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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Damodar Industries Ltd

About the Company - Damodar Industries Ltd

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Basic Stock Data of Damodar Industries Ltd

Last Updated: June 17, 2024, 8:36 pm

Market Cap 114 Cr.
Current Price 48.8
High / Low68.6/41.1
Stock P/E21.8
Book Value 51.4
Dividend Yield0.00 %
ROCE8.97 %
ROE4.45 %
Face Value 5.00
PEG Ratio0.55

Damodar Industries Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales165.84215.31202.66208.11244.92252.91188.71152.19123.71218.18199.09194.09143.08
Expenses152.16193.58186.01191.37220.82231.46172.55143.60118.89210.69191.64185.17138.88
Operating Profit13.6821.7316.6516.7424.1021.4516.168.594.827.497.458.924.20
OPM %8.25%10.09%8.22%8.04%9.84%8.48%8.56%5.64%3.90%3.43%3.74%4.60%2.94%
Other Income0.825.640.051.110.740.860.021.326.116.216.265.608.37
Interest6.988.797.137.187.587.006.406.366.216.867.467.577.15
Depreciation6.516.415.935.985.935.745.825.895.745.535.525.535.40
Profit before tax1.0112.173.644.6911.339.573.96-2.34-1.021.310.731.420.02
Tax %41.58%32.70%31.32%31.98%41.13%37.30%35.61%33.33%34.31%64.12%-130.14%35.21%50.00%
Net Profit0.598.192.503.196.675.992.55-1.56-0.660.471.680.920.02
EPS in Rs0.253.521.071.372.862.571.09-0.67-0.280.200.720.390.01

Last Updated: June 14, 2024, 6:29 pm

Damodar Industries Ltd Quarterly Chart

Damodar Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales392582735593621704650771768568909683754
Expenses358534678544580666615735725529830646726
Operating Profit34485750413835364339793728
OPM %9%8%8%8%7%5%5%5%6%7%9%5%4%
Other Income110001223731426
Interest18212419131311143431292629
Depreciation910111213128122324242322
Profit before tax919231815141812-11-92923
Tax %31%34%35%34%32%35%34%32%38%29%37%58%
Net Profit6121512109128-7-61813
EPS in Rs2.665.466.635.344.664.065.253.76-2.98-2.667.880.341.32
Dividend Payout %24%15%14%19%29%34%29%20%0%0%6%0%

Damodar Industries Ltd Profit & Loss Yearly Chart

Damodar Industries Ltd Growth

Compounded Sales Growth
10 Years:0%
5 Years:-2%
3 Years:8%
TTM:5%
Compounded Profit Growth
10 Years:-10%
5 Years:-9%
3 Years:35%
TTM:1482%
Stock Price CAGR
10 Years:6%
5 Years:7%
3 Years:12%
1 Year:10%
Return on Equity
10 Years:6%
5 Years:1%
3 Years:7%
Last Year:4%

Last Updated: June 17, 2024, 8:07 pm

Damodar Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital9999111111111212121212
Reserves41526473778794998685104103106
Borrowings11113113911297106171332361331315298250
Other Liabilities16171818151219334118203567
Total Liabilities177208229212201216295475500446451448434
Fixed Assets778785816966106251263237216204196
CWIP00300091221030
Investments0000000000000
Other Assets100121142131132149180212236208235241237
Total Assets177208229212201216295475500446451448434

Damodar Industries Ltd Reserves and Borrowings Chart

Damodar Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 20216542913181026474660
Cash from Investing Activity -3-200-7-0-10-70-153-1770-17
Cash from Financing Activity -20-1-16-47-29-351143-10-54-45-44
Net Cash Flow-3-0-100-000-0-101-1

Damodar Industries Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days353841423853404752414433
Inventory Days392938373934426064457674
Days Payable55753712221251514
Cash Conversion Cycle69627273747969851048110693
Working Capital Days57576766698781811047794100
ROCE %23%23%18%15%14%12%7%5%4%13%6%

Damodar Industries Ltd Financial Efficiency Indicators Chart

Damodar Industries Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters70.63%70.63%70.63%70.63%70.63%70.63%70.63%70.63%70.63%70.63%70.63%70.45%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public29.36%29.36%29.36%29.36%29.36%29.36%29.37%29.37%29.36%29.36%29.36%29.55%
No. of Shareholders5,0515,8715,8796,2596,3106,4957,1057,0277,0666,9736,9518,207

Damodar Industries Ltd Shareholding Pattern Chart

No. of Damodar Industries Ltd Shareholders

This stock is not held by any mutual fund

Damodar Industries Ltd ROCE Trend

Damodar Industries Ltd EPS Trend

Damodar Industries Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)2.240.347.88-2.66-2.98
Diluted EPS (Rs.)2.240.347.88-2.66-2.98
Cash EPS (Rs.)11.5810.2018.007.686.91
Book Value[Excl.RevalReserv]/Share (Rs.)51.4449.3449.5441.5742.11
Book Value[Incl.RevalReserv]/Share (Rs.)51.4449.3449.5441.5742.11
Dividend / Share (Rs.)0.000.000.500.000.00
Revenue From Operations / Share (Rs.)307.03293.04389.96243.62329.58
PBDIT / Share (Rs.)24.7121.7735.0619.8019.60
PBIT / Share (Rs.)15.3611.9124.949.469.71
PBT / Share (Rs.)2.670.8112.54-3.72-4.79
Net Profit / Share (Rs.)2.240.347.88-2.66-2.98
PBDIT Margin (%)8.047.428.988.125.94
PBIT Margin (%)5.004.066.393.882.94
PBT Margin (%)0.870.273.21-1.52-1.45
Net Profit Margin (%)0.720.112.02-1.09-0.90
Return on Networth / Equity (%)4.350.6915.90-6.39-7.07
Return on Capital Employeed (%)15.9610.5419.317.487.51
Return On Assets (%)1.240.174.07-1.39-1.38
Long Term Debt / Equity (X)0.811.231.552.042.06
Total Debt / Equity (X)2.222.302.503.163.45
Asset Turnover Ratio (%)1.651.522.031.201.55
Current Ratio (X)1.151.291.551.361.17
Quick Ratio (X)0.530.680.960.840.66
Inventory Turnover Ratio (X)3.234.375.943.214.42
Interest Coverage Ratio (X)1.951.962.831.501.35
Interest Coverage Ratio (Post Tax) (X)1.181.031.640.790.79
Enterprise Value (Cr.)361.04355.47427.27360.14382.48
EV / Net Operating Revenue (X)0.500.520.470.630.49
EV / EBITDA (X)6.277.015.237.808.37
MarketCap / Net Operating Revenue (X)0.130.130.150.090.05
Price / BV (X)0.800.791.210.560.45
Price / Net Operating Revenue (X)0.130.130.150.090.05
EarningsYield0.050.010.13-0.11-0.15

Damodar Industries Ltd Profitability Ratios (%)

Damodar Industries Ltd Liquidity Ratios

Damodar Industries Ltd Liquidity Ratios (%)

Damodar Industries Ltd Interest Coverage Ratios (%)

Damodar Industries Ltd Valuation Ratios

Fair Value

Fair Value: 50.86

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.22% compared to the current price 48.8

Intrinsic Value: 71.00

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 45.48% compared to the current price ₹48.8

Last 5 Year EPS CAGR: 39.59%

*Investments are subject to market risks

Strength and Weakness of Damodar Industries Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (671.54 cr) and profit (10.92 cr) over the years.
  1. The stock has a low average ROCE of 11.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 78.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 80.58, which may not be favorable.
  4. The company has higher borrowings (211.85) compared to reserves (82.38), which may suggest financial risk.

FAQ

What is the latest fair value of Damodar Industries Ltd?

The latest fair value of Damodar Industries Ltd is ₹50.86.

What is the Market Cap of Damodar Industries Ltd?

The Market Cap of Damodar Industries Ltd is 114 Cr..

What is the current Stock Price of Damodar Industries Ltd as on 19 June 2024?

The current stock price of Damodar Industries Ltd as on 19 June 2024 is ₹48.8.

What is the High / Low of Damodar Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Damodar Industries Ltd stocks is 68.6/41.1.

What is the Stock P/E of Damodar Industries Ltd?

The Stock P/E of Damodar Industries Ltd is 21.8.

What is the Book Value of Damodar Industries Ltd?

The Book Value of Damodar Industries Ltd is 51.4.

What is the Dividend Yield of Damodar Industries Ltd?

The Dividend Yield of Damodar Industries Ltd is 0.00 %.

What is the ROCE of Damodar Industries Ltd?

The ROCE of Damodar Industries Ltd is 8.97 %.

What is the ROE of Damodar Industries Ltd?

The ROE of Damodar Industries Ltd is 4.45 %.

What is the Face Value of Damodar Industries Ltd?

The Face Value of Damodar Industries Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Damodar Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE