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.
Management |
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Name | Position Held |
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Mr. Arunkumar Biyani | Chairman |
Mr. Ajay D Biyani | Managing Director |
Mr. Anil D Biyani | Executive Director |
Mr. Ketan K Patel | Independent Director |
Mrs. Mamta A Biyani | Independent Director |
Mr. Pankaj Srivastava | Independent Director |
Damodar Industries Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹49.50 |
Previous Day | ₹49.54 |
Basic Stock Data of Damodar Industries Ltd
Damodar Industries Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 131.65 | 165.84 | 215.31 | 202.66 | 208.11 | 244.92 | 252.91 | 188.71 | 152.19 | 123.71 | 218.18 | 199.09 | 194.09 |
Expenses | 128.86 | 152.16 | 193.58 | 186.01 | 191.37 | 220.82 | 231.46 | 172.55 | 143.60 | 118.89 | 210.69 | 191.64 | 185.17 |
Operating Profit | 2.79 | 13.68 | 21.73 | 16.65 | 16.74 | 24.10 | 21.45 | 16.16 | 8.59 | 4.82 | 7.49 | 7.45 | 8.92 |
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 Income | 0.97 | 0.82 | 5.64 | 0.05 | 1.11 | 0.74 | 0.86 | 0.02 | 1.32 | 6.11 | 6.21 | 6.26 | 5.60 |
Interest | 7.34 | 6.98 | 8.79 | 7.13 | 7.18 | 7.58 | 7.00 | 6.40 | 6.36 | 6.21 | 6.86 | 7.46 | 7.57 |
Depreciation | 5.49 | 6.51 | 6.41 | 5.93 | 5.98 | 5.93 | 5.74 | 5.82 | 5.89 | 5.74 | 5.53 | 5.52 | 5.53 |
Profit before tax | -9.07 | 1.01 | 12.17 | 3.64 | 4.69 | 11.33 | 9.57 | 3.96 | -2.34 | -1.02 | 1.31 | 0.73 | 1.42 |
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 | -6.29 | 0.59 | 8.19 | 2.50 | 3.19 | 6.67 | 5.99 | 2.55 | -1.56 | -0.66 | 0.47 | 1.68 | 0.92 |
EPS in Rs | -2.70 | 0.25 | 3.52 | 1.07 | 1.37 | 2.86 | 2.57 | 1.09 | -0.67 | -0.28 | 0.20 | 0.72 | 0.39 |
Damodar Industries Ltd Quarterly Chart
Damodar Industries Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 392 | 582 | 735 | 593 | 621 | 704 | 650 | 771 | 768 | 568 | 909 | 683 | 735 |
Expenses | 358 | 534 | 678 | 544 | 580 | 666 | 615 | 735 | 725 | 529 | 830 | 646 | 706 |
Operating Profit | 34 | 48 | 57 | 50 | 41 | 38 | 35 | 36 | 43 | 39 | 79 | 37 | 29 |
OPM % | 9% | 8% | 8% | 8% | 7% | 5% | 5% | 5% | 6% | 7% | 9% | 5% | 4% |
Other Income | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 7 | 3 | 14 | 24 |
Interest | 18 | 21 | 24 | 19 | 13 | 13 | 11 | 14 | 34 | 31 | 29 | 26 | 28 |
Depreciation | 9 | 10 | 11 | 12 | 13 | 12 | 8 | 12 | 23 | 24 | 24 | 23 | 22 |
Profit before tax | 9 | 19 | 23 | 18 | 15 | 14 | 18 | 12 | -11 | -9 | 29 | 2 | 2 |
Tax % | 31% | 34% | 35% | 34% | 32% | 35% | 34% | 32% | 38% | 29% | 37% | 58% | |
Net Profit | 6 | 12 | 15 | 12 | 10 | 9 | 12 | 8 | -7 | -6 | 18 | 1 | 2 |
EPS in Rs | 2.66 | 5.46 | 6.63 | 5.34 | 4.66 | 4.06 | 5.25 | 3.76 | -2.98 | -2.66 | 7.88 | 0.34 | 1.03 |
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
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Compounded Sales Growth |
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10 Years:: | 2% |
5 Years:: | 1% |
3 Years:: | -4% |
TTM:: | -12% |
Damodar Industries Ltd Growth
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Compounded Profit Growth |
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10 Years:: | -30% |
5 Years:: | -51% |
3 Years:: | 27% |
TTM:: | -82% |
Damodar Industries Ltd Growth
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Stock Price CAGR |
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10 Years:: | 10% |
5 Years:: | 3% |
3 Years:: | 26% |
1 Year:: | 1% |
Damodar Industries Ltd Growth
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Return on Equity |
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10 Years:: | 7% |
5 Years:: | 1% |
3 Years:: | 2% |
Last Year:: | 0% |
Damodar Industries Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
Reserves | 41 | 52 | 64 | 73 | 77 | 87 | 94 | 99 | 86 | 85 | 104 | 103 | 106 |
Borrowings | 111 | 131 | 139 | 112 | 97 | 106 | 171 | 332 | 361 | 331 | 315 | 298 | 250 |
Other Liabilities | 16 | 17 | 18 | 18 | 15 | 12 | 19 | 33 | 41 | 18 | 20 | 35 | 67 |
Total Liabilities | 177 | 208 | 229 | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 434 |
Fixed Assets | 77 | 87 | 85 | 81 | 69 | 66 | 106 | 251 | 263 | 237 | 216 | 204 | 196 |
CWIP | 0 | -0 | 3 | -0 | -0 | -0 | 9 | 12 | 2 | 1 | -0 | 3 | 0 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Other Assets | 100 | 121 | 142 | 131 | 132 | 149 | 180 | 212 | 236 | 208 | 235 | 241 | 237 |
Total Assets | 177 | 208 | 229 | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 434 |
Damodar Industries Ltd Reserves and Borrowings Chart
Damodar Industries Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 20 | 21 | 6 | 54 | 29 | 13 | 18 | 10 | 26 | 47 | 46 | 60 |
Cash from Investing Activity | -3 | -20 | 0 | -7 | -0 | -10 | -70 | -153 | -17 | 7 | 0 | -17 |
Cash from Financing Activity | -20 | -1 | -16 | -47 | -29 | -3 | 51 | 143 | -10 | -54 | -45 | -44 |
Net Cash Flow | -3 | -0 | -10 | 0 | -0 | 0 | 0 | -0 | -1 | 0 | 1 | -1 |
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Damodar Industries Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 35 | 35 | 38 | 41 | 42 | 38 | 53 | 40 | 47 | 52 | 41 | 44 |
Inventory Days | 59 | 39 | 29 | 38 | 37 | 39 | 34 | 42 | 60 | 64 | 45 | 76 |
Days Payable | 7 | 5 | 5 | 7 | 5 | 3 | 7 | 12 | 22 | 12 | 5 | 15 |
Cash Conversion Cycle | 87 | 69 | 62 | 72 | 73 | 74 | 79 | 69 | 85 | 104 | 81 | 106 |
Working Capital Days | 68 | 57 | 57 | 67 | 66 | 69 | 87 | 81 | 81 | 104 | 77 | 94 |
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
Basic EPS (Rs.) | 0.34 | 7.88 | -2.66 | -2.98 | 3.76 |
Diluted EPS (Rs.) | 0.34 | 7.88 | -2.66 | -2.98 | 3.76 |
Cash EPS (Rs.) | 10.20 | 18.00 | 7.68 | 6.91 | 18.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.34 | 49.54 | 41.57 | 42.11 | 98.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.34 | 49.54 | 41.57 | 42.11 | 98.98 |
Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.00 | 1.50 |
Revenue From Operations / Share (Rs.) | 293.04 | 389.96 | 243.62 | 329.58 | 693.32 |
PBDIT / Share (Rs.) | 21.77 | 35.06 | 19.80 | 19.60 | 34.74 |
PBIT / Share (Rs.) | 11.91 | 24.94 | 9.46 | 9.71 | 23.59 |
PBT / Share (Rs.) | 0.81 | 12.54 | -3.72 | -4.79 | 11.08 |
Net Profit / Share (Rs.) | 0.34 | 7.88 | -2.66 | -2.98 | 7.52 |
PBDIT Margin (%) | 7.42 | 8.98 | 8.12 | 5.94 | 5.01 |
PBIT Margin (%) | 4.06 | 6.39 | 3.88 | 2.94 | 3.40 |
PBT Margin (%) | 0.27 | 3.21 | -1.52 | -1.45 | 1.59 |
Net Profit Margin (%) | 0.11 | 2.02 | -1.09 | -0.90 | 1.08 |
Return on Networth / Equity (%) | 0.69 | 15.90 | -6.39 | -7.07 | 7.59 |
Return on Capital Employeed (%) | 10.54 | 19.31 | 7.48 | 7.51 | 8.10 |
Return On Assets (%) | 0.17 | 4.07 | -1.39 | -1.38 | 1.70 |
Long Term Debt / Equity (X) | 1.23 | 1.55 | 2.04 | 2.06 | 1.73 |
Total Debt / Equity (X) | 2.30 | 2.50 | 3.16 | 3.45 | 2.92 |
Asset Turnover Ratio (%) | 1.52 | 2.03 | 1.20 | 1.55 | 1.96 |
Current Ratio (X) | 1.29 | 1.55 | 1.36 | 1.17 | 1.25 |
Quick Ratio (X) | 0.68 | 0.96 | 0.84 | 0.66 | 0.80 |
Inventory Turnover Ratio (X) | 4.37 | 5.94 | 3.21 | 4.42 | 5.22 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 39.89 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 60.11 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 83.94 |
Interest Coverage Ratio (%) | 1.96 | 2.83 | 1.50 | 1.35 | 2.78 |
Interest Coverage Ratio (Post Tax) (%) | 1.03 | 1.64 | 0.79 | 0.79 | 1.60 |
Enterprise Value (Cr.) | 355.47 | 427.27 | 360.14 | 382.48 | 364.10 |
EV / Net Operating Revenue (X) | 0.52 | 0.47 | 0.63 | 0.49 | 0.47 |
EV / EBITDA (X) | 7.01 | 5.23 | 7.80 | 8.37 | 9.42 |
MarketCap / Net Operating Revenue (X) | 0.13 | 0.15 | 0.09 | 0.05 | 0.05 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 60.10 |
Price / BV (X) | 0.79 | 1.21 | 0.56 | 0.45 | 0.40 |
Price / Net Operating Revenue (X) | 0.13 | 0.15 | 0.09 | 0.05 | 0.05 |
EarningsYield | 0.01 | 0.13 | -0.11 | -0.15 | 0.18 |
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
Strength | Weakness |
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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. |