Damodar Industries Ltd

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

Damodar Industries Ltd

₹ 45.4 0.07%
13 Dec - 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 ₹ 106 Cr.
  • Current Price ₹ 45.4
  • High / Low ₹ 68.6 / 38.3
  • Stock P/E 46.0
  • Book Value ₹ 59.2
  • Dividend Yield 0.00 %
  • ROCE 8.32 %
  • ROE 2.98 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.77 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 6.23% over last 3 years.
  • Promoters have pledged 30.1% of their holding.
  • Earnings include an other income of Rs.21.9 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
208.11 244.92 252.91 188.71 152.19 123.71 218.18 199.09 194.09 143.08 179.13 119.31 96.72
191.37 220.82 231.46 172.55 143.60 118.89 210.69 191.64 185.17 138.88 167.33 117.92 89.26
Operating Profit 16.74 24.10 21.45 16.16 8.59 4.82 7.49 7.45 8.92 4.20 11.80 1.39 7.46
OPM % 8.04% 9.84% 8.48% 8.56% 5.64% 3.90% 3.43% 3.74% 4.60% 2.94% 6.59% 1.17% 7.71%
1.11 0.74 0.86 0.02 1.32 6.11 6.21 6.26 5.60 8.37 4.97 3.95 4.60
Interest 7.18 7.58 7.00 6.40 6.36 6.21 6.86 7.46 7.57 7.15 7.39 5.33 5.87
Depreciation 5.98 5.93 5.74 5.82 5.89 5.74 5.53 5.52 5.53 5.40 5.33 5.23 5.14
Profit before tax 4.69 11.33 9.57 3.96 -2.34 -1.02 1.31 0.73 1.42 0.02 4.05 -5.22 1.05
Tax % 31.98% 41.13% 37.30% 35.61% -33.33% -34.31% 64.12% -130.14% 35.21% 50.00% 24.69% -71.07% 29.52%
3.19 6.67 5.99 2.55 -1.56 -0.66 0.47 1.68 0.92 0.02 3.05 -1.51 0.74
EPS in Rs 1.37 2.86 2.57 1.09 -0.67 -0.28 0.20 0.72 0.39 0.01 1.31 -0.65 0.32
Raw PDF

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 TTM
582 735 593 621 704 650 771 768 568 909 683 715 538
534 678 544 580 666 615 735 725 529 830 646 683 513
Operating Profit 48 57 50 41 38 35 36 43 39 79 37 32 25
OPM % 8% 8% 8% 7% 5% 5% 5% 6% 7% 9% 5% 5% 5%
1 0 0 0 1 2 2 3 7 3 14 25 22
Interest 21 24 19 13 13 11 14 34 31 29 26 30 26
Depreciation 10 11 12 13 12 8 12 23 24 24 23 22 21
Profit before tax 19 23 18 15 14 18 12 -11 -9 29 2 6 -0
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 2
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 0.99
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: -27%
Compounded Profit Growth
10 Years: -13%
5 Years: -16%
3 Years: 32%
TTM: -5%
Stock Price CAGR
10 Years: 8%
5 Years: 12%
3 Years: -5%
1 Year: -14%
Return on Equity
10 Years: 5%
5 Years: 1%
3 Years: 6%
Last Year: 3%

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 Sep 2024
Equity Capital 9 9 9 11 11 11 11 12 12 12 12 12 12
Reserves 52 64 73 77 87 94 99 86 85 104 103 108 126
131 139 112 97 106 171 332 361 331 315 298 266 213
17 18 18 15 12 19 33 41 18 20 35 33 22
Total Liabilities 208 229 212 201 216 295 475 500 446 451 448 418 373
87 85 81 69 66 106 251 263 237 216 204 192 182
CWIP 0 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 0
121 142 131 132 149 180 212 236 208 235 241 225 191
Total Assets 208 229 212 201 216 295 475 500 446 451 448 418 373

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 -8
-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 -0

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% 8%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.63% 70.63% 70.63% 70.63% 70.63% 70.63% 70.63% 70.63% 70.63% 70.45% 70.38% 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% 29.36% 29.36% 29.37% 29.37% 29.36% 29.36% 29.36% 29.55% 29.62% 29.67%
No. of Shareholders 5,8796,2596,3106,4957,1057,0277,0666,9736,9518,2078,0928,296

* 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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