Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Damodar Industries Ltd.

Textile - Spinning

Rating :

49/99

BSE: 521220 | NSE: DAMODARIND

Watchlist

NSE BSE

43.35

22-Oct-2021

Open
High
Low
Previous Close

43.90
45.25
42.20
43.10

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

15053
6.58
57.55
21.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

100.89
20.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

431.05
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.76
-4.21
-9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.16
0.63
1.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.42
9.65
7.02

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.52
8.20
9.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 202.66 54.84 269.55% 215.31 198.87 8.27% 165.84 204.01 -18.71% 131.65 174.03 -24.35%
Expenses 186.02 54.62 240.57% 193.58 190.84 1.44% 152.16 190.34 -20.06% 128.86 160.12 -19.52%
EBITDA 16.65 0.21 7,828.57% 21.73 8.03 170.61% 13.68 13.68 0.00% 2.79 13.91 -79.94%
EBIDTM 8.21% 0.39% 10.09% 4.04% 8.25% 6.70% 2.12% 7.99%
Other Income 0.05 0.00 0 5.64 1.52 271.05% 0.82 0.38 115.79% 0.97 0.39 148.72%
Interest 7.13 7.61 -6.31% 8.79 10.38 -15.32% 6.98 7.72 -9.59% 7.34 8.09 -9.27%
Depreciation 5.93 5.69 4.22% 6.41 5.83 9.95% 6.51 5.93 9.78% 5.49 5.85 -6.15%
PBT 3.64 -13.09 - 12.17 -6.66 - 1.01 0.41 146.34% -9.07 0.35 -
Tax 1.14 -4.10 - 3.98 -2.13 - 0.42 0.13 223.08% -2.78 0.08 -
PAT 2.50 -8.99 - 8.19 -4.53 - 0.59 0.28 110.71% -6.29 0.27 -
PATM 1.24% -16.39% 3.80% -2.28% 0.36% 0.14% -4.78% 0.15%
EPS 1.07 -3.86 - 3.52 -1.94 - 0.25 0.12 108.33% -2.70 0.12 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 715.46 567.64 767.92 771.38 649.65 704.02 620.95 593.04 734.98 582.38 392.40 Net Sales Growth 13.25% -26.08% -0.45% 18.74% -7.72% 13.38% 4.71% -19.31% 26.20% 48.41% Cost Of Goods Sold 561.62 446.03 623.85 654.13 543.59 591.47 504.34 462.50 601.59 470.12 309.53 Gross Profit 153.84 121.61 144.07 117.24 106.07 112.56 116.60 130.55 133.39 112.26 82.87 GP Margin 21.50% 21.42% 18.76% 15.20% 16.33% 15.99% 18.78% 22.01% 18.15% 19.28% 21.12% Total Expenditure 660.62 528.92 724.95 735.09 615.06 666.50 580.26 543.52 677.71 533.94 357.89 Power & Fuel Cost - 22.11 27.53 17.95 12.18 14.12 15.70 17.51 15.26 12.59 12.24 % Of Sales - 3.90% 3.59% 2.33% 1.87% 2.01% 2.53% 2.95% 2.08% 2.16% 3.12% Employee Cost - 26.05 34.17 23.97 19.19 17.82 20.15 20.48 17.17 12.64 10.38 % Of Sales - 4.59% 4.45% 3.11% 2.95% 2.53% 3.25% 3.45% 2.34% 2.17% 2.65% Manufacturing Exp. - 12.04 14.58 12.14 12.82 14.30 14.61 17.37 13.70 11.78 9.82 % Of Sales - 2.12% 1.90% 1.57% 1.97% 2.03% 2.35% 2.93% 1.86% 2.02% 2.50% General & Admin Exp. - 5.32 7.21 6.64 6.23 6.66 8.22 7.88 6.62 5.45 4.51 % Of Sales - 0.94% 0.94% 0.86% 0.96% 0.95% 1.32% 1.33% 0.90% 0.94% 1.15% Selling & Distn. Exp. - 16.19 17.13 19.47 20.56 21.85 17.16 17.62 23.28 20.79 11.30 % Of Sales - 2.85% 2.23% 2.52% 3.16% 3.10% 2.76% 2.97% 3.17% 3.57% 2.88% Miscellaneous Exp. - 1.17 0.48 0.78 0.48 0.30 0.09 0.15 0.09 0.56 11.30 % Of Sales - 0.21% 0.06% 0.10% 0.07% 0.04% 0.01% 0.03% 0.01% 0.10% 0.03% EBITDA 54.85 38.72 42.97 36.29 34.59 37.52 40.69 49.52 57.27 48.44 34.51 EBITDA Margin 7.67% 6.82% 5.60% 4.70% 5.32% 5.33% 6.55% 8.35% 7.79% 8.32% 8.79% Other Income 7.48 7.43 2.70 3.99 2.20 1.53 0.42 0.30 0.29 1.34 0.62 Interest 30.24 30.72 33.80 15.55 10.96 12.53 13.00 19.25 23.54 21.42 17.62 Depreciation 24.34 24.10 23.04 12.41 8.47 11.89 12.78 12.50 11.11 9.83 8.94 PBT 7.75 -8.68 -11.16 12.32 17.36 14.64 15.32 18.07 22.91 18.54 8.57 Tax 2.76 -2.48 -4.22 3.96 5.99 4.78 4.93 6.18 8.13 6.37 2.63 Tax Rate 35.61% 28.57% 37.81% 32.14% 34.50% 32.65% 32.18% 34.20% 35.49% 34.36% 30.69% PAT 4.99 -6.20 -6.94 8.37 11.37 9.86 10.39 11.90 14.78 12.17 5.94 PAT before Minority Interest 4.99 -6.20 -6.94 8.37 11.37 9.86 10.39 11.90 14.78 12.17 5.94 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 0.70% -1.09% -0.90% 1.09% 1.75% 1.40% 1.67% 2.01% 2.01% 2.09% 1.51% PAT Growth 138.47% - - -26.39% 15.31% -5.10% -12.69% -19.49% 21.45% 104.88% EPS 2.14 -2.66 -2.98 3.59 4.88 4.23 4.46 5.11 6.34 5.22 2.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 96.85 98.13 110.12 105.52 98.40 88.54 81.76 72.77 60.49 50.39 Share Capital 11.65 11.65 11.13 11.13 11.13 11.13 8.90 8.90 8.90 8.90 Total Reserves 85.20 86.48 98.99 94.40 87.28 77.42 72.86 63.87 51.59 41.49 Non-Current Liabilities 197.72 202.94 198.45 68.58 23.01 23.65 28.34 51.56 58.17 59.24 Secured Loans 128.56 133.99 143.34 13.03 7.80 5.78 10.95 13.92 20.22 25.79 Unsecured Loans 68.97 68.50 47.59 49.14 10.13 12.59 10.76 30.49 30.74 26.56 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 151.18 199.20 165.97 121.28 94.17 88.97 102.33 104.91 89.61 67.08 Trade Payables 14.81 37.02 22.23 10.43 4.64 7.59 8.87 8.32 6.84 6.15 Other Current Liabilities 27.72 25.73 13.29 10.37 8.95 7.92 8.37 14.02 19.68 14.51 Short Term Borrowings 108.66 136.44 130.45 100.49 80.58 71.43 82.57 80.41 61.00 44.33 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 2.03 2.51 2.16 2.09 2.10 Total Liabilities 445.75 500.27 474.54 295.38 215.58 201.16 212.43 229.24 208.27 176.71 Net Block 237.48 262.85 251.32 106.39 66.40 68.77 81.24 84.55 87.12 76.97 Gross Block 379.65 387.06 354.13 199.53 154.54 146.07 151.52 142.22 133.74 113.93 Accumulated Depreciation 142.18 124.22 102.81 93.14 88.13 77.30 70.28 57.67 46.62 36.97 Non Current Assets 240.10 266.76 264.82 117.92 66.98 70.12 81.82 87.83 87.41 78.55 Capital Work in Progress 0.52 1.52 11.52 8.52 0.00 0.00 0.00 2.76 0.00 0.25 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. 0.68 0.75 0.74 0.74 0.57 1.35 0.58 0.53 0.29 1.33 Other Non Current Assets 1.43 1.65 1.24 2.27 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 205.65 233.51 209.72 177.46 148.61 131.05 130.62 141.40 120.86 98.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.62 101.76 75.03 49.95 62.85 51.26 47.95 47.62 49.72 49.72 Sundry Debtors 80.87 98.47 84.34 93.74 74.25 71.13 67.22 75.89 56.47 37.98 Cash & Bank 0.92 0.73 2.17 2.25 2.37 1.95 2.30 1.92 2.02 2.37 Other Current Assets 45.24 3.96 11.06 5.27 9.13 6.71 13.14 15.97 12.65 8.09 Short Term Loans & Adv. 31.29 28.57 37.12 26.25 2.29 5.96 12.56 15.53 12.49 7.51 Net Current Assets 54.47 34.30 43.75 56.17 54.44 42.08 28.28 36.50 31.25 31.08 Total Assets 445.75 500.27 474.54 295.38 215.59 201.17 212.44 229.23 208.27 176.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 46.95 25.57 10.23 18.40 12.78 28.54 53.66 27.69 20.66 19.50 PBT -8.68 -11.16 12.32 17.70 13.83 15.32 18.07 22.91 18.54 8.57 Adjustment 50.27 55.81 24.62 17.84 21.30 23.40 30.22 32.69 28.80 24.32 Changes in Working Capital 5.09 -18.46 -23.43 -12.37 -16.82 -2.60 11.60 -18.87 -22.11 -11.43 Cash after chg. in Working capital 46.68 26.18 13.52 23.17 18.31 36.12 59.90 36.73 25.23 21.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 -0.62 -3.29 -4.77 -5.53 -7.57 -6.21 -9.04 -4.56 -1.95 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 -0.01 -0.03 0.00 -0.01 -0.02 Cash From Investing Activity 7.59 -17.67 -155.36 -69.70 -9.58 -0.17 -6.66 -11.32 -19.67 -2.67 Net Fixed Assets 8.41 -22.93 -157.60 -53.51 -8.47 5.45 -6.54 -11.24 -19.56 -1.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.82 5.26 2.24 -16.19 -1.11 -5.62 -0.12 -0.08 -0.11 -1.50 Cash from Financing Activity -53.77 -10.33 143.01 51.43 -2.87 -28.73 -46.61 -16.47 -1.34 -19.86 Net Cash Inflow / Outflow 0.77 -2.43 -2.11 0.13 0.34 -0.36 0.38 -0.09 -0.35 -3.03 Opening Cash & Equivalents 0.41 1.83 1.99 1.86 1.83 2.30 1.92 2.02 2.37 5.40 Closing Cash & Equivalent 0.64 0.41 1.83 1.99 2.16 1.95 2.30 1.92 2.02 2.37

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 41.57 42.11 49.49 47.42 44.22 39.79 36.75 32.70 27.18 22.64 ROA -1.31% -1.42% 2.17% 4.45% 4.73% 5.03% 5.39% 6.76% 6.32% 3.37% ROE -6.36% -6.67% 7.76% 11.15% 10.55% 12.21% 15.40% 22.18% 21.96% 12.30% ROCE 5.01% 5.06% 7.76% 11.79% 13.93% 14.91% 18.42% 23.05% 22.65% 16.33% Fixed Asset Turnover 1.48 2.07 2.79 3.67 4.68 4.17 4.04 5.33 4.70 3.46 Receivable days 57.66 43.45 42.13 47.19 37.69 40.66 44.04 32.87 29.60 34.82 Inventory Days 58.00 42.01 29.57 31.69 29.58 29.16 29.41 24.17 31.16 42.13 Payable days 17.82 14.30 7.80 4.42 3.31 5.17 5.67 4.05 4.37 6.33 Cash Conversion Cycle 97.83 71.16 63.90 74.46 63.96 64.65 67.79 52.99 56.39 70.61 Total Debt/Equity 3.42 3.61 3.01 1.62 1.07 1.10 1.37 1.90 2.17 2.20 Interest Cover 0.72 0.67 1.79 2.58 2.17 2.18 1.94 1.97 1.87 1.49

Top Investors:

dindayal biyani equities private limited

omkarnath damodar malpani huf

tejraj motilal inani 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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