Damodar Industries Limited (DAMODARIND)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
56.85
0.5(0.89%)

Damodar Industries Limited manufactures, processes, and trades in cotton and synthetic blended yarns in India. It exports its products to approximately 40 countries across Europe, South Africa, South America, Australia, Korea, Belgium, Singapore, Italy, Egypt, and the Gulf countries. The company was formerly known as Damodar Threads Limited and changed its name to Damodar Industries Limited in January 2013. Damodar Industries Limited was incorporated in 1987 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

60

TODAY'S LOW

55.8

52 WEEK HIGH

78.6

52 WEEK LOW

36.55

Major Holders

% of Shares Held by
All Insider

75.40%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

132.46 Cr.

ETERPRISE VALUE

397.51 Cr.

NO. OF SHARES

2.33 Cr.

BOOK VALUE

49.382

DIV. YIELD

0.5%

DEBT

259.60 Cr.

GROSS PROFIT

205.79 Cr.

CASH

85.55 Lakhs

REVENUE

838.73 Cr.

REVENUE/SHARE

362.15

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-44.30 Lakhs-44.30 Lakhs-44.30 Lakhs-44.30 Lakhs
Change To Liabilities-3.38 Cr.-22.75 Cr.15.16 Cr.12.34 Cr.
Total cashflows from Investing Activities36.58 Lakhs7.58 Cr.-17.66 Cr.-155.35 Cr.
Net Borrowings-16.25 Cr.-23.04 Cr.22.33 Cr.160.96 Cr.
Total Cash from Financing Activities-45.14 Cr.-53.76 Cr.-10.32 Cr.143.01 Cr.
Other Liabilities0000
Total Assets003.14 Cr.3.14 Cr.
Net Income18.35 Cr.-6.19 Cr.-6.93 Cr.8.36 Cr.
Change in Cash89.34 Lakhs22.26 Lakhs-1.41 Cr.-15.86 Lakhs
Effect of Exchange Rate17.90 Lakhs-54.60 Lakhs1.01 Cr.1.95 Cr.
Total Cash from Operating Activities45.49 Cr.46.94 Cr.25.56 Cr.10.23 Cr.
Depreciation23.57 Cr.23.86 Cr.22.79 Cr.12.11 Cr.
Other Cashflows from Investing Activities-43.08 Lakhs21.65 Lakhs-40.22 Lakhs5.55 Cr.
Dividends Paid00-1.66 Cr.-3.33 Cr.
Change to Inventory-8.66 Cr.23.14 Cr.-26.73 Cr.-25.07 Cr.
Change to Account Receivables-18.23 Cr.4.69 Cr.-6.89 Cr.-10.69 Cr.
Other Cashflows from Financing Activities-28.89 Cr.-30.72 Cr.-34.14 Cr.-14.61 Cr.
Change to Net Income33.84 Cr.23.95 Cr.27.93 Cr.12.88 Cr.
Capital Expenditures-4.73 Cr.-3.80 Cr.-17.76 Cr.-161.13 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax29.21 Cr.-8.67 Cr.-11.16 Cr.12.32 Cr.
Minority InterestNoneNoneNoneNone
Net Income55.34 Cr.17.35 Cr.21.60 Cr.24.54 Cr.
Selling General Administrative38.02 Cr.26.75 Cr.35.25 Cr.25.46 Cr.
Gross Profit206.72 Cr.121.05 Cr.143.31 Cr.116.61 Cr.
Ebit55.34 Cr.17.35 Cr.21.60 Cr.24.54 Cr.
Operating Income55.34 Cr.17.35 Cr.21.60 Cr.24.54 Cr.
Other Operating Expenses89.78 Cr.52.84 Cr.63.41 Cr.54.20 Cr.
Interest Expense-28.88 Cr.-27.01 Cr.-29.15 Cr.-12.85 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense10.86 Cr.-2.48 Cr.-4.22 Cr.3.95 Cr.
Total Revenue908.60 Cr.567.64 Cr.767.92 Cr.771.37 Cr.
Total Operating Expenses853.25 Cr.550.28 Cr.746.31 Cr.746.83 Cr.
Cost of Revenue701.87 Cr.446.58 Cr.624.60 Cr.654.75 Cr.
Total Other Income Expense Net-26.12 Cr.-26.03 Cr.-32.77 Cr.-12.21 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.18.35 Cr.-6.19 Cr.-6.93 Cr.8.36 Cr.
Net Income Applicable to Common Shares18.35 Cr.-6.19 Cr.-6.93 Cr.8.36 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets30.34 Lakhs53.44 Lakhs77.20 Lakhs1.01 Cr.
Capital Surplus020.53 Cr.20.53 Cr.17.90 Cr.
Total Liabilities335.12 Cr.348.90 Cr.402.13 Cr.364.41 Cr.
Stock Holder Equity115.42 Cr.96.84 Cr.98.12 Cr.110.11 Cr.
Minority Interest0000
Other Liabilities3.67 Cr.2.40 Cr.8.63 Cr.1.05 Cr.
Total Assets450.54 Cr.445.75 Cr.500.26 Cr.474.53 Cr.
Common Stock11.65 Cr.11.65 Cr.11.65 Cr.11.12 Cr.
Retained Earnings064.66 Cr.70.91 Cr.79.97 Cr.
Other Liabilities6.06 Cr.18.90 Lakhs44.06 Lakhs7.52 Cr.
Good Will0000
Treasury Stock103.77 Cr.0-4.96 Cr.1.11 Cr.
Other Assets2.70 Cr.2.10 Cr.2.39 Cr.1.98 Cr.
Cash1.78 Cr.63.69 Lakhs41.43 Lakhs1.83 Cr.
Current Liabilities149.73 Cr.151.18 Cr.199.20 Cr.165.96 Cr.
Long Term Asset Charges0000
Short Long Term Debt25.92 Cr.24.88 Cr.15.18 Cr.10.40 Cr.
Other Stockholder Equity103.77 Cr.0-4.96 Cr.1.11 Cr.
Property Plant Equipment215.26 Cr.237.45 Cr.263.59 Cr.261.82 Cr.
Total Cur. Assets232.27 Cr.205.65 Cr.233.50 Cr.209.71 Cr.
Long Term Investments0000
Net Tangible Assets115.11 Cr.96.31 Cr.97.35 Cr.109.10 Cr.
Short Term Investments0004.10 k
Net Receivables102.17 Cr.81.39 Cr.99.32 Cr.86.40 Cr.
Long Term Debt179.32 Cr.197.53 Cr.202.49 Cr.190.92 Cr.
Inventory87.28 Cr.78.62 Cr.101.76 Cr.75.02 Cr.
Accounts Payable10.32 Cr.13.16 Cr.37.02 Cr.22.22 Cr.

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