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Damodar Industries Ltd.
Textile₹31.278.01%
21 Jul, 4:01 PM
CMP₹31.27
Mkt Cap₹69 Cr
P/E12.75
P/B0.46
ROE3.68%
52W High₹39.50
52W Low₹20.00
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Stock DNA
Key Ratios
P/E Ratio
12.75
P/B Ratio
0.46
EV/EBITDA
5.69
Price/Sales
0.16
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.31
Book Value (₹)
63.47
ROE (%)
3.68
ROCE (%)
7.49
ROA (%)
1.55
EBITDA Margin (%)
7.15
Net Profit Margin (%)
1.25
Debt/Equity
1.13
Current Ratio
1.41
Interest Coverage
1.36
Asset Turnover
1.24
Working Capital/Sales
7.35
Core EBITDA Growth (%)
-6.21
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 90860.27 | 68278.88 | 71538.26 | 42143.54 | 43003.12 |
| Net Sales | 90860.27 | 68278.88 | 71538.26 | 42143.54 | 43003.12 |
| Total Income | 91136.09 | 69645.56 | 74058.62 | 44664.74 | 44071.97 |
| Total Expenditure | 82968.16 | 64573.6 | 68302 | 40248.52 | 39929.9 |
| Operating Profit | 8167.93 | 5071.96 | 5756.62 | 4416.22 | 4142.07 |
| Depreciation | 2357.83 | 2297.77 | 2176.73 | 1995.43 | 1717.58 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2921.84 | 190.99 | 623.3 | 339.59 | 643.96 |
| Tax | 1086.4 | 111.32 | 101.34 | -200.58 | 106.72 |
| Profit After Tax (PAT) | 1835.44 | 79.67 | 521.96 | 540.17 | 537.24 |
| EPS (₹) | 7.88 | 0.34 | 2.24 | 2.32 | 2.31 |
| Dividend Payout % | 10 | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1165 | 1165 | 1165 | 1165 | 1165 |
| Reserves | 10377.06 | 10331.71 | 10820.41 | 13232.85 | 13622.48 |
| Shareholders Funds | 11542.06 | 11496.71 | 11985.41 | 14397.85 | 14787.48 |
| Total Debt | 31481.26 | 29813.49 | 26554.81 | 18811.75 | 16754.18 |
| Total Liabilities | 45054.84 | 44777.55 | 41829.48 | 35240.4 | 34217.82 |
| Total Assets | 45054.84 | 44777.55 | 41829.48 | 35240.4 | 34217.82 |
| Book Value / Share | 49.5367 | 49.3421 | 51.4395 | 61.7933 | 63.4656 |
| Assets | 45054.84 | 44777.55 | 41829.48 | 35240.4 | 34217.82 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4585.27 | 5969.24 | 7011.17 | 3740.23 | 4562.12 |
| Investing Activities | 36.57 | -1314.43 | -410.18 | 4281.39 | -850.67 |
| Financing Activities | -4514.63 | -4367.49 | -6215.27 | -7934.63 | -3838.1 |
| Net Cash Flow | 107.21 | 287.32 | 385.72 | 86.99 | -126.65 |
DAMODARIND
₹31.27
+8.01%