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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.15	1.15	1.29	1.55
Quick Ratio	0.64	0.54	0.54	0.68	0.97
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.13	0.09	0.09	0.07	0.13
Operating Cash Flow Ratio	0.00	0.36	0.36	0.32	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.42	0.38	0.34
Net Current Asset Value	₹ -23.11M	₹ -753.06M	₹ -753.06M	₹ -942.77M	₹ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.63	0.63	0.59	0.70
Debt-to-Equity Ratio	1.31	2.22	2.22	2.30	2.73
Debt-to-Capital Ratio	0.57	0.69	0.69	0.70	0.73
Long-Term Debt-to-Capital Ratio	0.27	0.45	0.45	0.55	0.61
Financial Leverage Ratio	2.45	3.49	3.49	3.89	3.90
Debt Service Coverage Ratio	0.30	0.29	0.29	0.27	0.44
Interest Coverage Ratio	0.31	3.15	3.15	0.66	2.17
Debt to Market Cap	2.19	2.60	2.60	3.30	2.24
Interest Debt Per Share	89.68	126.66	126.66	124.79	146.05
Net Debt to EBITDA	3.80	4.61	4.61	5.21	3.85
Profitability Margins
Gross Profit Margin	16.93%	16.25%	16.25%	21.42%	20.84%
EBIT Margin	7.50%	4.75%	4.75%	3.91%	6.38%
EBITDA Margin	12.17%	8.05%	8.05%	7.43%	8.97%
Operating Profit Margin	1.52%	13.02%	13.02%	2.50%	6.09%
Pretax Profit Margin	2.54%	0.87%	0.87%	0.28%	3.22%
Net Profit Margin	1.94%	0.73%	0.73%	0.12%	2.02%
Continuous Operations Profit Margin	1.94%	0.73%	0.73%	0.12%	2.02%
Net Income Per EBT	76.58%	83.74%	83.74%	41.71%	62.82%
EBT Per EBIT	166.87%	6.69%	6.69%	11.20%	52.80%
Return on Assets (ROA)	2.23%	1.25%	1.25%	0.18%	4.07%
Return on Equity (ROE)	5.84%	4.35%	4.35%	0.69%	15.90%
Return on Capital Employed (ROCE)	3.05%	41.53%	41.53%	6.48%	18.40%
Return on Invested Capital (ROIC)	1.40%	19.89%	19.89%	1.69%	7.97%
Return on Tangible Assets	2.24%	1.25%	1.25%	0.18%	4.08%
Earnings Yield	9.22%	5.11%	5.11%	0.88%	13.09%
Efficiency Ratios
Receivables Turnover	8.28	11.03	11.13	8.21	8.91
Payables Turnover	26.74	26.91	26.91	26.02	69.89
Inventory Turnover	3.08	5.06	5.06	4.78	8.24
Fixed Asset Turnover	2.82	3.70	3.70	3.30	4.22
Asset Turnover	1.15	1.71	1.71	1.52	2.02
Working Capital Turnover Ratio	14.53	17.24	17.24	10.01	13.26
Cash Conversion Cycle	148.98	91.64	91.35	106.84	80.02
Days of Sales Outstanding	44.10	33.09	32.81	44.47	40.95
Days of Inventory Outstanding	118.52	72.11	72.11	76.39	44.29
Days of Payables Outstanding	13.65	13.56	13.56	14.03	5.22
Operating Cycle	162.63	105.20	104.92	120.86	85.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.09	30.09	25.62	19.53
Free Cash Flow Per Share	0.00	25.18	25.18	18.45	17.31
CapEx Per Share	0.00	4.91	4.91	7.16	2.22
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.84	0.72	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	6.12	6.12	3.34	8.80
Capital Expenditure Coverage Ratio	0.00	6.12	6.12	3.58	8.80
Operating Cash Flow Coverage Ratio	0.00	0.26	0.26	0.23	0.14
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.09	0.05
Free Cash Flow Yield	0.00%	57.48%	57.48%	47.62%	28.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.85	19.55	19.55	113.33	7.64
Price-to-Sales (P/S) Ratio	0.21	0.14	0.14	0.13	0.15
Price-to-Book (P/B) Ratio	0.59	0.85	0.85	0.79	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.74	1.74	2.10	3.48
Price-to-Operating Cash Flow Ratio	0.00	1.46	1.46	1.51	3.08
Price-to-Earnings Growth (PEG) Ratio	0.11	0.03	0.03	-1.18	-0.02
Price-to-Fair Value	0.59	0.85	0.85	0.79	1.22
Enterprise Value Multiple	5.54	6.38	6.38	6.99	5.57
Enterprise Value	2.73B	3.67B	3.67B	3.54B	4.54B
EV to EBITDA	5.54	6.38	6.38	6.99	5.57
EV to Sales	0.67	0.51	0.51	0.52	0.50
EV to Free Cash Flow	0.00	6.26	6.26	8.24	11.25
EV to Operating Cash Flow	0.00	5.24	5.24	5.94	9.97
Tangible Book Value Per Share	61.77	51.40	51.40	49.28	49.41
Shareholders’ Equity Per Share	62.01	51.44	51.44	49.34	49.54
Tax and Other Ratios
Effective Tax Rate	0.23	0.16	0.16	0.58	0.37
Revenue Per Share	174.63	307.03	307.03	293.04	389.96
Net Income Per Share	3.39	2.24	2.24	0.34	7.88
Tax Burden	0.77	0.84	0.84	0.42	0.63
Interest Burden	0.34	0.18	0.18	0.07	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	<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	13.43	31.25	1.56

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