% 188.71 202.66 -6.88% 252.91 215.31 17.46%
Expenses 118.88 220.82 -46.16% 143.61 191.38 -24.96% 172.55 186.02 -7.24% 231.47 193.58 19.57%
EBITDA 4.83 24.10 -79.96% 8.58 16.73 -48.71% 16.16 16.65 -2.94% 21.44 21.73 -1.33%
EBIDTM 3.90% 9.84% 5.64% 8.04% 8.56% 8.21% 8.48% 10.09%
Other Income 6.11 0.74 725.68% 1.32 1.11 18.92% 0.02 0.05 -60.00% 0.86 5.64 -84.75%
Interest 6.21 7.58 -18.07% 6.36 7.18 -11.42% 6.40 7.13 -10.24% 7.00 8.79 -20.36%
Depreciation 5.74 5.93 -3.20% 5.89 5.98 -1.51% 5.82 5.93 -1.85% 5.75 6.41 -10.30%
PBT -1.02 11.33 - -2.34 4.69 - 3.96 3.64 8.79% 9.56 12.17 -21.45%
Tax -0.35 4.66 - -0.78 1.49 - 1.41 1.14 23.68% 3.57 3.98 -10.30%
PAT -0.66 6.67 - -1.56 3.19 - 2.55 2.50 2.00% 5.99 8.19 -26.86%
PATM -0.54% 2.72% -1.02% 1.53% 1.35% 1.24% 2.37% 3.80%
EPS -0.28 2.86 - -0.67 1.37 - 1.09 1.07 1.87% 2.57 3.52 -26.99%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 717.52 908.61 567.64 767.92 771.38 649.65 704.02 620.95 593.04 734.98 582.38 Net Sales Growth -17.62% 60.07% -26.08% -0.45% 18.74% -7.72% 13.38% 4.71% -19.31% 26.20% Cost Of Goods Sold 547.83 701.87 446.03 623.85 654.13 543.59 591.47 504.34 462.50 601.59 470.12 Gross Profit 169.69 206.74 121.61 144.07 117.24 106.07 112.56 116.60 130.55 133.39 112.26 GP Margin 23.65% 22.75% 21.42% 18.76% 15.20% 16.33% 15.99% 18.78% 22.01% 18.15% 19.28% Total Expenditure 666.51 829.68 528.92 724.95 735.09 615.06 666.50 580.26 543.52 677.71 533.94 Power & Fuel Cost - 28.99 22.11 27.53 17.95 12.18 14.12 15.70 17.51 15.26 12.59 % Of Sales - 3.19% 3.90% 3.59% 2.33% 1.87% 2.01% 2.53% 2.95% 2.08% 2.16% Employee Cost - 38.02 26.05 34.17 23.97 19.19 17.82 20.15 20.48 17.17 12.64 % Of Sales - 4.18% 4.59% 4.45% 3.11% 2.95% 2.53% 3.25% 3.45% 2.34% 2.17% Manufacturing Exp. - 18.36 12.04 14.58 12.14 12.82 14.30 14.61 17.37 13.70 11.78 % Of Sales - 2.02% 2.12% 1.90% 1.57% 1.97% 2.03% 2.35% 2.93% 1.86% 2.02% General & Admin Exp. - 5.87 5.32 7.21 6.64 6.23 6.66 8.22 7.88 6.62 5.45 % Of Sales - 0.65% 0.94% 0.94% 0.86% 0.96% 0.95% 1.32% 1.33% 0.90% 0.94% Selling & Distn. Exp. - 35.04 16.19 17.13 19.47 20.56 21.85 17.16 17.62 23.28 20.79 % Of Sales - 3.86% 2.85% 2.23% 2.52% 3.16% 3.10% 2.76% 2.97% 3.17% 3.57% Miscellaneous Exp. - 1.53 1.17 0.48 0.78 0.48 0.30 0.09 0.15 0.09 20.79 % Of Sales - 0.17% 0.21% 0.06% 0.10% 0.07% 0.04% 0.01% 0.03% 0.01% 0.10% EBITDA 51.01 78.93 38.72 42.97 36.29 34.59 37.52 40.69 49.52 57.27 48.44 EBITDA Margin 7.11% 8.69% 6.82% 5.60% 4.70% 5.32% 5.33% 6.55% 8.35% 7.79% 8.32% Other Income 8.31 2.75 7.43 2.70 3.99 2.20 1.53 0.42 0.30 0.29 1.34 Interest 25.97 28.88 30.72 33.80 15.55 10.96 12.53 13.00 19.25 23.54 21.42 Depreciation 23.20 23.58 24.10 23.04 12.41 8.47 11.89 12.78 12.50 11.11 9.83 PBT 10.16 29.22 -8.68 -11.16 12.32 17.36 14.64 15.32 18.07 22.91 18.54 Tax 3.85 10.86 -2.48 -4.22 3.96 5.99 4.78 4.93 6.18 8.13 6.37 Tax Rate 37.89% 37.17% 28.57% 37.81% 32.14% 34.50% 32.65% 32.18% 34.20% 35.49% 34.36% PAT 6.32 18.35 -6.20 -6.94 8.37 11.37 9.86 10.39 11.90 14.78 12.17 PAT before Minority Interest 6.32 18.35 -6.20 -6.94 8.37 11.37 9.86 10.39 11.90 14.78 12.17 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 0.88% 2.02% -1.09% -0.90% 1.09% 1.75% 1.40% 1.67% 2.01% 2.01% 2.09% PAT Growth -69.25% - - - -26.39% 15.31% -5.10% -12.69% -19.49% 21.45% EPS 2.71 7.88 -2.66 -2.98 3.59 4.88 4.23 4.46 5.11 6.34 5.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 115.42 96.85 98.13 110.12 105.52 98.40 88.54 81.76 72.77 60.49 Share Capital 11.65 11.65 11.65 11.13 11.13 11.13 11.13 8.90 8.90 8.90 Total Reserves 103.77 85.20 86.48 98.99 94.40 87.28 77.42 72.86 63.87 51.59 Non-Current Liabilities 185.39 197.72 202.94 198.45 68.58 23.01 23.65 28.34 51.56 58.17 Secured Loans 123.36 128.56 133.99 143.34 13.03 7.80 5.78 10.95 13.92 20.22 Unsecured Loans 55.97 68.97 68.50 47.59 49.14 10.13 12.59 10.76 30.49 30.74 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 149.73 151.18 199.20 165.97 121.28 94.17 88.97 102.33 104.91 89.61 Trade Payables 10.33 14.81 37.02 22.23 10.43 4.64 7.59 8.87 8.32 6.84 Other Current Liabilities 29.60 27.72 25.73 13.29 10.37 8.95 7.92 8.37 14.02 19.68 Short Term Borrowings 109.81 108.66 136.44 130.45 100.49 80.58 71.43 82.57 80.41 61.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 2.03 2.51 2.16 2.09 Total Liabilities 450.54 445.75 500.27 474.54 295.38 215.58 201.16 212.43 229.24 208.27 Net Block 215.57 237.48 262.85 251.32 106.39 66.40 68.77 81.24 84.55 87.12 Gross Block 378.35 379.65 387.06 354.13 199.53 154.54 146.07 151.52 142.22 133.74 Accumulated Depreciation 162.78 142.18 124.22 102.81 93.14 88.13 77.30 70.28 57.67 46.62 Non Current Assets 218.28 240.10 266.76 264.82 117.92 66.98 70.12 81.82 87.83 87.41 Capital Work in Progress 0.00 0.52 1.52 11.52 8.52 0.00 0.00 0.00 2.76 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. 0.83 0.68 0.75 0.74 0.74 0.57 1.35 0.58 0.53 0.29 Other Non Current Assets 1.87 1.43 1.65 1.24 2.27 0.00 0.00 0.00 0.00 0.00 Current Assets 232.27 205.65 233.51 209.72 177.46 148.61 131.05 130.62 141.40 120.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.28 78.62 101.76 75.03 49.95 62.85 51.26 47.95 47.62 49.72 Sundry Debtors 101.46 80.87 98.47 84.34 93.74 74.25 71.13 67.22 75.89 56.47 Cash & Bank 1.78 0.92 0.73 2.17 2.25 2.37 1.95 2.30 1.92 2.02 Other Current Assets 41.75 13.95 3.96 11.06 31.52 9.13 6.71 13.14 15.97 12.65 Short Term Loans & Adv. 28.36 31.29 28.57 37.12 26.25 2.29 5.96 12.56 15.53 12.49 Net Current Assets 82.54 54.47 34.30 43.75 56.17 54.44 42.08 28.28 36.50 31.25 Total Assets 450.55 445.75 500.27 474.54 295.38 215.59 201.17 212.44 229.23 208.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 45.49 46.95 25.57 10.23 18.40 12.78 28.54 53.66 27.69 20.66 PBT 29.22 -8.68 -11.16 12.32 17.70 13.83 15.32 18.07 22.91 18.54 Adjustment 51.31 50.27 55.81 24.62 17.84 21.30 23.40 30.22 32.69 28.80 Changes in Working Capital -30.29 5.09 -18.46 -23.43 -12.37 -16.82 -2.60 11.60 -18.87 -22.11 Cash after chg. in Working capital 50.24 46.68 26.18 13.52 23.17 18.31 36.12 59.90 36.73 25.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.75 0.27 -0.62 -3.29 -4.77 -5.53 -7.57 -6.21 -9.04 -4.56 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 -0.01 -0.03 0.00 -0.01 Cash From Investing Activity 0.37 7.59 -17.67 -155.36 -69.70 -9.58 -0.17 -6.66 -11.32 -19.67 Net Fixed Assets 1.82 8.41 -22.93 -157.60 -53.51 -8.47 5.45 -6.54 -11.24 -19.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.45 -0.82 5.26 2.24 -16.19 -1.11 -5.62 -0.12 -0.08 -0.11 Cash from Financing Activity -45.15 -53.77 -10.33 143.01 51.43 -2.87 -28.73 -46.61 -16.47 -1.34 Net Cash Inflow / Outflow 0.71 0.77 -2.43 -2.11 0.13 0.34 -0.36 0.38 -0.09 -0.35 Opening Cash & Equivalents 0.64 0.41 1.83 1.99 1.86 1.83 2.30 1.92 2.02 2.37 Closing Cash & Equivalent 1.53 0.64 0.41 1.83 1.99 2.16 1.95 2.30 1.92 2.02

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 49.54 41.57 42.11 49.49 47.42 44.22 39.79 36.75 32.70 27.18 ROA 4.10% -1.31% -1.42% 2.17% 4.45% 4.73% 5.03% 5.39% 6.76% 6.32% ROE 17.29% -6.36% -6.67% 7.76% 11.15% 10.55% 12.21% 15.40% 22.18% 21.96% ROCE 13.54% 5.01% 5.06% 7.76% 11.79% 13.93% 14.91% 18.42% 23.05% 22.65% Fixed Asset Turnover 2.40 1.48 2.07 2.79 3.67 4.68 4.17 4.04 5.33 4.70 Receivable days 36.62 57.66 43.45 42.13 47.19 37.69 40.66 44.04 32.87 29.60 Inventory Days 33.32 58.00 42.01 29.57 31.69 29.58 29.16 29.41 24.17 31.16 Payable days 6.54 21.21 14.30 7.80 4.42 3.31 5.17 5.67 4.05 4.37 Cash Conversion Cycle 63.41 94.45 71.16 63.90 74.46 63.96 64.65 67.79 52.99 56.39 Total Debt/Equity 2.73 3.42 3.61 3.01 1.62 1.07 1.10 1.37 1.90 2.17 Interest Cover 2.01 0.72 0.67 1.79 2.58 2.17 2.18 1.94 1.97 1.87

Top Investors:

tejraj motilal inani huf .

omkarnath damodar malpani huf

Annual Reports:

News Update:

Damodar Inds. - Quarterly Results
9th Feb 2023, 17:48 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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