Damodar Industries Ltd

Damodar Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Damodar Industries Ltd

₹ 36.8 0.00%
10 Jun - close price
damodargroup.com BSE: 521220 NSE: DAMODARIND
About

Incorporated in 1987, Damodar Industries
Ltd is engaged in the manufacturing of and processing of Cotton & Fancy Yarn [1]

Key Points

Business Overview:[1]
DIL is in the business of manufacturing Cotton and Blended Fancy yarns. It has production facilities for Cotton Spinning, Synthetic Spinning, Air Texturizing, Yarn Dyeing, Multi Print Space Dyeing Mono Filament Polyester Yarns and Textured Twisted Yarns. Company is also involved in the trading of yarn. Its manufacturing
facilities are located at Dadra, Daman, and Amravati

Website BSE NSE
  • Market Cap ₹ 85.0 Cr.
  • Current Price ₹ 36.8
  • High / Low ₹ 55.0 / 28.0
  • Stock P/E 15.8
  • Book Value ₹ 61.8
  • Dividend Yield 0.00 %
  • ROCE 6.75 %
  • ROE 4.09 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.60 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.3% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.53% over last 3 years.
  • Promoters have pledged 30.1% of their holding.
  • Earnings include an other income of Rs.25.2 Cr.

* 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
252.91 188.71 152.19 123.71 218.18 199.09 194.09 143.08 179.13 119.31 96.72 120.27 85.15
231.46 172.55 143.60 118.89 210.69 191.64 185.17 138.88 167.33 117.92 89.26 110.59 84.71
Operating Profit 21.45 16.16 8.59 4.82 7.49 7.45 8.92 4.20 11.80 1.39 7.46 9.68 0.44
OPM % 8.48% 8.56% 5.64% 3.90% 3.43% 3.74% 4.60% 2.94% 6.59% 1.17% 7.71% 8.05% 0.52%
0.86 0.02 1.32 6.11 6.21 6.26 5.60 8.37 4.97 3.95 4.60 3.07 13.58
Interest 7.00 6.40 6.36 6.21 6.86 7.46 7.57 7.15 7.39 5.33 5.87 5.18 4.44
Depreciation 5.74 5.82 5.89 5.74 5.53 5.52 5.53 5.40 5.33 5.23 5.14 5.10 4.50
Profit before tax 9.57 3.96 -2.34 -1.02 1.31 0.73 1.42 0.02 4.05 -5.22 1.05 2.47 5.08
Tax % 37.30% 35.61% -33.33% -34.31% 64.12% -130.14% 35.21% 50.00% 24.69% -71.07% 29.52% 34.82% 37.01%
5.99 2.55 -1.56 -0.66 0.47 1.68 0.92 0.02 3.05 -1.51 0.74 1.61 3.21
EPS in Rs 2.57 1.09 -0.67 -0.28 0.20 0.72 0.39 0.01 1.31 -0.65 0.32 0.69 1.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
735 593 621 704 650 771 768 568 909 683 715 421
678 544 580 666 615 735 725 529 830 646 683 402
Operating Profit 57 50 41 38 35 36 43 39 79 37 32 19
OPM % 8% 8% 7% 5% 5% 5% 6% 7% 9% 5% 5% 4%
0 0 0 1 2 2 3 7 3 14 25 25
Interest 24 19 13 13 11 14 34 31 29 26 30 21
Depreciation 11 12 13 12 8 12 23 24 24 23 22 20
Profit before tax 23 18 15 14 18 12 -11 -9 29 2 6 3
Tax % 35% 34% 32% 35% 34% 32% -38% -29% 37% 58% 16% -59%
15 12 10 9 12 8 -7 -6 18 1 5 5
EPS in Rs 6.63 5.34 4.66 4.06 5.25 3.76 -2.98 -2.66 7.88 0.34 2.24 2.32
Dividend Payout % 14% 19% 29% 34% 29% 20% 0% 0% 6% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -11%
3 Years: -23%
TTM: -41%
Compounded Profit Growth
10 Years: -8%
5 Years: 23%
3 Years: -32%
TTM: 54%
Stock Price CAGR
10 Years: 3%
5 Years: 11%
3 Years: -8%
1 Year: -23%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 3%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 9 11 11 11 11 12 12 12 12 12 12
Reserves 64 73 77 87 94 99 86 85 104 103 108 132
139 112 97 106 171 332 361 331 315 298 266 188
18 18 15 12 19 33 41 18 20 35 33 20
Total Liabilities 229 212 201 216 295 475 500 446 451 448 418 352
85 81 69 66 106 251 263 237 216 204 192 144
CWIP 3 0 0 0 9 12 2 1 0 3 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
142 131 132 149 180 212 236 208 235 241 225 208
Total Assets 229 212 201 216 295 475 500 446 451 448 418 352

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 54 29 13 18 10 26 47 46 60 70 37
0 -7 -0 -10 -70 -153 -17 7 0 -17 -8 43
-16 -47 -29 -3 51 143 -10 -54 -45 -44 -62 -79
Net Cash Flow -10 0 -0 0 0 -0 -1 0 1 -1 -0 1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 38 41 42 38 53 40 47 52 41 44 33 42
Inventory Days 29 38 37 39 34 42 60 64 45 76 74 119
Days Payable 5 7 5 3 7 12 22 12 5 15 14 14
Cash Conversion Cycle 62 72 73 74 79 69 85 104 81 106 93 148
Working Capital Days 57 67 66 69 87 81 81 104 77 94 100 164
ROCE % 23% 18% 15% 14% 12% 7% 5% 4% 13% 6% 8% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.63% 70.63% 70.63% 70.63% 70.63% 70.63% 70.63% 70.45% 70.38% 70.33% 70.33% 70.33%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
29.36% 29.36% 29.37% 29.37% 29.36% 29.36% 29.36% 29.55% 29.62% 29.67% 29.66% 29.65%
No. of Shareholders 6,3106,4957,1057,0277,0666,9736,9518,2078,0928,2968,4038,372

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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