Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Damodar Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521220 | NSE: DAMODARIND

Watchlist

NSE BSE

39.59

06-Feb-2025

Open
High
Low
Previous Close

39.15
41.45
38.73
37.97

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

29310
11.74
55.00
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.98
19.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

288.45
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.89
-1.41
-7.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.17
-5.51
-16.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.91
-
-34.23

P:E (Median)

8 Years
5 Years
3 Years

10.54
9.17
20.90

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.92
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
7.98
6.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 120.27 143.08 -15.94% 96.72 194.09 -50.17% 119.30 199.09 -40.08% 179.13 218.18 -17.90%
Expenses 110.60 138.88 -20.36% 89.26 185.17 -51.80% 117.91 191.64 -38.47% 167.33 210.69 -20.58%
EBITDA 9.67 4.21 129.69% 7.45 8.92 -16.48% 1.39 7.44 -81.32% 11.80 7.49 57.54%
EBIDTM 8.04% 2.94% 7.71% 4.59% 1.17% 3.74% 6.58% 3.43%
Other Income 3.07 8.37 -63.32% 4.60 5.60 -17.86% 3.95 6.26 -36.90% 4.97 6.21 -19.97%
Interest 5.17 7.15 -27.69% 5.87 7.57 -22.46% 5.33 7.46 -28.55% 7.38 6.86 7.58%
Depreciation 5.10 5.40 -5.56% 5.14 5.53 -7.05% 5.22 5.52 -5.43% 5.33 5.53 -3.62%
PBT 2.47 0.03 8,133.33% 1.05 1.42 -26.06% -5.21 0.73 - 4.05 1.31 209.16%
Tax 0.87 0.01 8,600.00% 0.31 0.50 -38.00% -3.71 -0.95 - 1.00 0.84 19.05%
PAT 1.61 0.02 7,950.00% 0.74 0.92 -19.57% -1.51 1.68 - 3.05 0.47 548.94%
PATM 1.34% 0.01% 0.77% 0.47% -1.26% 0.84% 1.70% 0.22%
EPS 0.69 0.01 6,800.00% 0.32 0.40 -20.00% -0.65 0.72 - 1.31 0.20 555.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 515.42 715.38 682.79 908.60 567.64 767.92 771.38 649.65 704.02 620.95 593.04 Net Sales Growth -31.68% 4.77% -24.85% 60.07% -26.08% -0.45% 18.74% -7.72% 13.38% 4.71% Cost Of Goods Sold 413.96 584.89 536.55 701.87 446.03 623.85 654.13 543.59 591.47 504.34 462.50 Gross Profit 101.46 130.49 146.24 206.73 121.61 144.07 117.24 106.07 112.56 116.60 130.55 GP Margin 19.69% 18.24% 21.42% 22.75% 21.42% 18.76% 15.20% 16.33% 15.99% 18.78% 22.01% Total Expenditure 485.10 683.02 645.74 829.68 528.92 724.95 735.09 615.06 666.50 580.26 543.52 Power & Fuel Cost - 27.85 28.46 28.99 22.11 27.53 17.95 12.18 14.12 15.70 17.51 % Of Sales - 3.89% 4.17% 3.19% 3.90% 3.59% 2.33% 1.87% 2.01% 2.53% 2.95% Employee Cost - 33.98 38.57 38.02 26.05 34.17 23.97 19.19 17.82 20.15 20.48 % Of Sales - 4.75% 5.65% 4.18% 4.59% 4.45% 3.11% 2.95% 2.53% 3.25% 3.45% Manufacturing Exp. - 15.22 16.40 18.36 12.04 14.58 12.14 12.82 14.30 14.61 17.37 % Of Sales - 2.13% 2.40% 2.02% 2.12% 1.90% 1.57% 1.97% 2.03% 2.35% 2.93% General & Admin Exp. - 5.99 6.95 5.87 5.32 7.21 6.64 6.23 6.66 8.22 7.88 % Of Sales - 0.84% 1.02% 0.65% 0.94% 0.94% 0.86% 0.96% 0.95% 1.32% 1.33% Selling & Distn. Exp. - 14.99 17.60 35.04 16.19 17.13 19.47 20.56 21.85 17.16 17.62 % Of Sales - 2.10% 2.58% 3.86% 2.85% 2.23% 2.52% 3.16% 3.10% 2.76% 2.97% Miscellaneous Exp. - 0.09 1.21 1.53 1.17 0.48 0.78 0.48 0.30 0.09 17.62 % Of Sales - 0.01% 0.18% 0.17% 0.21% 0.06% 0.10% 0.07% 0.04% 0.01% 0.03% EBITDA 30.31 32.36 37.05 78.92 38.72 42.97 36.29 34.59 37.52 40.69 49.52 EBITDA Margin 5.88% 4.52% 5.43% 8.69% 6.82% 5.60% 4.70% 5.32% 5.33% 6.55% 8.35% Other Income 16.59 25.20 13.67 2.76 7.43 2.70 3.99 2.20 1.53 0.42 0.30 Interest 23.75 29.57 25.83 28.88 30.72 33.80 15.55 10.96 12.53 13.00 19.25 Depreciation 20.79 21.77 22.98 23.58 24.10 23.04 12.41 8.47 11.89 12.78 12.50 PBT 2.36 6.23 1.91 29.22 -8.68 -11.16 12.32 17.36 14.64 15.32 18.07 Tax -1.53 1.01 1.11 10.86 -2.48 -4.22 3.96 5.99 4.78 4.93 6.18 Tax Rate -64.83% 16.21% 58.12% 37.17% 28.57% 37.81% 32.14% 34.50% 32.65% 32.18% 34.20% PAT 3.89 5.22 0.80 18.35 -6.20 -6.94 8.37 11.37 9.86 10.39 11.90 PAT before Minority Interest 3.89 5.22 0.80 18.35 -6.20 -6.94 8.37 11.37 9.86 10.39 11.90 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 0.75% 0.73% 0.12% 2.02% -1.09% -0.90% 1.09% 1.75% 1.40% 1.67% 2.01% PAT Growth 25.89% 552.50% -95.64% - - - -26.39% 15.31% -5.10% -12.69% EPS 1.67 2.24 0.34 7.88 -2.66 -2.98 3.59 4.88 4.23 4.46 5.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 119.85 114.97 115.42 96.85 98.13 110.12 105.52 98.40 88.54 81.76 Share Capital 11.65 11.65 11.65 11.65 11.65 11.13 11.13 11.13 11.13 8.90 Total Reserves 108.20 103.32 103.77 85.20 86.48 98.99 94.40 87.28 77.42 72.86 Non-Current Liabilities 104.33 148.22 185.39 197.72 202.94 198.45 68.58 23.01 23.65 28.34 Secured Loans 44.15 88.57 123.36 128.56 133.99 143.34 13.03 7.80 5.78 10.95 Unsecured Loans 53.59 52.80 55.97 68.97 68.50 47.59 49.14 10.13 12.59 10.76 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 194.11 184.59 149.73 151.18 199.20 165.97 121.28 94.17 88.97 102.33 Trade Payables 22.54 22.28 10.33 14.81 37.02 22.23 10.43 4.64 7.59 8.87 Other Current Liabilities 38.45 38.35 29.17 27.72 25.73 13.29 10.37 8.95 7.92 8.37 Short Term Borrowings 131.76 123.57 109.81 108.66 136.44 130.45 100.49 80.58 71.43 82.57 Short Term Provisions 1.37 0.39 0.42 0.00 0.00 0.00 0.00 0.00 2.03 2.51 Total Liabilities 418.29 447.78 450.54 445.75 500.27 474.54 295.38 215.58 201.16 212.43 Net Block 192.48 204.35 215.57 237.48 262.85 251.32 106.39 66.40 68.77 81.24 Gross Block 383.01 384.57 378.34 379.65 387.06 354.13 199.53 154.54 146.07 151.52 Accumulated Depreciation 190.53 180.22 162.77 142.18 124.22 102.81 93.14 88.13 77.30 70.28 Non Current Assets 195.16 209.24 218.28 240.10 266.76 264.82 117.92 66.98 70.12 81.82 Capital Work in Progress 1.01 2.61 0.00 0.52 1.52 11.52 8.52 0.00 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. 0.30 0.80 0.83 0.68 0.75 0.74 0.74 0.57 1.35 0.58 Other Non Current Assets 1.37 1.49 1.87 1.43 1.65 1.24 2.27 0.00 0.00 0.00 Current Assets 223.13 238.53 232.27 205.65 233.51 209.72 177.46 148.61 131.05 130.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.37 112.30 87.28 78.62 101.76 75.03 49.95 62.85 51.26 47.95 Sundry Debtors 64.30 83.18 101.46 80.87 98.47 84.34 93.74 74.25 71.13 67.22 Cash & Bank 0.88 0.99 1.78 0.92 0.73 2.17 2.25 2.37 1.95 2.30 Other Current Assets 39.58 5.42 13.39 13.95 32.53 48.18 31.52 9.13 6.71 13.14 Short Term Loans & Adv. 37.86 36.64 28.36 31.29 28.57 37.12 26.25 2.29 5.96 12.56 Net Current Assets 29.03 53.95 82.54 54.47 34.30 43.75 56.17 54.44 42.08 28.28 Total Assets 418.29 447.77 450.55 445.75 500.27 474.54 295.38 215.59 201.17 212.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 70.11 59.69 45.85 46.95 25.57 10.23 18.40 12.78 28.54 53.66 PBT 6.23 1.91 29.22 -8.68 -11.16 12.32 17.70 13.83 15.32 18.07 Adjustment 52.70 51.78 51.67 50.27 55.81 24.62 17.84 21.30 23.40 30.22 Changes in Working Capital 12.29 7.71 -30.29 5.09 -18.46 -23.43 -12.37 -16.82 -2.60 11.60 Cash after chg. in Working capital 71.22 61.40 50.60 46.68 26.18 13.52 23.17 18.31 36.12 59.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.11 -1.71 -4.75 0.27 -0.62 -3.29 -4.77 -5.53 -7.57 -6.21 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 -0.01 -0.03 Cash From Investing Activity -4.10 -13.14 0.37 7.59 -17.67 -155.36 -69.70 -9.58 -0.17 -6.66 Net Fixed Assets 3.16 -8.84 1.83 8.41 -22.93 -157.60 -53.51 -8.47 5.45 -6.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -7.26 -4.30 -1.46 -0.82 5.26 2.24 -16.19 -1.11 -5.62 -0.12 Cash from Financing Activity -62.15 -43.67 -45.15 -53.77 -10.33 143.01 51.43 -2.87 -28.73 -46.61 Net Cash Inflow / Outflow 3.86 2.87 1.07 0.77 -2.43 -2.11 0.13 0.34 -0.36 0.38 Opening Cash & Equivalents 0.79 1.53 0.64 0.41 1.83 1.99 1.86 1.83 2.30 1.92 Closing Cash & Equivalent 0.68 0.79 1.53 0.64 0.41 1.83 1.99 2.16 1.95 2.30

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.44 49.34 49.54 41.57 42.11 49.49 47.42 44.22 39.79 36.75 ROA 1.21% 0.18% 4.10% -1.31% -1.42% 2.17% 4.45% 4.73% 5.03% 5.39% ROE 4.45% 0.69% 17.29% -6.36% -6.67% 7.76% 11.15% 10.55% 12.21% 15.40% ROCE 8.97% 6.58% 13.54% 5.01% 5.06% 7.76% 11.79% 13.93% 14.91% 18.42% Fixed Asset Turnover 1.86 1.79 2.40 1.48 2.07 2.79 3.67 4.68 4.17 4.04 Receivable days 37.62 49.35 36.62 57.66 43.45 42.13 47.19 37.69 40.66 44.04 Inventory Days 58.85 53.35 33.32 58.00 42.01 29.57 31.69 29.58 29.16 29.41 Payable days 13.98 11.09 6.54 21.21 14.30 7.80 4.42 3.31 5.17 5.67 Cash Conversion Cycle 82.49 91.61 63.41 94.45 71.16 63.90 74.46 63.96 64.65 67.79 Total Debt/Equity 2.22 2.59 2.73 3.42 3.61 3.01 1.62 1.07 1.10 1.37 Interest Cover 1.21 1.07 2.01 0.72 0.67 1.79 2.58 2.17 2.18 1.94

Top Investors:

tejraj motilal inani huf .

omkarnath damodar malpani huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Damodar Inds. - Quarterly Results
5th Feb 2025, 15:45 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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