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STOCKS

Damodar Industries Limited (IN:DAMODARIND)

:DAMODARIND

DAMODARIND

Damodar Industries Limited

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Damodar Industries Limited (DAMODARIND) Ratios

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Damodar Industries Limited Ratios

IN:DAMODARIND's free cash flow for Q3 2025 was ₹0.22. For the 2025 fiscal year, IN:DAMODARIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.15	1.29	1.55	1.36
Quick Ratio	0.54	0.54	0.68	0.97	0.84
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.09	0.09	0.07	0.13	0.05
Operating Cash Flow Ratio	0.36	0.36	0.32	0.30	0.31
Short-Term Operating Cash Flow Coverage	0.42	0.42	0.38	0.34	0.35
Net Current Asset Value	₹ -1.69B	₹ -753.06M	₹ -942.77M	₹ -1.03B	₹ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.59	0.70	0.74
Debt-to-Equity Ratio	2.22	2.22	2.30	2.73	3.42
Debt-to-Capital Ratio	0.69	0.69	0.70	0.73	0.77
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.55	0.61	0.67
Financial Leverage Ratio	3.49	3.49	3.89	3.90	4.60
Debt Service Coverage Ratio	0.29	0.29	0.27	0.44	0.30
Interest Coverage Ratio	3.15	3.15	0.66	2.17	0.64
Debt to Market Cap	2.60	2.60	3.30	2.24	5.95
Interest Debt Per Share	126.66	126.66	124.79	146.05	153.69
Net Debt to EBITDA	8.11	4.61	5.21	3.85	7.33
Profitability Margins
Gross Profit Margin	16.25%	16.25%	21.42%	20.84%	19.40%
EBIT Margin	4.75%	4.75%	3.91%	6.38%	3.23%
EBITDA Margin	8.05%	8.05%	7.43%	8.97%	7.95%
Operating Profit Margin	13.02%	13.02%	2.50%	6.09%	3.06%
Pretax Profit Margin	0.87%	0.87%	0.28%	3.22%	-1.53%
Net Profit Margin	0.73%	0.73%	0.12%	2.02%	-1.09%
Continuous Operations Profit Margin	0.73%	0.73%	0.12%	2.02%	-1.09%
Net Income Per EBT	83.74%	83.74%	41.71%	62.82%	71.40%
EBT Per EBIT	6.69%	6.69%	11.20%	52.80%	-50.02%
Return on Assets (ROA)	-1.39%	1.25%	0.18%	4.07%	-1.39%
Return on Equity (ROE)	-7.07%	4.35%	0.69%	15.90%	-6.40%
Return on Capital Employed (ROCE)	7.18%	41.53%	6.48%	18.40%	5.89%
Return on Invested Capital (ROIC)	2.97%	19.89%	1.69%	7.97%	2.89%
Return on Tangible Assets	-1.39%	1.25%	0.18%	4.08%	-1.39%
Earnings Yield	-16.55%	5.11%	0.88%	13.09%	-11.13%
Efficiency Ratios
Receivables Turnover	11.13	11.13	8.21	8.91	7.02
Payables Turnover	26.91	26.91	26.02	69.89	34.76
Inventory Turnover	5.06	5.06	4.78	8.24	5.82
Fixed Asset Turnover	3.70	3.70	3.30	4.22	2.39
Asset Turnover	1.71	1.71	1.52	2.02	1.27
Working Capital Turnover Ratio	17.24	17.24	10.01	13.26	12.79
Cash Conversion Cycle	83.86	91.35	106.84	80.02	104.22
Days of Sales Outstanding	46.81	32.81	44.47	40.95	52.00
Days of Inventory Outstanding	58.25	72.11	76.39	44.29	62.72
Days of Payables Outstanding	21.19	13.56	14.03	5.22	10.50
Operating Cycle	105.05	104.92	120.86	85.24	114.72
Cash Flow Ratios
Operating Cash Flow Per Share	30.09	30.09	25.62	19.53	20.15
Free Cash Flow Per Share	25.18	25.18	18.45	17.31	18.52
CapEx Per Share	4.91	4.91	7.16	2.22	1.63
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.72	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	6.12	6.12	3.34	8.80	12.33
Capital Expenditure Coverage Ratio	6.12	6.12	3.58	8.80	12.33
Operating Cash Flow Coverage Ratio	0.26	0.26	0.23	0.14	0.14
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.05	0.08
Free Cash Flow Yield	18.59%	57.48%	47.62%	28.75%	77.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.55	19.55	113.33	7.64	-8.99
Price-to-Sales (P/S) Ratio	0.14	0.14	0.13	0.15	0.10
Price-to-Book (P/B) Ratio	0.85	0.85	0.79	1.22	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	1.74	1.74	2.10	3.48	1.29
Price-to-Operating Cash Flow Ratio	1.46	1.46	1.51	3.08	1.19
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	-1.18	-0.02	0.84
Price-to-Fair Value	0.85	0.85	0.79	1.22	0.57
Enterprise Value Multiple	6.38	6.38	6.99	5.57	8.56
Enterprise Value	3.96B	3.67B	3.54B	4.54B	3.87B
EV to EBITDA	9.07	6.38	6.99	5.57	8.56
EV to Sales	0.52	0.51	0.52	0.50	0.68
EV to Free Cash Flow	50.77	6.26	8.24	11.25	8.96
EV to Operating Cash Flow	15.48	5.24	5.94	9.97	8.23
Tangible Book Value Per Share	51.40	51.40	49.28	49.41	41.34
Shareholders’ Equity Per Share	51.44	51.44	49.34	49.54	41.57
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.58	0.37	0.29
Revenue Per Share	307.03	307.03	293.04	389.96	243.62
Net Income Per Share	2.24	2.24	0.34	7.88	-2.66
Tax Burden	0.62	0.84	0.42	0.63	0.71
Interest Burden	-0.62	0.18	0.07	0.50	-0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.29	13.43	31.25	1.56	-5.41

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