Damodar Indust. Share Price & Earnings Call Analysis

Financials of Damodar Indust.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Damodar Indust.

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +70.63%70.45%70.38%70.33%70.33%70.33%70.27%70.21%70.22%70.17%70.13%70.12%
DIIs +0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public +29.36%29.55%29.62%29.67%29.66%29.65%29.75%29.78%29.79%29.82%29.87%29.88%
No. of Shareholders6,9518,2078,0928,2968,4038,3728,3708,2818,1658,0997,9597,841

Pros & Cons

Damodar Indust.

Key positives and risks surfaced from the company insights section.

Pros
  • Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Energy Consumption per Unit of Yarn Production units/kg 2.42 Annual Report - 31 Mar 2016 “Electricity Consumption per KG of Yarn: 2.42 units/Kg” Page 29 · Source 2.01 Annual Report - 31 Mar 2017 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.01” Page 30 · Source 1.92 Annual Report - 31 Mar 2018 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 1.92” Page 29 · Source 1.66 Annual Report - 31 Mar 2019 “1.66 Unit/Kg (Previous year 2017-18 was 1.92)” Page 25 · Source 2.52 Annual Report - 31 Mar 2020 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.52” Page 38 · Source 2.12 Annual Report - 31 Mar 2021 “2.12 (2019-20: 2.52)” Page 33 · Source 2.07 Annual Report - 31 Mar 2022 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.07” Page 39 · Source 2.22 Annual Report - 31 Mar 2023 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.22” Page 30 · Source 3.50 Annual Report - 31 Mar 2024 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 3.50” Page 33 · Source 2.82 Annual Report - 31 Mar 2025 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.82” Page 33 · Source 2.78 Annual Report - 31 Mar 2026 “Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) 2.78 2.82” Page 34 · Source Foreign Exchange Earnings (Export Revenue) INR Lakhs 32,852.99 Annual Report - 31 Mar 2016 “Earned (FOB Value of Export goods) ... 32852.99” Page 29 · Source 40,963.90 Annual Report - 31 Mar 2017 “Earned (FOB Value of Export goods) ... 40963.90” Page 30 · Source 38,574.49 Annual Report - 31 Mar 2018 “Earned (FOB Value of Export goods) ... 38574.49” Page 29 · Source 47,771.86 Annual Report - 31 Mar 2019 “earned ` 47771.86 Lacs (Previous Year 38574.49 Lacs)” Page 25 · Source 34,946.81 Annual Report - 31 Mar 2020 “earned ` 34946.81 Lacs (Previous Year 47771.86 Lacs)” Page 38 · Source 27,608.76 Annual Report - 31 Mar 2021 “earned 27608.76 Lacs (Previous Year Rs. 34946.81 Lacs)” Page 33 · Source 48,520.89 Annual Report - 31 Mar 2022 “earned 48520.89 Lacs (Previous Year Rs. 27608.76 Lacs)” Page 39 · Source 20,922.54 Annual Report - 31 Mar 2023 “earned Rs. 20922.54 (Previous Year Rs. 48520.89 Lacs)” Page 30 · Source 33,878.00 Annual Report - 31 Mar 2024 “earned Rs. 33878 (Previous year 20922.54 Lacs)” Page 33 · Source 21,859.00 Annual Report - 31 Mar 2025 “earned Rs. 21859 (Previous year 33878 Lacs)” Page 33 · Source 13,941.00 Annual Report - 31 Mar 2026 “earned Rs. 13941 lacs (Previous year Rs. 21859 Lacs)” Page 34 · Source Number of Manufacturing Plants count 2 Annual Report - 31 Mar 2016 “Plant Location: 1. Survey No. 265/10/1,2,3 Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman” Page 63 · Source 2 Annual Report - 31 Mar 2017 “Plant Location: 1. Dadra, Dadra & Nagar Haveli 2. Dabhel, Nani Daman” Page 62 · Source 3 Annual Report - 31 Mar 2018 “Plant Location: 1. Survey No. 265/10/1,2,3 Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 62 · Source 3 Annual Report - 31 Mar 2019 “Plant Location: 1. Survey No. 265/10/1,2,3 Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 55 · Source 3 Annual Report - 31 Mar 2020 “Plant Location: 1. Survey No. 265/10/1,2,3 Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 72 · Source 3 Annual Report - 31 Mar 2021 “Plant Location: 1. Survey No. 265/10/1, 2 & 3 Demni Road, Dadra Village, D. & N.H. (U.T.) - 396230 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 3 · Source 3 Annual Report - 31 Mar 2022 “Plant Locations: 1. Survey No. 265/10/1,2,3, Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 59 · Source 3 Annual Report - 31 Mar 2023 “Plant Locations: 1. Survey No. 265/10/1,2,3, Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 51 · Source 2 Annual Report - 31 Mar 2024 “Plant Location: 1. Survey No. 265/10/1, 2 & 3 Demni Road, Dadra Village, D. & N.H. (U.T.) - 396230 2. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 4 · Source 1 Annual Report - 31 Mar 2025 “Factory: T-26, MIDC Amravati, Addl. lndl. Area, MIDC, Textile Park, Nandgaon Peth, Maharashtra - 444 901” Page 1 · Source 1 Annual Report - 31 Mar 2026 “Plant Locations: 1. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra – 444605” Page 54 · Source Permanent Employees count 685 Annual Report - 31 Mar 2016 “685 Employees as on 31.03.2016” Page 43 · Source 429 Annual Report - 31 Mar 2017 “429 permanent employees on the rolls of the company as on March 31, 2017” Page 40 · Source 423 Annual Report - 31 Mar 2018 “Number of permanent employees on the rolls of company: 423 as on 31.03.2018” Page 40 · Source 1,145 Annual Report - 31 Mar 2019 “There were 1145 permanent employees on the rolls of the Company as on March 31,2019” Page 36 · Source 1,466 Annual Report - 31 Mar 2020 “There were 1466 permanent employees on the rolls of the Company as on March 31,2020” Page 50 · Source 1,220 Annual Report - 31 Mar 2021 “There were 1220 permanent employees on the rolls of the Company as on March 31,2021” Page 46 · Source 1,131 Annual Report - 31 Mar 2022 “There were 1131 permanent employees on the rolls of the Company as on March 31,2022” Page 43 · Source 627 Annual Report - 31 Mar 2023 “There were 627 permanent employees on the rolls of the Company as on March 31,2023” Page 34 · Source 627 Annual Report - 31 Mar 2024 “There were 627 permanent employees on the rolls of the Company as on March 31, 2024” Page 37 · Source 680 Annual Report - 31 Mar 2025 “There were 680 permanent employees on the rolls of the Company as on March 31, 2025” Page 37 · Source 507 Annual Report - 31 Mar 2026 “There were 507 permanent employees on the rolls of the Company as on March 31, 2026” Page 38 · Source Purchase of Traded Goods (Yarn Trading) INR Lakhs 24,405.44 Annual Report - 31 Mar 2016 “19. Purchase of Traded Goods Yarn 2,440,544,378” Page 85 · Source 32,984.45 Annual Report - 31 Mar 2017 “Purchase of Traded Goods ... Yarn ... 3,29,84,44,556” Page 74 · Source 30,099.75 Annual Report - 31 Mar 2018 “27 Purchase of Traded Goods Yarn 3,00,99,74,729” Page 88 · Source 35,228.54 Annual Report - 31 Mar 2019 “27 Purchase of Traded Goods Yarn 3,52,28,53,899” Page 84 · Source 24,627.39 Annual Report - 31 Mar 2020 “25 Purchase of Traded Goods Yarn 2,46,27,39,128” Page 102 · Source 13,705.99 Annual Report - 31 Mar 2021 “24 Purchase of Traded Goods Yarn 1,37,05,89,927” Page 100 · Source 22,707.69 Annual Report - 31 Mar 2022 “24 Purchase of Traded Goods Yarn 2,27,07,68,968” Page 94 · Source 13,315.29 Annual Report - 31 Mar 2023 “24 Purchase of Traded Goods Yarn 13,315.29” Page 83 · Source 21,028.52 Annual Report - 31 Mar 2024 “24 Purchase of Traded Goods Yarn 21,028.52” Page 87 · Source 14,166.00 Annual Report - 31 Mar 2025 “24 Purchase of Traded Goods Yarn 14,166.00” Page 85 · Source 8,554.75 Annual Report - 31 Mar 2026 “24 Purchase of Traded Goods ... Yarn 8,554.75 14,166.00” Page 88 · Source
Cons
No explicit risk notes available.
Raw Insights
  • Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Energy Consumption per Unit of Yarn Production units/kg 2.42 Annual Report - 31 Mar 2016 “Electricity Consumption per KG of Yarn: 2.42 units/Kg” Page 29 · Source 2.01 Annual Report - 31 Mar 2017 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.01” Page 30 · Source 1.92 Annual Report - 31 Mar 2018 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 1.92” Page 29 · Source 1.66 Annual Report - 31 Mar 2019 “1.66 Unit/Kg (Previous year 2017-18 was 1.92)” Page 25 · Source 2.52 Annual Report - 31 Mar 2020 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.52” Page 38 · Source 2.12 Annual Report - 31 Mar 2021 “2.12 (2019-20: 2.52)” Page 33 · Source 2.07 Annual Report - 31 Mar 2022 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.07” Page 39 · Source 2.22 Annual Report - 31 Mar 2023 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.22” Page 30 · Source 3.50 Annual Report - 31 Mar 2024 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 3.50” Page 33 · Source 2.82 Annual Report - 31 Mar 2025 “[B] Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) ... 2.82” Page 33 · Source 2.78 Annual Report - 31 Mar 2026 “Electricity units Consumption in Production of Yarn per KG. (Unit/Kg) 2.78 2.82” Page 34 · Source Foreign Exchange Earnings (Export Revenue) INR Lakhs 32,852.99 Annual Report - 31 Mar 2016 “Earned (FOB Value of Export goods) ... 32852.99” Page 29 · Source 40,963.90 Annual Report - 31 Mar 2017 “Earned (FOB Value of Export goods) ... 40963.90” Page 30 · Source 38,574.49 Annual Report - 31 Mar 2018 “Earned (FOB Value of Export goods) ... 38574.49” Page 29 · Source 47,771.86 Annual Report - 31 Mar 2019 “earned ` 47771.86 Lacs (Previous Year 38574.49 Lacs)” Page 25 · Source 34,946.81 Annual Report - 31 Mar 2020 “earned ` 34946.81 Lacs (Previous Year 47771.86 Lacs)” Page 38 · Source 27,608.76 Annual Report - 31 Mar 2021 “earned 27608.76 Lacs (Previous Year Rs. 34946.81 Lacs)” Page 33 · Source 48,520.89 Annual Report - 31 Mar 2022 “earned 48520.89 Lacs (Previous Year Rs. 27608.76 Lacs)” Page 39 · Source 20,922.54 Annual Report - 31 Mar 2023 “earned Rs. 20922.54 (Previous Year Rs. 48520.89 Lacs)” Page 30 · Source 33,878.00 Annual Report - 31 Mar 2024 “earned Rs. 33878 (Previous year 20922.54 Lacs)” Page 33 · Source 21,859.00 Annual Report - 31 Mar 2025 “earned Rs. 21859 (Previous year 33878 Lacs)” Page 33 · Source 13,941.00 Annual Report - 31 Mar 2026 “earned Rs. 13941 lacs (Previous year Rs. 21859 Lacs)” Page 34 · Source Number of Manufacturing Plants count 2 Annual Report - 31 Mar 2016 “Plant Location: 1. Survey No. 265/10/1,2,3 Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman” Page 63 · Source 2 Annual Report - 31 Mar 2017 “Plant Location: 1. Dadra, Dadra & Nagar Haveli 2. Dabhel, Nani Daman” Page 62 · Source 3 Annual Report - 31 Mar 2018 “Plant Location: 1. Survey No. 265/10/1,2,3 Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 62 · Source 3 Annual Report - 31 Mar 2019 “Plant Location: 1. Survey No. 265/10/1,2,3 Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 55 · Source 3 Annual Report - 31 Mar 2020 “Plant Location: 1. Survey No. 265/10/1,2,3 Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 72 · Source 3 Annual Report - 31 Mar 2021 “Plant Location: 1. Survey No. 265/10/1, 2 & 3 Demni Road, Dadra Village, D. & N.H. (U.T.) - 396230 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 3 · Source 3 Annual Report - 31 Mar 2022 “Plant Locations: 1. Survey No. 265/10/1,2,3, Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 59 · Source 3 Annual Report - 31 Mar 2023 “Plant Locations: 1. Survey No. 265/10/1,2,3, Demni Road, Village Dadra, Silvassa 2. Plot No. 165/67/68, Dabhel Ind. Co.-Op. Soc. Dabhel, Nani Daman 3. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 51 · Source 2 Annual Report - 31 Mar 2024 “Plant Location: 1. Survey No. 265/10/1, 2 & 3 Demni Road, Dadra Village, D. & N.H. (U.T.) - 396230 2. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra - 444605” Page 4 · Source 1 Annual Report - 31 Mar 2025 “Factory: T-26, MIDC Amravati, Addl. lndl. Area, MIDC, Textile Park, Nandgaon Peth, Maharashtra - 444 901” Page 1 · Source 1 Annual Report - 31 Mar 2026 “Plant Locations: 1. T-26, Add. Textile Park (MIDC Amravati) Amravati, Maharashtra – 444605” Page 54 · Source Permanent Employees count 685 Annual Report - 31 Mar 2016 “685 Employees as on 31.03.2016” Page 43 · Source 429 Annual Report - 31 Mar 2017 “429 permanent employees on the rolls of the company as on March 31, 2017” Page 40 · Source 423 Annual Report - 31 Mar 2018 “Number of permanent employees on the rolls of company: 423 as on 31.03.2018” Page 40 · Source 1,145 Annual Report - 31 Mar 2019 “There were 1145 permanent employees on the rolls of the Company as on March 31,2019” Page 36 · Source 1,466 Annual Report - 31 Mar 2020 “There were 1466 permanent employees on the rolls of the Company as on March 31,2020” Page 50 · Source 1,220 Annual Report - 31 Mar 2021 “There were 1220 permanent employees on the rolls of the Company as on March 31,2021” Page 46 · Source 1,131 Annual Report - 31 Mar 2022 “There were 1131 permanent employees on the rolls of the Company as on March 31,2022” Page 43 · Source 627 Annual Report - 31 Mar 2023 “There were 627 permanent employees on the rolls of the Company as on March 31,2023” Page 34 · Source 627 Annual Report - 31 Mar 2024 “There were 627 permanent employees on the rolls of the Company as on March 31, 2024” Page 37 · Source 680 Annual Report - 31 Mar 2025 “There were 680 permanent employees on the rolls of the Company as on March 31, 2025” Page 37 · Source 507 Annual Report - 31 Mar 2026 “There were 507 permanent employees on the rolls of the Company as on March 31, 2026” Page 38 · Source Purchase of Traded Goods (Yarn Trading) INR Lakhs 24,405.44 Annual Report - 31 Mar 2016 “19. Purchase of Traded Goods Yarn 2,440,544,378” Page 85 · Source 32,984.45 Annual Report - 31 Mar 2017 “Purchase of Traded Goods ... Yarn ... 3,29,84,44,556” Page 74 · Source 30,099.75 Annual Report - 31 Mar 2018 “27 Purchase of Traded Goods Yarn 3,00,99,74,729” Page 88 · Source 35,228.54 Annual Report - 31 Mar 2019 “27 Purchase of Traded Goods Yarn 3,52,28,53,899” Page 84 · Source 24,627.39 Annual Report - 31 Mar 2020 “25 Purchase of Traded Goods Yarn 2,46,27,39,128” Page 102 · Source 13,705.99 Annual Report - 31 Mar 2021 “24 Purchase of Traded Goods Yarn 1,37,05,89,927” Page 100 · Source 22,707.69 Annual Report - 31 Mar 2022 “24 Purchase of Traded Goods Yarn 2,27,07,68,968” Page 94 · Source 13,315.29 Annual Report - 31 Mar 2023 “24 Purchase of Traded Goods Yarn 13,315.29” Page 83 · Source 21,028.52 Annual Report - 31 Mar 2024 “24 Purchase of Traded Goods Yarn 21,028.52” Page 87 · Source 14,166.00 Annual Report - 31 Mar 2025 “24 Purchase of Traded Goods Yarn 14,166.00” Page 85 · Source 8,554.75 Annual Report - 31 Mar 2026 “24 Purchase of Traded Goods ... Yarn 8,554.75 14,166.00” Page 88 · Source

Financials of Damodar Indust.

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +194.09143.08179.13119.3196.72120.2785.15103.35121.8993.29111.50152.85160.05
Expenses +185.17138.88167.33117.9289.26110.5984.7195.81113.8083.55104.98141.58150.87
Operating Profit8.924.2011.801.397.469.680.447.548.099.746.5211.279.18
OPM %4.60%2.94%6.59%1.17%7.71%8.05%0.52%7.30%6.64%10.44%5.85%7.37%5.74%
Other Income +5.608.374.973.954.603.0713.582.982.490.983.07-0.070.88
Interest7.577.157.395.335.875.184.444.644.544.783.844.084.33
Depreciation5.535.405.335.235.145.104.504.214.234.424.324.434.50
Profit before tax1.420.024.05-5.221.052.475.081.671.811.521.432.691.23
Tax %35.21%50.00%24.69%-71.07%29.52%34.82%37.01%-38.92%36.46%35.53%36.36%0.00%0.00%
Net Profit +0.920.023.05-1.510.741.613.212.321.150.990.922.691.23
EPS in Rs0.390.011.31-0.650.320.691.381.000.490.420.391.150.53

Financials of Damodar Indust.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +593621704650771768568909683715421430518
Expenses +544580666615735725529830646683402398481
Operating Profit50413835364339793732193237
OPM %8%7%5%5%4.7%6%7%9%5%4.5%4.5%7%7%
Other Income +00122373142525105
Interest19131311143431292630211817
Depreciation1213128122324242322201718
Profit before tax1815141812-11-92926367
Tax %34%32%35%34%32%-38%-29%37%58%16%-59%17%
Net Profit +12109128-7-61815556
EPS in Rs5.344.664.065.253.76-2.98-2.667.880.342.242.322.302.49
Dividend Payout %19%29%34%29%20%0%0%6%0%0%0%0%

Financials of Damodar Indust.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital9111111111212121212121212
Reserves73778794998685104103108132136140
Borrowings +11297106171332361331315298266188168168
Other Liabilities +18151219334118203533202729
Total Liabilities212201216295475500446451448418352342349
Fixed Assets +816966106251263237216204192144137131
CWIP00091221031000
Investments0000000000000
Other Assets +131132149180212236208235241225208205218
Total Assets212201216295475500446451448418352342349

Financials of Damodar Indust.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +542913181026474660703746
Cash from Investing Activity +-7-0-10-70-153-1770-17-842-7
Cash from Financing Activity +-47-29-351143-10-54-45-44-62-79-38
Net Cash Flow0-000-0-101-1-0-0-0
Free Cash Flow47283-49-1518544746648037
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit121%89%49%66%37%61%121%64%166%220%196%146%

Financials of Damodar Indust.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days414238534047524144334232
Inventory Days38373934426064457674119124
Days Payable7537122212515141420
Cash Conversion Cycle7273747969851048110693148137
Working Capital Days162427302016343228144849
ROCE %18%15%14%12%7%5%4%13%6%8%3%7%

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