Damodar Industries Ltd
Incorporated in 1987, Damodar Industries
Ltd is engaged in the manufacturing of and processing of Cotton & Fancy Yarn [1]
- Market Cap ₹ 118 Cr.
- Current Price ₹ 50.8
- High / Low ₹ 68.6 / 41.1
- Stock P/E 22.7
- Book Value ₹ 51.4
- Dividend Yield 0.00 %
- ROCE 8.97 %
- ROE 4.45 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.99 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 -1.50% over past five years.
- Company has a low return on equity of 6.73% 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
Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
582 | 735 | 593 | 621 | 704 | 650 | 771 | 768 | 568 | 909 | 683 | 715 | |
534 | 678 | 544 | 580 | 666 | 615 | 735 | 725 | 529 | 830 | 646 | 683 | |
Operating Profit | 48 | 57 | 50 | 41 | 38 | 35 | 36 | 43 | 39 | 79 | 37 | 32 |
OPM % | 8% | 8% | 8% | 7% | 5% | 5% | 5% | 6% | 7% | 9% | 5% | 5% |
1 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 7 | 3 | 14 | 25 | |
Interest | 21 | 24 | 19 | 13 | 13 | 11 | 14 | 34 | 31 | 29 | 26 | 30 |
Depreciation | 10 | 11 | 12 | 13 | 12 | 8 | 12 | 23 | 24 | 24 | 23 | 22 |
Profit before tax | 19 | 23 | 18 | 15 | 14 | 18 | 12 | -11 | -9 | 29 | 2 | 6 |
Tax % | 34% | 35% | 34% | 32% | 35% | 34% | 32% | -38% | -29% | 37% | 58% | 16% |
12 | 15 | 12 | 10 | 9 | 12 | 8 | -7 | -6 | 18 | 1 | 5 | |
EPS in Rs | 5.46 | 6.63 | 5.34 | 4.66 | 4.06 | 5.25 | 3.76 | -2.98 | -2.66 | 7.88 | 0.34 | 2.24 |
Dividend Payout % | 15% | 14% | 19% | 29% | 34% | 29% | 20% | 0% | 0% | 6% | 0% | 0% |
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: | 8% |
5 Years: | 10% |
3 Years: | 1% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 1% |
3 Years: | 7% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
Reserves | 52 | 64 | 73 | 77 | 87 | 94 | 99 | 86 | 85 | 104 | 103 | 108 |
131 | 139 | 112 | 97 | 106 | 171 | 332 | 361 | 331 | 315 | 298 | 266 | |
17 | 18 | 18 | 15 | 12 | 19 | 33 | 41 | 18 | 20 | 35 | 33 | |
Total Liabilities | 208 | 229 | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 |
87 | 85 | 81 | 69 | 66 | 106 | 251 | 263 | 237 | 216 | 204 | 192 | |
CWIP | 0 | 3 | 0 | 0 | 0 | 9 | 12 | 2 | 1 | 0 | 3 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
121 | 142 | 131 | 132 | 149 | 180 | 212 | 236 | 208 | 235 | 241 | 225 | |
Total Assets | 208 | 229 | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 6 | 54 | 29 | 13 | 18 | 10 | 26 | 47 | 46 | 60 | 70 | |
-20 | 0 | -7 | -0 | -10 | -70 | -153 | -17 | 7 | 0 | -17 | -4 | |
-1 | -16 | -47 | -29 | -3 | 51 | 143 | -10 | -54 | -45 | -44 | -62 | |
Net Cash Flow | -0 | -10 | 0 | -0 | 0 | 0 | -0 | -1 | 0 | 1 | -1 | 4 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 35 | 38 | 41 | 42 | 38 | 53 | 40 | 47 | 52 | 41 | 44 | 33 |
Inventory Days | 39 | 29 | 38 | 37 | 39 | 34 | 42 | 60 | 64 | 45 | 76 | 74 |
Days Payable | 5 | 5 | 7 | 5 | 3 | 7 | 12 | 22 | 12 | 5 | 15 | 14 |
Cash Conversion Cycle | 69 | 62 | 72 | 73 | 74 | 79 | 69 | 85 | 104 | 81 | 106 | 93 |
Working Capital Days | 57 | 57 | 67 | 66 | 69 | 87 | 81 | 81 | 104 | 77 | 94 | 100 |
ROCE % | 23% | 23% | 18% | 15% | 14% | 12% | 7% | 5% | 4% | 13% | 6% | 9% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 11h
- Notice Of The 36Th Annual General Meeting Scheduled To Be Held On Saturday, August 17Th, 2024. 11h
- Board Meeting Intimation for Notice Of The Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations. 2015. 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Dear Sir/Madam, Please find the attached herewith
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 28 Jun
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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