Damodar
DAMODARIND.NSDamodar Industries Limited Price (DAMODARIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,300,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,752,796,730 | 2,027,834,662 | 2,425,819,072 | 3,847,422,011 | 3,924,003,455 | 5,823,796,605 | 7,349,776,901 | 5,930,448,282 | 6,209,456,665 | 7,042,746,313 | 6,496,532,341 | 7,713,783,420 | 7,679,221,479 | 5,676,397,053 | 9,086,149,122 | 6,827,888,000 | 7,153,826,000 |
| Net Income | 26,750,427 | 24,473,760 | 29,740,452 | 82,049,409 | 59,357,407 | 121,720,413 | 147,794,251 | 118,977,238 | 103,941,284 | 88,653,422 | 117,117,624 | 83,655,199 | -69,399,653 | -61,967,081 | 183,544,000 | 7,967,000 | 52,196,000 |
| FCF USD | -502,289,968 | -115,833,329 | -84,473,731 | -61,383,936 | 167,075,308 | 8,639,082 | 163,321,798 | 469,524,246 | 262,808,069 | 32,520,602 | -530,239,356 | -1,508,976,953 | 77,961,607 | 431,412,736 | 403,270,253 | 429,990,000 | 586,606,000 |
| OCF USD | -140,415,022 | 25,760,487 | -13,859,086 | -8,029,685 | 194,986,222 | 206,583,886 | 276,935,780 | 536,577,358 | 285,434,521 | 125,630,761 | 160,371,122 | 102,346,036 | 255,658,947 | 469,491,020 | 454,946,544 | 596,924,000 | 701,117,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 21.13 | 17.94 | 6.44 | 6.11 | 2.75 | 1.94 | 1.20 | 1.20 | 1.31 | 3.51 | 15.49 | -18.14 | -22.76 | 6.14 | 74.02 | 18.72 |
| D/E | 4.78 | 3.20 | 3.27 | 2.46 | 1.92 | 1.85 | 1.72 | 1.28 | 1.01 | 1.05 | 1.62 | 3.01 | 3.61 | 3.42 | 2.73 | 2.30 | 2.22 |
| CA/CL | 4.35 | 6.02 | 7.76 | 10.30 | 1.46 | 1.35 | 1.35 | 1.28 | 1.47 | 1.50 | 1.48 | 1.25 | 1.17 | 1.36 | 1.55 | 1.29 | 1.15 |
| TA/TL | 1.18 | 1.27 | 1.27 | 1.36 | 1.40 | 1.41 | 1.47 | 1.63 | 1.79 | 1.78 | 1.56 | 1.29 | 1.24 | 1.28 | 1.34 | 1.35 | 1.40 |
| Total Debt | 967,867,589 | 1,003,311,138 | 1,092,899,932 | 1,136,003,203 | 966,751,449 | 1,119,541,108 | 1,248,231,626 | 1,042,902,877 | 897,971,501 | 985,082,625 | 1,708,233,319 | 3,317,845,515 | 3,541,207,479 | 3,310,764,130 | 3,148,127,228 | 2,649,372,000 | 2,655,481,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.23% | 1.80% | 2.00% | 3.67% | 3.53% | 6.12% | 7.22% | 5.93% | 9.90% | 8.25% | 6.19% | 3.56% | 2.97% | 2.89% | 7.97% | 1.69% | 19.89% |
| ROE | 13.21% | 7.82% | 8.91% | 17.80% | 11.78% | 20.12% | 20.31% | 14.55% | 11.74% | 9.47% | 11.10% | 7.60% | -7.07% | -6.40% | 15.90% | 0.69% | 4.35% |
| ROA | 0.00% | 3.26% | 3.85% | 5.03% | 4.85% | 8.90% | 9.99% | 8.51% | 7.62% | 6.38% | 5.99% | 2.51% | -2.23% | -1.95% | 6.49% | 0.43% | 1.25% |
| NM % | 1.53% | 1.21% | 1.23% | 2.13% | 1.51% | 2.09% | 2.01% | 2.01% | 1.67% | 1.26% | 1.80% | 1.08% | -0.90% | -1.09% | 2.02% | 0.12% | 0.73% |
| FCF / R% | 0.00% | -5.71% | -3.48% | -1.60% | 4.26% | 0.15% | 2.22% | 7.92% | 4.23% | 0.46% | -8.16% | -19.56% | 1.02% | 7.60% | 4.44% | 6.30% | 8.20% |
| FCF / NI% | -1,013.63% | -243.97% | -138.65% | -69.35% | 194.98% | 4.66% | 71.29% | 259.79% | 171.55% | 23.83% | -299.55% | -1,224.48% | -69.83% | -497.07% | 138.02% | 2,251.37% | 1,123.85% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.06 | 0.07 | 0.06 | 0.08 | 0.12 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.15 | 1.26 | 1.53 | 3.69 | 2.67 | 5.47 | 6.64 | 6.68 | 4.67 | 3.98 | 5.26 | 3.76 | -2.98 | -2.66 | 7.88 | 0.34 | 2.24 |
| SPS | 75.23 | 104.05 | 124.63 | 172.91 | 176.35 | 261.72 | 330.30 | 333.15 | 279.06 | 316.50 | 291.96 | 346.66 | 329.58 | 243.62 | 389.96 | 293.04 | 307.03 |
| OCPS | -6.03 | 1.32 | -0.71 | -0.36 | 8.76 | 9.28 | 12.45 | 30.14 | 12.83 | 5.65 | 7.21 | 4.60 | 10.97 | 20.15 | 19.53 | 25.62 | 30.09 |
| FCPS | -21.56 | -5.94 | -4.34 | -2.76 | 7.51 | 0.39 | 7.34 | 26.38 | 11.81 | 1.46 | -23.83 | -67.81 | 3.35 | 18.52 | 17.31 | 18.45 | 25.18 |
| BVPS | 8.69 | 16.07 | 17.15 | 20.72 | 22.64 | 27.18 | 32.70 | 45.93 | 39.79 | 42.09 | 47.42 | 49.49 | 42.11 | 41.57 | 49.54 | 49.34 | 51.44 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.15 | 1.26 | 1.53 | 3.69 | 2.67 | 5.47 | 6.64 | 6.68 | 4.67 | 3.98 | 5.26 | 3.76 | -2.98 | -2.66 | 7.88 | 0.34 | 2.24 |
| CAGR-SPS | 75.23 | 104.05 | 124.63 | 172.91 | 176.35 | 261.72 | 330.30 | 333.15 | 279.06 | 316.50 | 291.96 | 346.66 | 329.58 | 243.62 | 389.96 | 293.04 | 307.03 |
| CAGR-OCPS | -6.03 | 1.32 | -0.71 | -0.36 | 8.76 | 9.28 | 12.45 | 30.14 | 12.83 | 5.65 | 7.21 | 4.60 | 10.97 | 20.15 | 19.53 | 25.62 | 30.09 |
| CAGR-FCPS | -21.56 | -5.94 | -4.34 | -2.76 | 7.51 | 0.39 | 7.34 | 26.38 | 11.81 | 1.46 | -23.83 | -67.81 | 3.35 | 18.52 | 17.31 | 18.45 | 25.18 |
| CAGR-BVPS | 8.69 | 16.07 | 17.15 | 20.72 | 22.64 | 27.18 | 32.70 | 45.93 | 39.79 | 42.09 | 47.42 | 49.49 | 42.11 | 41.57 | 49.54 | 49.34 | 51.44 |