Damodar Industries Ltd

₹ 28.8 -1.90%

24 Jul - 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]
Damodar Industries is engaged in the manufacture of cotton, melange, speciality, slub, multiblend and value-added yarns for domestic and international markets. The Company focuses on product quality, operational efficiency and innovation, supported by a diversified product portfolio, in-house R&D capabilities and investments in modern spinning technologies to cater to the evolving requirements of the textile industry.

Website BSE NSE - BE

Market Cap ₹ 67.2 Cr.
Current Price ₹ 28.8
High / Low ₹ 39.2 / 20.0
Stock P/E 19.2
Book Value ₹ 63.5
Dividend Yield 0.00 %
ROCE 7.06 %
ROE 2.41 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.45 times its book value
Company has delivered good profit growth of 18.2% CAGR over last 5 years

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 -5.40% over past five years.
Company has a low return on equity of -0.48% over last 3 years.
Promoters have pledged 31.9% of their holding.

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	218.18	199.09	194.09	143.08	179.13	119.31	96.72	120.27	85.15	103.35	121.89	93.29	111.50
	210.69	191.64	185.17	138.88	167.33	117.92	89.26	110.59	84.71	95.81	113.80	83.55	104.98
Operating Profit	7.49	7.45	8.92	4.20	11.80	1.39	7.46	9.68	0.44	7.54	8.09	9.74	6.52
OPM %	3.43%	3.74%	4.60%	2.94%	6.59%	1.17%	7.71%	8.05%	0.52%	7.30%	6.64%	10.44%	5.85%
	6.21	6.26	5.60	8.37	4.97	3.95	4.60	3.07	13.58	2.98	2.49	0.98	3.07
Interest	6.86	7.46	7.57	7.15	7.39	5.33	5.87	5.18	4.44	4.64	4.54	4.78	3.84
Depreciation	5.53	5.52	5.53	5.40	5.33	5.23	5.14	5.10	4.50	4.21	4.23	4.42	4.32
Profit before tax	1.31	0.73	1.42	0.02	4.05	-5.22	1.05	2.47	5.08	1.67	1.81	1.52	1.43
Tax %	64.12%	-130.14%	35.21%	50.00%	24.69%	-71.07%	29.52%	34.82%	37.01%	-38.92%	36.46%	35.53%	36.36%
	0.47	1.68	0.92	0.02	3.05	-1.51	0.74	1.61	3.21	2.32	1.15	0.99	0.92
EPS in Rs	0.20	0.72	0.39	0.01	1.31	-0.65	0.32	0.69	1.38	1.00	0.49	0.42	0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	593	621	704	650	771	768	568	909	683	715	421	430
	544	580	666	615	735	725	529	830	646	683	402	398
Operating Profit	50	41	38	35	36	43	39	79	37	32	19	32
OPM %	8%	7%	5%	5%	5%	6%	7%	9%	5%	5%	4%	7%
	0	0	1	2	2	3	7	3	14	25	25	10
Interest	19	13	13	11	14	34	31	29	26	30	21	18
Depreciation	12	13	12	8	12	23	24	24	23	22	20	17
Profit before tax	18	15	14	18	12	-11	-9	29	2	6	3	6
Tax %	34%	32%	35%	34%	32%	-38%	-29%	37%	58%	16%	-59%	17%
	12	10	9	12	8	-7	-6	18	1	5	5	5
EPS in Rs	5.34	4.66	4.06	5.25	3.76	-2.98	-2.66	7.88	0.34	2.24	2.32	2.30
Dividend Payout %	19%	29%	34%	29%	20%	0%	0%	6%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-5%
3 Years:	-14%
TTM:	2%

Compounded Profit Growth
10 Years:	-10%
5 Years:	18%
3 Years:	120%
TTM:	139%

Stock Price CAGR
10 Years:	-4%
5 Years:	-10%
3 Years:	-15%
1 Year:	-24%

Return on Equity
10 Years:	2%
5 Years:	3%
3 Years:	0%
Last Year:	2%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	11	11	11	11	12	12	12	12	12	12	12
Reserves	73	77	87	94	99	86	85	104	103	108	132	136
	112	97	106	171	332	361	331	315	298	266	188	168
	18	15	12	19	33	41	18	20	35	33	20	27
Total Liabilities	212	201	216	295	475	500	446	451	448	418	352	342
	81	69	66	106	251	263	237	216	204	192	144	137
CWIP	0	0	0	9	12	2	1	0	3	1	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	131	132	149	180	212	236	208	235	241	225	208	205
Total Assets	212	201	216	295	475	500	446	451	448	418	352	342

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	54	29	13	18	10	26	47	46	60	70	37	46
	-7	-0	-10	-70	-153	-17	7	0	-17	-8	42	-7
	-47	-29	-3	51	143	-10	-54	-45	-44	-62	-79	-38
Net Cash Flow	0	-0	0	0	-0	-1	0	1	-1	-0	-0	-0
Free Cash Flow	47	28	3	-49	-151	8	54	47	46	64	80	37
CFO/OP	121%	89%	49%	66%	37%	61%	121%	64%	166%	220%	196%	146%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	41	42	38	53	40	47	52	41	44	33	42	32
Inventory Days	38	37	39	34	42	60	64	45	76	74	119	124
Days Payable	7	5	3	7	12	22	12	5	15	14	14	20
Cash Conversion Cycle	72	73	74	79	69	85	104	81	106	93	148	137
Working Capital Days	16	24	27	30	20	16	34	32	28	14	48	49
ROCE %	18%	15%	14%	12%	7%	5%	4%	13%	6%	8%	3%	7%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Energy Consumption per Unit of Yarn Production
units/kg

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
x	x	x	x	x	x	x	x	x	x
xxx	xxx	xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx	xxx	xxx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx

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Foreign Exchange Earnings (Export Revenue)
INR Lakhs

Number of Manufacturing Plants
count

Permanent Employees
count

Purchase of Traded Goods (Yarn Trading)
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.63%	70.63%	70.45%	70.38%	70.33%	70.33%	70.33%	70.27%	70.21%	70.22%	70.17%	70.13%
	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%	29.55%	29.62%	29.67%	29.66%	29.65%	29.75%	29.78%	29.79%	29.82%	29.87%
No. of Shareholders	6,973	6,951	8,207	8,092	8,296	8,403	8,372	8,370	8,281	8,165	8,099	7,959

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	69.21%	69.19%	69.23%	70.63%	70.63%	70.63%	70.63%	70.45%	70.33%	70.17%	70.13%
	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.04%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.00%	0.00%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	30.78%	30.76%	30.30%	29.36%	29.36%	29.36%	29.37%	29.55%	29.65%	29.82%	29.87%
No. of Shareholders	4,742	5,679	5,501	4,880	5,131	6,259	7,027	8,207	8,372	8,099	7,959

* 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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Damodar Industries Ltd

Damodar Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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