Damodar Industries Limited
National Stock Exchange of IndiaTotal Valuation
Damodar Industries Limited carries a market capitalization of 719.27M, placing it among publicly traded companies globally. Its enterprise value stands at 835.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 719.27M |
| Enterprise Value | 835.54M |
Valuation Ratios
Damodar Industries Limited trades at a trailing price-to-earnings ratio of 10.61.
| PE Ratio | 10.61 |
| PS Ratio | 0.21 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Damodar Industries Limited trades at an EV/EBITDA multiple of 13.56 and an EV/FCF ratio of 5.43. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 13.56 |
| EV / FCF | 5.43 |
Financial Position
Damodar Industries Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 285.13, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.01 |
| Debt / Equity | 285.13 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Damodar Industries Limited has paid 24.13M in income taxes, reflecting an effective tax rate of 23.46.
| Income Tax | 24.13M |
| Effective Tax Rate | 23.46 |
Stock Price Statistics
Damodar Industries Limited's stock has declined approximately -15.63269% over the past 52 weeks. The 50-day moving average sits at 27.46, while the 200-day moving average is 30.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.63269% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 30.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Damodar Industries Limited generated 4.05B in revenue and converted that into 78.76M in net income, yielding earnings per share of 3.39. EBITDA reached 61.63M, while operating income came in at 61.63M.
| Revenue | 4.05B |
| Gross Profit | 908.45M |
| Operating Income | 61.63M |
| Pretax Income | 102.84M |
| Net Income | 78.76M |
| EBITDA | 61.63M |
| EBIT | 61.63M |
| Earnings Per Share (EPS) | 3.39 |
Margins
Damodar Industries Limited operates with a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of 1.94 provide insight into operational efficiency.
| Gross Margin | 22.40 |
| Operating Margin | 1.52 |
| Pretax Margin | 2.54 |
| Profit Margin | 1.94 |
| EBITDA Margin | 1.52 |
Stock Splits
Damodar Industries Limited's most recent stock split took place on October 25, 2018 with a 1:2 split ratio.
| Last Split Date | 10/25/2018 |
| Split Ratio | 1:2 |
Scores
Damodar Industries Limited posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.96 |