Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of DAMODAR INDUSTRIES. For more details, see the DAMODAR INDUSTRIES quarterly results and DAMODAR INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.8 |
No. of shares | m | 23.30 |
1 Week | % | 0.8 |
1 Month | % | 12.9 |
1 Year | % | 22.9 |
52 week H/L | Rs | 68.1/38.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
DAMODAR INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 138 | 47 | 41 | 79 | 76 | |
Low | Rs | 36 | 14 | 16 | 22 | 37 | |
Sales per share (Unadj.) | Rs | 346.7 | 329.6 | 243.6 | 390.0 | 293.0 | |
Earnings per share (Unadj.) | Rs | 3.8 | -3.0 | -2.7 | 7.9 | 0.3 | |
Diluted earnings per share | Rs | 3.6 | -3.0 | -2.7 | 7.9 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 9.3 | 6.9 | 7.7 | 18.0 | 10.2 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0 | 0 | 0.50 | 0 | |
Adj. dividends per share | Rs | 0.72 | 0.00 | 0.00 | 0.50 | 0.00 | |
Avg Dividend yield | % | 0.9 | 0 | 0 | 1.0 | 0 | |
Book value per share (Unadj.) | Rs | 49.5 | 42.1 | 41.6 | 49.5 | 49.3 | |
Adj. book value per share | Rs | 47.3 | 42.1 | 41.6 | 49.5 | 49.3 | |
Shares outstanding (eoy) | m | 22.25 | 23.30 | 23.30 | 23.30 | 23.30 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 23.0 | -10.2 | -10.8 | 6.4 | 164.2 | |
P/CF ratio (eoy) | x | 9.3 | 4.4 | 3.8 | 2.8 | 5.5 | |
Price / Book Value ratio | x | 1.8 | 0.7 | 0.7 | 1.0 | 1.1 | |
Dividend payout | % | 19.9 | 0 | 0 | 6.3 | 0 | |
Avg Mkt Cap | Rs m | 1,928 | 707 | 672 | 1,174 | 1,308 | |
Total wages/salary | Rs m | 240 | 342 | 261 | 380 | 386 |
DAMODAR INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 7,714 | 7,679 | 5,676 | 9,086 | 6,828 | |
Other income | Rs m | 40 | 27 | 74 | 28 | 137 | |
Total revenues | Rs m | 7,754 | 7,706 | 5,751 | 9,114 | 6,965 | |
Gross profit | Rs m | 363 | 430 | 387 | 789 | 371 | |
Depreciation | Rs m | 124 | 230 | 241 | 236 | 230 | |
Interest | Rs m | 156 | 338 | 307 | 289 | 258 | |
Profit before tax | Rs m | 123 | -112 | -87 | 292 | 19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 40 | -42 | -25 | 109 | 11 | |
Profit after tax | Rs m | 84 | -69 | -62 | 184 | 8 | |
Gross profit margin | % | 4.7 | 5.6 | 6.8 | 8.7 | 5.4 | |
Effective tax rate | % | 32.1 | 37.8 | 28.6 | 37.2 | 58.3 | |
Net profit margin | % | 1.1 | -0.9 | -1.1 | 2.0 | 0.1 |
DAMODAR INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,097 | 2,335 | 2,057 | 2,323 | 2,385 | |
Current liabilities | Rs m | 1,660 | 1,992 | 1,512 | 1,497 | 1,846 | |
Net working cap to sales | % | 5.7 | 4.5 | 9.6 | 9.1 | 7.9 | |
Current ratio | x | 1.3 | 1.2 | 1.4 | 1.6 | 1.3 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 1 | |
Debtors Days | Days | 39,909,730 | 46,805,356 | 51,998,117 | 408 | 445 | |
Net fixed assets | Rs m | 2,648 | 2,668 | 2,401 | 2,183 | 2,092 | |
Share capital | Rs m | 111 | 117 | 117 | 117 | 117 | |
"Free" reserves | Rs m | 990 | 865 | 852 | 1,038 | 1,033 | |
Net worth | Rs m | 1,101 | 981 | 968 | 1,154 | 1,150 | |
Long term debt | Rs m | 1,909 | 2,025 | 1,975 | 1,793 | 1,414 | |
Total assets | Rs m | 4,745 | 5,003 | 4,458 | 4,505 | 4,478 | |
Interest coverage | x | 1.8 | 0.7 | 0.7 | 2.0 | 1.1 | |
Debt to equity ratio | x | 1.7 | 2.1 | 2.0 | 1.6 | 1.2 | |
Sales to assets ratio | x | 1.6 | 1.5 | 1.3 | 2.0 | 1.5 | |
Return on assets | % | 5.0 | 5.4 | 5.5 | 10.5 | 5.9 | |
Return on equity | % | 7.6 | -7.1 | -6.4 | 15.9 | 0.7 | |
Return on capital | % | 9.3 | 7.5 | 7.5 | 19.7 | 10.8 | |
Exports to sales | % | 61.9 | 45.5 | 48.6 | 53.4 | 30.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 4,777 | 3,495 | 2,761 | 4,852 | 2,092 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4,777 | 3,495 | 2,761 | 4,852 | 2,092 | |
Fx outflow | Rs m | 424 | 233 | 47 | 40 | 50 | |
Net fx | Rs m | 4,353 | 3,262 | 2,714 | 4,813 | 2,042 |
DAMODAR INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 102 | 256 | 469 | 459 | 597 | |
From Investments | Rs m | -1,554 | -177 | 76 | 4 | -131 | |
From Financial Activity | Rs m | 1,430 | -103 | -538 | -451 | -437 | |
Net Cashflow | Rs m | -2 | -14 | 2 | 9 | -7 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Arunkumar Biyani | COMP SEC: Indrajit Kanase | YEAR OF INC: 1987 | BSE CODE: 521220 | FV (Rs): 5 | DIV YIELD (%): - |
More Textile - Spinning Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare DAMODAR INDUSTRIES With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.