Type | Public | |
Founded | 1987 | |
HQ | Mumbai, IN | Map |
Website | damodargroup.com |
INR | |
---|---|
Revenue (Q3, 2022) | (1.7b) |
Gross profit (Q3, 2022) | (317.0m) |
Gross profit margin (Q3, 2022), % | 19.1% |
Net income (Q3, 2022) | 9.7m |
EBITDA (Q3, 2022) | (97.1m) |
EBIT (Q3, 2022) | (37.3m) |
Market capitalization (23-Feb-2022) | 1.3b |
Closing stock price (23-Feb-2022) | 58.8 |
EV | 1.3b |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 6.5b | 7.7b | 7.7b | 5.7b |
Cost of goods sold | (5.5b) | (6.6b) | (6.4b) | (4.6b) |
Gross profit | 1.0b | 1.1b | 1.3b | 1.1b |
Gross profit Margin, % | 16% | 14% | 17% | 20% |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.1b | 2.1b | 1.6b | 1.9b | 1.7b | 2.0b | 548.4m | 1.3b | 1.7b | 2.0b | 2.1b | (1.7b) |
Cost of goods sold | (1.8b) | (1.8b) | (1.3b) | (1.6b) | (1.3b) | (1.7b) | (444.8m) | (1.1b) | (1.3b) | (1.6b) | (1.6b) | 1.3b |
Gross profit | 280.0m | 309.1m | 304.7m | 295.1m | 395.9m | 392.5m | 103.5m | 259.0m | 352.6m | 426.3m | 483.5m | (317.0m) |
Gross profit Margin, % | 14% | 15% | 19% | 15% | 23% | 19% | 19% | 20% | 21% | 21% | 23% | 19% |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 45.2m | 21.7m | 7.3m | 9.2m |
Accounts Receivable | 937.4m | 843.4m | 984.7m | 808.7m |
Prepaid Expenses | 132.3m | 111.0m | 27.3m | 22.5m |
Inventories | 499.5m | 750.3m | 1.0b | 786.2m |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 27.0m | 14.6m | 7.6m | 8.6m | ||||||||
Accounts Receivable | 1.0b | 834.5m | 728.3m | 817.8m | ||||||||
Prepaid Expenses | 13.6m | 13.0m | ||||||||||
Inventories | 457.4m | 924.9m | 894.5m | 722.0m |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 177.0m | 123.2m | (111.6m) | (86.8m) |
Depreciation and Amortization | 85.1m | 124.1m | 230.2m | 240.8m |
Inventories | 129.1m | (250.8m) | (267.4m) | 231.4m |
Accounts Payable | 58.5m | 123.4m | 151.7m | (227.6m) |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (49.1m) | (221.6m) | 83.3m | |||||||||
Depreciation and Amortization | 112.8m | 111.8m | 119.1m | |||||||||
Inventories | (174.7m) | 123.2m | 64.2m | |||||||||
Accounts Payable | (79.3m) | (133.4m) | (17.9m) |
INR | FY, 2018 |
---|---|
Revenue/Employee | 15.4m |
Debt/Equity | 1.6 x |
Debt/Assets | 0.6 x |
Financial Leverage | 2.8 x |
Damodar Threads revenue breakdown by business segment: 100.0% from MANUFACTURE AND EXPORT OF COTTON YARN AND TEXTILE
Damodar Threads revenue breakdown by geographic segment: 100.0% from INDIA
When was Damodar Threads founded?
Damodar Threads was founded in 1987.
Who are Damodar Threads key executives?
Damodar Threads's key executives are Anil D Biyani, Kumar Biyani and Ketan K. Patel.
How many employees does Damodar Threads have?
Damodar Threads has 1,466 employees.
What is Damodar Threads revenue?
Latest Damodar Threads annual revenue is ₹5.7 b.
What is Damodar Threads revenue per employee?
Latest Damodar Threads revenue per employee is ₹3.9 m.
Who are Damodar Threads competitors?
Competitors of Damodar Threads include Nishat Mills, Alps Industries and Ginni Filaments.
Where is Damodar Threads headquarters?
Damodar Threads headquarters is located at 19/22 & 27/30, Madhu Estate, Pandurang Budhkar Marg, Worli, Mumbai.
Where are Damodar Threads offices?
Damodar Threads has offices in Mumbai, Belagavi, Bengaluru, Salem and in 1 other location.
How many offices does Damodar Threads have?
Damodar Threads has 6 offices.
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