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Damodar Industries Limited (IN:DAMODARIND)
:DAMODARIND
India Market
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 Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:DAMODARIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.41 1.41 1.37 1.15 1.29
Quick Ratio
 0.62 0.62 0.64 0.54 0.68
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.12 0.12 0.12 0.09 0.07
Operating Cash Flow Ratio
 0.15 0.19 0.11 0.36 0.32
Short-Term Operating Cash Flow Coverage
 0.18 0.23 0.12 0.42 0.38
Net Current Asset Value
₹ 86.66M₹ 86.66M₹ -23.11M₹ -753.06M₹ -942.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.53 0.63 0.67
Debt-to-Equity Ratio
 1.13 1.13 1.31 2.22 2.59
Debt-to-Capital Ratio
 0.53 0.53 0.57 0.69 0.72
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.27 0.45 0.55
Financial Leverage Ratio
 2.31 2.31 2.45 3.49 3.89
Debt Service Coverage Ratio
 0.27 0.22 0.30 0.29 0.27
Interest Coverage Ratio
 0.83 0.83 -0.05 0.36 0.55
Debt to Market Cap
 2.36 3.60 2.56 2.60 3.30
Interest Debt Per Share
 79.00 79.70 89.67 126.66 139.04
Net Debt to EBITDA
 4.36 5.24 4.25 4.61 5.86
Profitability Margins
Gross Profit Margin
15.67%13.38%10.17%18.11%21.29%
EBIT Margin
4.92%3.42%5.74%5.00%4.06%
EBITDA Margin
8.92%7.42%10.48%8.05%7.43%
Operating Profit Margin
3.42%3.42%-0.24%1.49%2.08%
Pretax Profit Margin
1.50%1.50%0.81%0.87%0.28%
Net Profit Margin
1.25%1.25%1.28%0.73%0.12%
Continuous Operations Profit Margin
1.25%1.25%1.28%0.73%0.12%
Net Income Per EBT
83.43%83.43%159.07%83.74%41.71%
EBT Per EBIT
43.73%43.73%-338.24%58.34%13.48%
Return on Assets (ROA)
1.57%1.57%1.53%1.25%0.18%
Return on Equity (ROE)
3.68%3.63%3.75%4.35%0.69%
Return on Capital Employed (ROCE)
7.45%7.45%-0.50%4.77%5.38%
Return on Invested Capital (ROIC)
3.86%3.86%-0.30%2.28%1.41%
Return on Tangible Assets
1.58%1.58%1.54%1.25%0.18%
Earnings Yield
7.51%11.54%7.35%5.11%0.88%
Efficiency Ratios
Receivables Turnover
 11.27 11.27 8.60 11.03 8.14
Payables Turnover
 20.00 20.54 30.05 26.31 26.02
Inventory Turnover
 3.21 3.29 3.46 4.95 4.78
Fixed Asset Turnover
 3.17 3.17 2.93 3.70 3.30
Asset Turnover
 1.26 1.26 1.20 1.71 1.52
Working Capital Turnover Ratio
 8.03 7.52 9.94 17.24 10.01
Cash Conversion Cycle
 127.94 125.42 135.75 92.97 107.21
Days of Sales Outstanding
 32.38 32.38 42.43 33.09 44.85
Days of Inventory Outstanding
 113.82 110.82 105.46 73.75 76.39
Days of Payables Outstanding
 18.25 17.77 12.15 13.87 14.03
Operating Cycle
 146.20 143.20 147.89 106.84 121.24
Cash Flow Ratios
Operating Cash Flow Per Share
 9.20 11.96 7.12 30.09 25.62
Free Cash Flow Per Share
 6.07 6.53 6.20 25.18 18.45
CapEx Per Share
 3.13 5.43 0.92 4.91 7.16
Free Cash Flow to Operating Cash Flow
 0.66 0.55 0.87 0.84 0.72
Dividend Paid and CapEx Coverage Ratio
 2.94 2.20 7.72 6.12 3.34
Capital Expenditure Coverage Ratio
 2.94 2.20 7.72 6.12 3.58
Operating Cash Flow Coverage Ratio
 0.13 0.17 0.09 0.26 0.20
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.04 0.10 0.09
Free Cash Flow Yield
20.06%32.61%19.66%57.48%47.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 8.66 13.60 19.55 113.33
Price-to-Sales (P/S) Ratio
 0.17 0.11 0.17 0.14 0.13
Price-to-Book (P/B) Ratio
 0.48 0.31 0.51 0.85 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 4.99 3.07 5.09 1.74 2.10
Price-to-Operating Cash Flow Ratio
 3.31 1.67 4.43 1.46 1.51
Price-to-Earnings Growth (PEG) Ratio
 0.41 -20.10 3.81 0.03 -1.18
Price-to-Fair Value
 0.48 0.31 0.51 0.85 0.79
Enterprise Value Multiple
 6.21 6.69 5.91 6.38 7.64
Enterprise Value
 2.38B 2.14B 2.61B 3.67B 3.88B
EV to EBITDA
 6.21 6.69 5.91 6.38 7.64
EV to Sales
 0.55 0.50 0.62 0.51 0.57
EV to Free Cash Flow
 16.71 14.07 18.07 6.26 9.01
EV to Operating Cash Flow
 11.03 7.68 15.73 5.24 6.49
Tangible Book Value Per Share
 63.03 63.58 61.56 51.40 49.28
Shareholders’ Equity Per Share
 63.03 63.58 61.79 51.44 49.34
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 -0.59 0.16 0.58
Revenue Per Share
 183.29 184.90 180.87 307.03 293.04
Net Income Per Share
 2.29 2.31 2.32 2.24 0.34
Tax Burden
 0.83 0.83 1.59 0.84 0.42
Interest Burden
 0.30 0.44 0.14 0.17 0.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.10 0.06 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 5.18 3.07 13.43 31.25
Currency in INR