Damodar Financials
NSE: DAMODARIND | BSE: 521220
₹27.17
₹-0.70
(-2.51%)
As on 26-Aug-2026IST
Market cap
₹63 Cr
Revenue (TTM)
₹480 Cr
P/E Ratio
11
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
479.53
|
430.03
|
421.44
|
715.38
|
682.79
|
908.60
|
|
|
|
|
|
|
Total Income
|
486.00
|
440.72
|
446.65
|
740.59
|
696.46
|
911.36
|
|
|
|
|
|
|
Total Expenditure
|
443.91
|
399.30
|
402.49
|
683.02
|
645.74
|
829.68
|
|
|
|
|
|
|
EBITDA
|
35.62
|
30.73
|
18.95
|
32.36
|
37.05
|
78.92
|
|
|
|
|
|
|
Depreciation
|
17.39
|
17.18
|
19.95
|
21.77
|
22.98
|
23.58
|
|
|
|
|
|
|
EBIT
|
18.23
|
13.56
|
-1.00
|
10.60
|
14.08
|
55.34
|
|
|
|
|
|
|
Interest
|
17.25
|
17.81
|
20.81
|
29.57
|
25.83
|
28.88
|
|
|
|
|
|
|
Other Income
|
6.47
|
10.69
|
25.21
|
25.20
|
13.67
|
2.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.45
|
6.44
|
3.40
|
6.23
|
1.91
|
29.22
|
|
|
|
|
|
|
Provision for Tax
|
1.71
|
1.07
|
-2.01
|
1.01
|
1.11
|
10.86
|
|
|
|
|
|
|
Profit after Tax
|
5.74
|
5.37
|
5.40
|
5.22
|
0.80
|
18.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
147.88
|
147.87
|
143.98
|
119.85
|
114.97
|
115.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.87
|
49.87
|
58.12
|
104.33
|
148.22
|
185.39
|
|
|
|
|
|
|
Current Liabilities
|
144.44
|
144.44
|
150.31
|
194.11
|
184.59
|
149.73
|
|
|
|
|
|
|
Total Liabilities
|
342.18
|
342.18
|
352.40
|
418.29
|
447.78
|
450.55
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
136.99
|
139.21
|
146.29
|
195.16
|
209.24
|
218.28
|
|
|
|
|
|
|
Current Assets
|
202.97
|
202.97
|
206.12
|
223.13
|
238.53
|
232.27
|
|
|
|
|
|
|
Total Assets
|
342.18
|
342.18
|
352.40
|
418.29
|
447.78
|
450.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
167.54
|
188.12
|
265.55
|
298.13
|
314.81
|
|
|
|
|
|
|
Net Current Assets
|
58.53
|
58.53
|
55.81
|
29.03
|
53.95
|
82.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.65
|
19.03
|
24.81
|
24.58
|
25.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
45.62
|
37.40
|
70.11
|
59.69
|
45.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.51
|
42.81
|
-4.10
|
-13.14
|
0.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-38.38
|
-79.35
|
-62.15
|
-43.67
|
-45.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.27
|
0.87
|
3.86
|
2.87
|
1.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.46
|
2.31
|
2.32
|
2.24
|
0.34
|
7.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.46
|
9.68
|
10.88
|
11.58
|
10.20
|
18.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
64.62
|
63.47
|
61.79
|
51.44
|
49.34
|
49.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.58
|
16.05
|
30.09
|
25.62
|
19.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.62
|
11.81
|
11.94
|
6.76
|
2.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.49
|
6.75
|
8.97
|
6.58
|
13.54
|
|
|
|
|
|
|
ROE (%)
|
3.89
|
3.68
|
4.09
|
4.45
|
0.69
|
17.29
|
|
|
|
|
|
|
ROA (%)
|
1.65
|
1.55
|
1.40
|
1.21
|
0.18
|
4.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.80
|
3.15
|
-0.24
|
1.48
|
2.06
|
6.09
|
|
|
|
|
|
|
Net Margin (%)
|
1.18
|
1.22
|
1.21
|
0.70
|
0.11
|
2.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.24
|
6.02
|
3.77
|
3.48
|
4.62
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.26
|
2.04
|
-41.09
|
4.77
|
-24.85
|
60.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
195.75
|
1,450.10
|
-109.48
|
-24.72
|
-74.57
|
278.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-27.14
|
-0.54
|
3.49
|
555.15
|
-95.66
|
396.20
|
|
|
|
|
|
|
EPS Growth (%)
|
-27.15
|
-0.54
|
3.49
|
555.22
|
-95.66
|
396.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.71
|
20.13
|
4.25
|
-0.39
|
19.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.03
|
8.67
|
13.19
|
18.46
|
114.89
|
7.62
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
0.32
|
0.49
|
0.80
|
0.80
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.83
|
|
|
|
|
|
|
EV/EBITDA
|
5.47
|
5.16
|
5.86
|
6.27
|
7.66
|
5.55
|
|
|
|
|
|
|
Close Price (₹)
|
29.89
|
20.01
|
30.41
|
41.70
|
38.75
|
60.20
|
|
|
|
|
|
|
High Price (₹)
|
41.49
|
41.49
|
57.90
|
68.60
|
75.90
|
78.75
|
|
|
|
|
|
|
Low Price (₹)
|
20.00
|
20.00
|
28.00
|
37.30
|
36.50
|
21.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
63.31
|
46.62
|
71.26
|
96.36
|
91.49
|
139.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
1.13
|
1.31
|
2.22
|
2.59
|
2.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.73
|
0.79
|
1.10
|
1.07
|
0.95
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.41
|
1.37
|
1.15
|
1.29
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.62
|
0.64
|
0.54
|
0.68
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
1.43
|
1.36
|
1.16
|
1.21
|
1.07
|
2.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.91
|
8.82
|
11.54
|
8.99
|
12.18
|
11.17
|
|
|
|
|
|
|
Asset Turnover
|
1.38
|
1.24
|
1.09
|
1.65
|
1.52
|
2.03
|
|
|
|
|
|
|
Receivable days
|
--
|
36.73
|
48.90
|
37.62
|
49.35
|
36.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.41
|
98.63
|
58.85
|
53.35
|
33.32
|
|
|
|
|
|
|
Payable days
|
--
|
16.91
|
19.18
|
13.98
|
11.09
|
6.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
114.23
|
128.35
|
82.49
|
91.61
|
63.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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