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23587.50

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78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

DOMS Industries Ltd.

Printing & Stationery

Rating :

N/A

BSE: 544045 | NSE: DOMS

Watchlist

NSE BSE

2781.00

20-Dec-2024

Open
High
Low
Previous Close

2931.10
2949.60
2735.90
2930.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

259035
7342.76
3115.00
1245.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,841.92
90.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,686.79
0.09%
18.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
31.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
31.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
120.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.62 34.43 43.09 53.74
P/E Ratio 110.31 85.3 68.14 54.65
Revenue 1388 1906 2414 2972
EBITDA 273 351 435 533
Net Income 153 215 268 334
ROA 17.5
P/Bk Ratio 21.88 17.58 14.17 11.52
ROE 26.59 22.49 22.57 22.72
FCFF 15.53 7.9 80.25 212.67
FCFF Yield 0.09 0.04 0.45 1.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 423.14 346.22 22.22% 413.82 336.98 22.80% 362.41 296.65 22.17% 342.21 276.35 23.83%
Expenses 347.25 287.49 20.79% 337.39 280.42 20.32% 294.89 242.11 21.80% 280.50 233.13 20.32%
EBITDA 75.89 58.73 29.22% 76.43 56.56 35.13% 67.52 54.54 23.80% 61.71 43.22 42.78%
EBIDTM 17.93% 16.96% 18.47% 16.79% 18.63% 18.39% 18.03% 15.64%
Other Income 6.00 1.05 471.43% 5.68 1.18 381.36% 5.70 1.20 375.00% 1.97 0.87 126.44%
Interest 2.86 3.40 -15.88% 3.09 3.26 -5.21% 3.24 2.93 10.58% 3.71 2.26 64.16%
Depreciation 14.20 10.57 34.34% 13.08 10.37 26.13% 12.73 9.92 28.33% 12.44 9.75 27.59%
PBT 64.83 45.82 41.49% 65.94 44.11 49.49% 57.25 42.89 33.48% 47.53 32.07 48.21%
Tax 16.78 11.66 43.91% 16.77 11.21 49.60% 14.46 11.19 29.22% 12.27 8.16 50.37%
PAT 48.05 34.15 40.70% 49.17 32.90 49.45% 42.79 31.71 34.94% 35.26 23.91 47.47%
PATM 11.36% 9.86% 11.88% 9.76% 11.81% 10.69% 10.30% 8.65%
EPS 7.92 5.63 40.67% 8.10 5.42 49.45% 7.05 5.22 35.06% 5.81 3.94 47.46%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 457.77 382.39 19.71% 445.01 379.41 17.29% 403.74 336.48 19.99% 371.61 303.73 22.35%
Expenses 371.85 317.16 17.24% 358.61 317.19 13.06% 327.81 274.55 19.40% 302.26 255.15 18.46%
EBITDA 85.93 65.23 31.73% 86.40 62.22 38.86% 75.93 61.93 22.61% 69.35 48.58 42.75%
EBIDTM 18.77% 17.06% 19.41% 16.40% 18.81% 18.40% 18.66% 16.00%
Other Income 6.06 1.19 409.24% 5.56 1.23 352.03% 5.67 1.17 384.62% 2.04 0.94 117.02%
Interest 3.84 4.14 -7.25% 3.99 3.71 7.55% 4.30 3.44 25.00% 4.98 2.87 73.52%
Depreciation 16.09 11.81 36.24% 14.80 10.97 34.91% 14.41 10.52 36.98% 14.03 10.35 35.56%
PBT 72.05 50.46 42.79% 73.17 48.76 50.06% 62.89 49.14 27.98% 52.38 36.30 44.30%
Tax 18.38 12.84 43.15% 18.87 12.39 52.30% 16.02 12.93 23.90% 13.56 9.23 46.91%
PAT 53.68 37.62 42.69% 54.30 36.37 49.30% 46.87 36.21 29.44% 38.81 27.07 43.37%
PATM 11.73% 9.84% 12.20% 9.59% 11.61% 10.76% 10.44% 8.91%
EPS 8.46 6.40 32.19% 8.54 0.04 21,250.00% 7.44 6.05 22.98% 6.15 4.54 35.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,541.58 1,387.82 1,082.47 618.20 Net Sales Growth 22.72% 28.21% 75.10% Cost Of Goods Sold 887.85 802.76 674.05 389.20 Gross Profit 653.73 585.05 408.42 229.00 GP Margin 42.41% 42.16% 37.73% 37.04% Total Expenditure 1,260.03 1,143.29 918.65 559.45 Power & Fuel Cost - 48.74 37.00 23.55 % Of Sales - 3.51% 3.42% 3.81% Employee Cost - 198.71 136.75 97.11 % Of Sales - 14.32% 12.63% 15.71% Manufacturing Exp. - 24.49 16.59 11.81 % Of Sales - 1.76% 1.53% 1.91% General & Admin Exp. - 17.59 14.21 8.45 % Of Sales - 1.27% 1.31% 1.37% Selling & Distn. Exp. - 44.29 35.09 20.89 % Of Sales - 3.19% 3.24% 3.38% Miscellaneous Exp. - 6.71 4.96 8.43 % Of Sales - 0.48% 0.46% 1.36% EBITDA 281.55 244.53 163.82 58.75 EBITDA Margin 18.26% 17.62% 15.13% 9.50% Other Income 19.35 9.91 3.90 2.15 Interest 12.90 13.61 10.01 8.63 Depreciation 52.45 46.11 38.37 36.15 PBT 235.55 194.71 119.34 16.13 Tax 60.28 49.61 30.76 4.28 Tax Rate 25.59% 25.48% 25.78% 26.53% PAT 175.27 145.10 88.58 11.85 PAT before Minority Interest 175.27 145.10 88.58 11.85 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 11.37% 10.46% 8.18% 1.92% PAT Growth 42.88% 63.81% 647.51% EPS 28.87 23.90 14.59 1.95

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,678.13 1,537.14 1,211.89 683.60 Net Sales Growth 19.69% 26.84% 77.28% Cost Of Goods Sold 946.22 892.75 763.37 432.07 Gross Profit 731.91 644.39 448.52 251.53 GP Margin 43.61% 41.92% 37.01% 36.79% Total Expenditure 1,360.53 1,264.42 1,025.23 613.89 Power & Fuel Cost - 50.97 37.39 23.79 % Of Sales - 3.32% 3.09% 3.48% Employee Cost - 213.06 141.80 101.41 % Of Sales - 13.86% 11.70% 14.83% Manufacturing Exp. - 30.33 21.79 14.03 % Of Sales - 1.97% 1.80% 2.05% General & Admin Exp. - 19.53 15.77 9.17 % Of Sales - 1.27% 1.30% 1.34% Selling & Distn. Exp. - 50.38 39.66 24.45 % Of Sales - 3.28% 3.27% 3.58% Miscellaneous Exp. - 7.39 5.45 8.96 % Of Sales - 0.48% 0.45% 1.31% EBITDA 317.61 272.72 186.66 69.71 EBITDA Margin 18.93% 17.74% 15.40% 10.20% Other Income 19.33 10.13 4.63 2.62 Interest 17.11 17.12 11.88 10.30 Depreciation 59.33 51.24 40.65 38.01 PBT 260.49 214.50 138.76 24.02 Tax 66.83 54.82 35.89 6.88 Tax Rate 25.66% 25.56% 25.86% 28.64% PAT 193.66 153.14 95.81 14.36 PAT before Minority Interest 185.62 159.66 102.87 17.14 Minority Interest -8.04 -6.52 -7.06 -2.78 PAT Margin 11.54% 9.96% 7.91% 2.10% PAT Growth 41.08% 59.84% 567.20% EPS 31.90 25.23 15.78 2.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 788.34 319.42 236.50 Share Capital 60.69 0.37 0.37 Total Reserves 727.65 319.05 236.13 Non-Current Liabilities 111.57 44.45 32.38 Secured Loans 10.80 13.49 0.61 Unsecured Loans 56.64 0.00 0.00 Long Term Provisions 14.06 8.91 7.62 Current Liabilities 233.63 231.41 176.21 Trade Payables 83.72 79.94 70.99 Other Current Liabilities 74.77 47.27 29.21 Short Term Borrowings 19.39 68.23 70.25 Short Term Provisions 55.75 35.98 5.76 Total Liabilities 1,133.54 595.28 445.09 Net Block 401.19 303.29 211.20 Gross Block 553.82 410.22 280.43 Accumulated Depreciation 152.64 106.93 69.23 Non Current Assets 540.75 337.49 233.32 Capital Work in Progress 25.40 5.85 2.97 Non Current Investment 75.32 4.76 3.45 Long Term Loans & Adv. 38.18 23.38 15.63 Other Non Current Assets 0.68 0.21 0.07 Current Assets 592.79 257.79 211.77 Current Investments 0.00 0.00 0.00 Inventories 178.43 156.34 140.50 Sundry Debtors 47.05 26.27 39.27 Cash & Bank 300.79 36.83 15.08 Other Current Assets 66.53 1.89 1.42 Short Term Loans & Adv. 65.16 36.46 15.49 Net Current Assets 359.16 26.38 35.56 Total Assets 1,133.54 595.28 445.09

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 814.40 337.43 247.25 Share Capital 60.69 0.37 0.37 Total Reserves 753.72 337.06 246.87 Non-Current Liabilities 136.18 51.37 38.84 Secured Loans 13.72 15.15 2.85 Unsecured Loans 69.95 0.00 0.00 Long Term Provisions 14.89 9.13 7.82 Current Liabilities 261.59 260.12 199.33 Trade Payables 90.44 86.98 81.13 Other Current Liabilities 80.80 50.79 31.70 Short Term Borrowings 28.08 81.13 79.87 Short Term Provisions 62.27 41.22 6.63 Total Liabilities 1,240.00 666.83 496.27 Net Block 498.17 320.21 226.57 Gross Block 667.71 433.02 299.85 Accumulated Depreciation 169.54 112.82 71.94 Non Current Assets 568.07 357.26 251.63 Capital Work in Progress 25.40 6.89 4.01 Non Current Investment 1.49 1.50 0.00 Long Term Loans & Adv. 41.65 24.23 16.59 Other Non Current Assets 1.37 4.43 4.45 Current Assets 671.92 309.58 244.63 Current Investments 0.00 0.00 0.00 Inventories 225.10 184.64 159.19 Sundry Debtors 64.65 35.64 49.16 Cash & Bank 305.90 41.70 15.76 Other Current Assets 76.28 1.96 1.46 Short Term Loans & Adv. 74.80 45.64 19.06 Net Current Assets 410.33 49.45 45.30 Total Assets 1,239.99 666.84 496.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 172.68 167.63 44.72 PBT 194.71 119.34 16.13 Adjustment 52.99 49.57 47.12 Changes in Working Capital -18.79 28.59 -17.16 Cash after chg. in Working capital 228.91 197.50 46.08 Interest Paid 0.00 0.00 0.00 Tax Paid -56.23 -29.87 -1.36 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -458.08 -134.30 -29.63 Net Fixed Assets -163.15 -132.67 Net Investments -70.56 -1.31 Others -224.37 -0.32 Cash from Financing Activity 307.35 -12.60 -27.74 Net Cash Inflow / Outflow 21.95 20.72 -12.65 Opening Cash & Equivalents 29.38 8.66 21.31 Closing Cash & Equivalent 51.34 29.38 8.66

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 182.60 173.26 50.94 PBT 214.48 138.76 24.02 Adjustment 61.34 53.59 50.78 Changes in Working Capital -28.88 15.38 -20.67 Cash after chg. in Working capital 246.94 207.73 54.13 Interest Paid 0.00 0.00 0.00 Tax Paid -64.34 -34.47 -3.20 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -457.62 -135.94 -33.73 Net Fixed Assets -163.15 -132.67 Net Investments -70.56 -1.31 Others -223.91 -1.96 Cash from Financing Activity 297.22 -12.37 -30.59 Net Cash Inflow / Outflow 22.19 24.95 -13.37 Opening Cash & Equivalents 34.25 9.30 22.67 Closing Cash & Equivalent 56.45 34.25 9.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 129.90 56.79 42.05 ROA 16.79% 17.03% 2.73% ROE 26.20% 31.87% 5.13% ROCE 32.50% 36.29% 8.01% Fixed Asset Turnover 2.88 3.13 2.33 Receivable days 9.64 11.05 22.34 Inventory Days 44.02 50.05 74.36 Payable days 37.20 40.86 59.25 Cash Conversion Cycle 16.46 20.23 37.45 Total Debt/Equity 0.11 0.27 0.31 Interest Cover 15.30 12.92 2.87

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 134.20 59.99 43.90 ROA 16.75% 17.69% 3.60% ROE 27.72% 35.19% 7.13% ROCE 33.87% 39.15% 10.35% Fixed Asset Turnover 2.79 3.31 2.43 Receivable days 11.91 12.77 24.32 Inventory Days 48.65 51.78 74.74 Payable days 36.27 40.19 58.27 Cash Conversion Cycle 24.28 24.36 40.79 Total Debt/Equity 0.14 0.30 0.34 Interest Cover 13.53 12.68 3.33

Top Investors:

sbi mutual fund

nippon life india trustee ltd

invesco india equity fund

tata india consumer fund

Annual Reports:

News Update:

DOMS Industries - Quarterly Results
9th Nov 2024, 17:57 PM

Read More
DOMS Industries acquires 51.77% stake in Uniclan
17th Sep 2024, 16:57 PM

Uniclan has become a subsidiary of the company with effect from September 16, 2024
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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