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Consolidated Standalone

Damodar Inds.

₹49.5 -1.3 | 2.5%

Market Cap ₹115 Cr.

Stock P/E 59.1

P/B 1

Current Price ₹49.5

Book Value ₹ 50.3

Face Value 5

52W High ₹68.1

Dividend Yield 0%

52W Low ₹ 39.1

Edit Ratio

Damodar Inds. Research see more...

Overview Inc. Year: 1987Industry: Textile - Spinning

Damodar Inds. Share Price

New

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Damodar Inds. Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 203 208 245 253 189 152 124 199 194 143
Other Income 0 1 1 1 0 1 6 6 6 8
Total Income 203 209 246 254 189 154 130 205 200 151
Total Expenditure 186 191 221 231 173 144 119 192 185 139
Operating Profit 17 18 25 22 16 10 11 14 15 13
Interest 7 7 8 7 6 6 6 7 8 7
Depreciation 6 6 6 6 6 6 6 6 6 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 5 11 10 4 -2 -1 1 1 0
Provision for Tax 1 1 5 4 1 -1 -0 -1 0 0
Profit After Tax 3 3 7 6 3 -2 -1 2 1 0
Adjustments 0 0 0 -0 0 0 -0 0 0 0
Profit After Adjustments 3 3 7 6 3 -2 -1 2 1 0
Adjusted Earnings Per Share 1.1 1.4 2.9 2.6 1.1 -0.7 -0.3 0.7 0.4 0

Damodar Inds. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 582 735 593 621 704 650 771 768 568 909 683 660
Other Income 1 0 0 0 2 2 4 3 7 3 14 26
Total Income 584 735 593 621 706 652 775 771 575 911 696 686
Total Expenditure 534 678 544 580 666 615 735 725 529 830 646 635
Operating Profit 50 58 50 41 39 37 40 46 46 82 51 53
Interest 21 24 19 13 13 11 16 34 31 29 26 28
Depreciation 10 11 12 13 12 8 12 23 24 24 23 23
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 19 23 18 15 15 17 12 -11 -9 29 2 1
Provision for Tax 6 8 6 5 5 6 4 -4 -2 11 1 -1
Profit After Tax 12 15 12 10 10 11 8 -7 -6 18 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 12 15 12 10 10 11 8 -7 -6 18 1 2
Adjusted Earnings Per Share 5.5 6.6 5.3 4.7 4.4 5.1 3.8 -3 -2.7 7.9 0.3 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -25% -4% 1% 2%
Operating Profit CAGR -38% 3% 7% 0%
PAT CAGR -94% 0% -38% -22%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 20% 18% 5% 9%
ROE Average 1% 4% 3% 10%
ROCE Average 7% 8% 8% 13%

Damodar Inds. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 60 73 82 89 98 106 110 98 97 115 115
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 51 44 22 18 18 62 191 202 198 179 141
Other Non-Current Liabilities 7 7 7 5 5 6 8 0 0 6 7
Total Current Liabilities 90 105 102 89 94 121 166 199 151 150 185
Total Liabilities 208 229 212 201 216 295 475 500 446 451 448
Fixed Assets 87 85 81 69 66 106 251 263 237 216 204
Other Non-Current Assets 0 3 1 1 1 12 14 4 3 3 5
Total Current Assets 121 141 131 131 149 177 210 234 206 232 239
Total Assets 208 229 212 201 216 295 475 500 446 451 448

Damodar Inds. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 2 2 2 2 2 2 0 1 2
Cash Flow from Operating Activities 21 28 54 29 13 18 10 26 47 46 60
Cash Flow from Investing Activities -20 -11 -7 -0 -10 -70 -155 -18 8 0 -13
Cash Flow from Financing Activities -1 -16 -47 -29 -3 51 143 -10 -54 -45 -44
Net Cash Inflow / Outflow -0 -0 0 -0 0 0 -2 -2 1 1 3
Closing Cash & Cash Equivalent 2 2 2 2 2 2 2 0 1 2 1

Damodar Inds. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.47 6.64 5.35 4.67 4.43 5.11 3.76 -2.98 -2.66 7.88 0.34
CEPS(Rs) 9.89 11.64 10.96 10.41 9.77 8.92 9.33 6.91 7.68 18 10.2
DPS(Rs) 1 1.2 1.25 1.35 1.4 1.5 0.75 0 0 0.5 0
Book NAV/Share(Rs) 27.18 32.7 36.75 39.79 44.22 47.42 49.49 42.11 41.57 49.54 49.34
Core EBITDA Margin(%) 8.32 7.79 8.35 6.55 5.33 5.32 4.7 5.6 6.82 8.69 5.43
EBIT Margin(%) 6.86 6.32 6.29 4.56 3.86 4.36 3.61 2.95 3.88 6.39 4.06
Pre Tax Margin(%) 3.18 3.12 3.05 2.47 2.08 2.67 1.6 -1.45 -1.53 3.22 0.28
PAT Margin (%) 2.09 2.01 2.01 1.67 1.4 1.75 1.08 -0.9 -1.09 2.02 0.12
Cash Profit Margin (%) 3.78 3.52 4.11 3.73 3.09 3.05 2.69 2.1 3.15 4.62 3.48
ROA(%) 6.32 6.76 5.39 5.03 4.73 4.45 2.17 -1.42 -1.31 4.1 0.18
ROE(%) 21.96 22.18 15.4 12.21 10.55 11.15 7.76 -6.67 -6.36 17.29 0.69
ROCE(%) 22.65 23.05 18.42 14.91 13.93 11.79 7.76 5.06 5.01 13.54 6.58
Receivable days 29.6 32.87 44.04 40.66 37.69 47.19 42.13 43.45 57.66 36.62 49.35
Inventory Days 31.16 24.17 29.41 29.16 29.58 31.69 29.57 42.01 58 33.32 53.35
Payable days 5.04 4.6 6.78 5.96 3.78 5.06 9.11 17.33 21.21 6.54 11.09
PER(x) 2.95 2.83 3.74 6.88 8.86 12.62 10.73 0 0 7.62 114.89
Price/Book(x) 0.59 0.58 0.54 0.81 0.89 1.36 0.82 0.45 0.57 1.21 0.8
Dividend Yield(%) 4.95 5.1 5 4.2 3.56 2.33 1.86 0 0 0.83 0
EV/Net Sales(x) 0.28 0.24 0.26 0.27 0.27 0.48 0.54 0.52 0.68 0.5 0.57
EV/Core EBITDA(x) 3.32 3.1 3.1 4.06 4.88 8.48 10.41 8.71 8.34 5.55 7.66
Net Sales Growth(%) 48.41 26.2 -19.31 4.7 13.38 -7.72 18.74 -0.45 -26.08 60.07 -24.85
EBIT Growth(%) 52.59 16.25 -19.64 -24.12 -4.09 4.27 -1.59 -18.8 -2.61 163.59 -52.25
PAT Growth(%) 105.06 21.42 -19.5 -12.64 -5.15 15.36 -26.44 -182.96 10.71 396.2 -95.66
EPS Growth(%) 105.06 21.42 -19.5 -12.64 -5.15 15.36 -26.44 -179.23 10.71 396.2 -95.66
Debt/Equity(x) 2.17 1.9 1.37 1.1 1.07 1.62 3.01 3.61 3.42 2.73 2.59
Current Ratio(x) 1.35 1.35 1.28 1.47 1.58 1.46 1.26 1.17 1.36 1.55 1.29
Quick Ratio(x) 0.79 0.89 0.81 0.9 0.91 1.05 0.81 0.66 0.84 0.97 0.68
Interest Cover(x) 1.87 1.97 1.94 2.18 2.17 2.58 1.79 0.67 0.72 2.01 1.07
Total Debt/Mcap(x) 3.65 3.31 2.52 1.36 1.21 1.19 3.7 8 6.03 2.25 3.26

Damodar Inds. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.63 70.63 70.63 70.63 70.63 70.63 70.63 70.63 70.63 70.45
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 29.36 29.36 29.36 29.36 29.36 29.36 29.36 29.36 29.36 29.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 6.54 to 11.09days.
  • The company has delivered a poor profit growth of -38% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Damodar Inds. News

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