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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	1.37	1.15	1.29	1.55	1.36
Quick Ratio	0.64	0.54	0.68	0.97	0.84
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.12	0.09	0.07	0.13	0.05
Operating Cash Flow Ratio	0.00	0.36	0.32	0.30	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.38	0.34	0.35
Net Current Asset Value	₹ -23.11M	₹ -753.06M	₹ -942.77M	₹ -1.03B	₹ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.63	0.59	0.70	0.74
Debt-to-Equity Ratio	1.31	2.22	2.30	2.73	3.42
Debt-to-Capital Ratio	0.57	0.69	0.70	0.73	0.77
Long-Term Debt-to-Capital Ratio	0.27	0.45	0.55	0.61	0.67
Financial Leverage Ratio	2.45	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	-0.05	3.15	0.66	2.17	0.64
Debt to Market Cap	2.17	2.60	3.30	2.24	5.95
Interest Debt Per Share	89.93	126.66	124.79	146.05	153.69
Net Debt to EBITDA	4.25	4.61	5.21	3.85	7.33
Profitability Margins
Gross Profit Margin	12.87%	16.25%	21.42%	20.84%	19.40%
EBIT Margin	5.74%	4.75%	3.91%	6.38%	3.23%
EBITDA Margin	10.48%	8.05%	7.43%	8.97%	7.95%
Operating Profit Margin	-0.24%	13.02%	2.50%	6.09%	3.06%
Pretax Profit Margin	0.81%	0.87%	0.28%	3.22%	-1.53%
Net Profit Margin	0.96%	0.73%	0.12%	2.02%	-1.09%
Continuous Operations Profit Margin	0.96%	0.73%	0.12%	2.02%	-1.09%
Net Income Per EBT	119.19%	83.74%	41.71%	62.82%	71.40%
EBT Per EBIT	-338.27%	6.69%	11.20%	52.80%	-50.02%
Return on Assets (ROA)	1.15%	1.25%	0.18%	4.07%	-1.39%
Return on Equity (ROE)	3.00%	4.35%	0.69%	15.90%	-6.40%
Return on Capital Employed (ROCE)	-0.50%	41.53%	6.48%	18.40%	5.89%
Return on Invested Capital (ROIC)	-0.36%	19.89%	1.69%	7.97%	2.89%
Return on Tangible Assets	1.15%	1.25%	0.18%	4.08%	-1.39%
Earnings Yield	4.69%	5.11%	0.88%	13.09%	-11.13%
Efficiency Ratios
Receivables Turnover	8.67	11.13	8.21	8.91	7.02
Payables Turnover	29.15	26.91	26.02	69.89	34.76
Inventory Turnover	3.36	5.06	4.78	8.24	5.82
Fixed Asset Turnover	2.93	3.70	3.30	4.22	2.39
Asset Turnover	1.20	1.71	1.52	2.02	1.27
Working Capital Turnover Ratio	15.10	17.24	10.01	13.26	12.79
Cash Conversion Cycle	138.31	91.35	106.84	80.02	104.22
Days of Sales Outstanding	42.11	32.81	44.47	40.95	52.00
Days of Inventory Outstanding	108.72	72.11	76.39	44.29	62.72
Days of Payables Outstanding	12.52	13.56	14.03	5.22	10.50
Operating Cycle	150.83	104.92	120.86	85.24	114.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.09	25.62	19.53	20.15
Free Cash Flow Per Share	0.00	25.18	18.45	17.31	18.52
CapEx Per Share	0.00	4.91	7.16	2.22	1.63
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.72	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	6.12	3.34	8.80	12.33
Capital Expenditure Coverage Ratio	0.00	6.12	3.58	8.80	12.33
Operating Cash Flow Coverage Ratio	0.00	0.26	0.23	0.14	0.14
Operating Cash Flow to Sales Ratio	0.00	0.10	0.09	0.05	0.08
Free Cash Flow Yield	0.00%	57.48%	47.62%	28.75%	77.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.34	19.55	113.33	7.64	-8.99
Price-to-Sales (P/S) Ratio	0.21	0.14	0.13	0.15	0.10
Price-to-Book (P/B) Ratio	0.60	0.85	0.79	1.22	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.74	2.10	3.48	1.29
Price-to-Operating Cash Flow Ratio	0.00	1.46	1.51	3.08	1.19
Price-to-Earnings Growth (PEG) Ratio	0.10	0.03	-1.18	-0.02	0.84
Price-to-Fair Value	0.60	0.85	0.79	1.22	0.57
Enterprise Value Multiple	6.21	6.38	6.99	5.57	8.56
Enterprise Value	2.74B	3.67B	3.54B	4.54B	3.87B
EV to EBITDA	6.21	6.38	6.99	5.57	8.56
EV to Sales	0.65	0.51	0.52	0.50	0.68
EV to Free Cash Flow	0.00	6.26	8.24	11.25	8.96
EV to Operating Cash Flow	0.00	5.24	5.94	9.97	8.23
Tangible Book Value Per Share	61.98	51.40	49.28	49.41	41.34
Shareholders’ Equity Per Share	61.98	51.44	49.34	49.54	41.57
Tax and Other Ratios
Effective Tax Rate	-0.19	0.16	0.58	0.37	0.29
Revenue Per Share	181.41	307.03	293.04	389.96	243.62
Net Income Per Share	1.74	2.24	0.34	7.88	-2.66
Tax Burden	1.19	0.84	0.42	0.63	0.71
Interest Burden	0.14	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	0.00	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	0.00	13.43	31.25	1.56	-5.41

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