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Fundamental Analysis of Damodar Industries Ltd

About the Company - Damodar Industries Ltd

Damodar Industries Ltd. is a Public Limited Listed company incorporated on 11/12/1987 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L17110MH1987PLC045575 and registration number is 045575. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company’s Total Operating Revenue is Rs. 908.61 Cr. and Equity Capital is Rs. 11.65 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Synthetic Blended19/22 & 27/30, Madhu Estate, Mumbai Maharashtra 400013cs@damodargroup.com
http://www.damodargroup.com
Management
NamePosition Held
Mr. Arunkumar BiyaniChairman
Mr. Ajay D BiyaniManaging Director
Mr. Anil D BiyaniExecutive Director
Mr. Ketan K PatelIndependent Director
Mrs. Mamta A BiyaniIndependent Director
Mr. Pankaj SrivastavaIndependent Director

Damodar Industries Ltd. Share Price Update

Share PriceValue
Today₹49.50
Previous Day₹49.54

Basic Stock Data of Damodar Industries Ltd

Damodar Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales131.65165.84215.31202.66208.11244.92252.91188.71152.19123.71218.18199.09194.09
Expenses128.86152.16193.58186.01191.37220.82231.46172.55143.60118.89210.69191.64185.17
Operating Profit2.7913.6821.7316.6516.7424.1021.4516.168.594.827.497.458.92
OPM %2.12%8.25%10.09%8.22%8.04%9.84%8.48%8.56%5.64%3.90%3.43%3.74%4.60%
Other Income0.970.825.640.051.110.740.860.021.326.116.216.265.60
Interest7.346.988.797.137.187.587.006.406.366.216.867.467.57
Depreciation5.496.516.415.935.985.935.745.825.895.745.535.525.53
Profit before tax-9.071.0112.173.644.6911.339.573.96-2.34-1.021.310.731.42
Tax %30.65%41.58%32.70%31.32%31.98%41.13%37.30%35.61%33.33%34.31%64.12%-130.14%35.21%
Net Profit-6.290.598.192.503.196.675.992.55-1.56-0.660.471.680.92
EPS in Rs-2.700.253.521.071.372.862.571.09-0.67-0.280.200.720.39

Damodar Industries Ltd Quarterly Chart

Damodar Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales392582735593621704650771768568909683735
Expenses358534678544580666615735725529830646706
Operating Profit34485750413835364339793729
OPM %9%8%8%8%7%5%5%5%6%7%9%5%4%
Other Income110001223731424
Interest18212419131311143431292628
Depreciation910111213128122324242322
Profit before tax919231815141812-11-92922
Tax %31%34%35%34%32%35%34%32%38%29%37%58%
Net Profit6121512109128-7-61812
EPS in Rs2.665.466.635.344.664.065.253.76-2.98-2.667.880.341.03
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::2%
5 Years::1%
3 Years::-4%
TTM::-12%

Damodar Industries Ltd Growth

Compounded Profit Growth
10 Years::-30%
5 Years::-51%
3 Years::27%
TTM::-82%

Damodar Industries Ltd Growth

Stock Price CAGR
10 Years::10%
5 Years::3%
3 Years::26%
1 Year::1%

Damodar Industries Ltd Growth

Return on Equity
10 Years::7%
5 Years::1%
3 Years::2%
Last Year::0%

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
CWIP0-03-0-0-091221-030
Investments-0-0-0-0-0-0-0-0-0-0-0-0-0
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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days353538414238534047524144
Inventory Days593929383739344260644576
Days Payable7557537122212515
Cash Conversion Cycle87696272737479698510481106
Working Capital Days6857576766698781811047794
ROCE %16%23%23%18%15%14%12%7%5%4%13%6%

Damodar Industries Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

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 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.0010.00
Basic EPS (Rs.)0.347.88-2.66-2.983.76
Diluted EPS (Rs.)0.347.88-2.66-2.983.76
Cash EPS (Rs.)10.2018.007.686.9118.67
Book Value[Excl.RevalReserv]/Share (Rs.)49.3449.5441.5742.1198.98
Book Value[Incl.RevalReserv]/Share (Rs.)49.3449.5441.5742.1198.98
Dividend / Share (Rs.)0.000.500.000.001.50
Revenue From Operations / Share (Rs.)293.04389.96243.62329.58693.32
PBDIT / Share (Rs.)21.7735.0619.8019.6034.74
PBIT / Share (Rs.)11.9124.949.469.7123.59
PBT / Share (Rs.)0.8112.54-3.72-4.7911.08
Net Profit / Share (Rs.)0.347.88-2.66-2.987.52
PBDIT Margin (%)7.428.988.125.945.01
PBIT Margin (%)4.066.393.882.943.40
PBT Margin (%)0.273.21-1.52-1.451.59
Net Profit Margin (%)0.112.02-1.09-0.901.08
Return on Networth / Equity (%)0.6915.90-6.39-7.077.59
Return on Capital Employeed (%)10.5419.317.487.518.10
Return On Assets (%)0.174.07-1.39-1.381.70
Long Term Debt / Equity (X)1.231.552.042.061.73
Total Debt / Equity (X)2.302.503.163.452.92
Asset Turnover Ratio (%)1.522.031.201.551.96
Current Ratio (X)1.291.551.361.171.25
Quick Ratio (X)0.680.960.840.660.80
Inventory Turnover Ratio (X)4.375.943.214.425.22
Dividend Payout Ratio (NP) (%)0.000.000.000.0039.89
Dividend Payout Ratio (CP) (%)0.000.000.000.0016.06
Earning Retention Ratio (%)0.000.000.000.0060.11
Cash Earning Retention Ratio (%)0.000.000.000.0083.94
Interest Coverage Ratio (%)1.962.831.501.352.78
Interest Coverage Ratio (Post Tax) (%)1.031.640.790.791.60
Enterprise Value (Cr.)355.47427.27360.14382.48364.10
EV / Net Operating Revenue (X)0.520.470.630.490.47
EV / EBITDA (X)7.015.237.808.379.42
MarketCap / Net Operating Revenue (X)0.130.150.090.050.05
Retention Ratios (%)0.000.000.000.0060.10
Price / BV (X)0.791.210.560.450.40
Price / Net Operating Revenue (X)0.130.150.090.050.05
EarningsYield0.010.13-0.11-0.150.18

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

Data is incomplete for fair value calculation.

Strength and Weakness of Damodar Industries Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

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