Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Donear Industries Ltd.

Textile

Rating :

69/99

BSE: 512519 | NSE: DONEAR

Watchlist

NSE BSE

130.44

05-Jul-2024

Open
High
Low
Previous Close

132.10
133.19
130.01
131.36

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

142440
187.40
149.90
87.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

742.82
21.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,064.98
0.14%
3.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.74
6.80
32.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.19
5.49
37.13

PAT CAGR (%)

10 Years
5 Years
3 Years

25.53
20.64
-

P:E (Median)

8 Years
5 Years
3 Years

14.17
12.27
14.01

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.29
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.57
12.38
12.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 242.60 213.96 13.39% 206.36 210.06 -1.76% 169.97 224.06 -24.14% 180.22 177.58 1.49%
Expenses 213.15 193.81 9.98% 187.76 187.63 0.07% 154.50 205.77 -24.92% 162.82 162.96 -0.09%
EBITDA 29.45 20.15 46.15% 18.59 22.43 -17.12% 15.47 18.29 -15.42% 17.40 14.62 19.02%
EBIDTM 12.14% 9.42% 9.01% 10.68% 9.10% 8.16% 9.65% 8.23%
Other Income 2.55 1.69 50.89% 2.30 2.40 -4.17% 1.84 3.05 -39.67% 2.12 3.03 -30.03%
Interest 6.81 7.65 -10.98% 8.47 7.29 16.19% 7.51 6.62 13.44% 7.41 6.28 17.99%
Depreciation 3.15 2.42 30.17% 3.10 2.36 31.36% 2.97 2.30 29.13% 2.82 2.19 28.77%
PBT 22.03 11.77 87.17% 9.32 15.18 -38.60% 6.84 12.43 -44.97% 9.29 9.19 1.09%
Tax 6.13 3.24 89.20% 2.17 3.56 -39.04% 1.93 2.90 -33.45% 2.54 2.62 -3.05%
PAT 15.91 8.53 86.52% 7.15 11.62 -38.47% 4.91 9.53 -48.48% 6.75 6.57 2.74%
PATM 6.56% 3.99% 3.46% 5.53% 2.89% 4.25% 3.75% 3.70%
EPS 3.06 1.64 86.59% 1.37 2.23 -38.57% 0.94 1.83 -48.63% 1.30 1.26 3.17%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 242.60 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 213.15 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 29.45 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 12.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.55 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 6.81 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.15 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 22.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 6.13 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 15.91 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 6.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.06 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 799.15 825.66 569.46 357.61 547.94 594.32 514.08 499.15 517.29 516.76 472.38 Net Sales Growth -3.21% 44.99% 59.24% -34.74% -7.80% 15.61% 2.99% -3.51% 0.10% 9.39% Cost Of Goods Sold 415.10 440.98 276.39 190.06 273.19 299.18 241.61 257.49 260.67 262.37 238.69 Gross Profit 384.05 384.68 293.07 167.55 274.75 295.14 272.47 241.66 256.61 254.39 233.69 GP Margin 48.06% 46.59% 51.46% 46.85% 50.14% 49.66% 53.00% 48.41% 49.61% 49.23% 49.47% Total Expenditure 718.23 750.15 520.86 342.04 497.99 536.53 456.31 455.70 462.29 461.39 422.27 Power & Fuel Cost - 54.59 44.62 23.74 38.01 37.19 35.86 33.31 32.50 34.70 31.21 % Of Sales - 6.61% 7.84% 6.64% 6.94% 6.26% 6.98% 6.67% 6.28% 6.71% 6.61% Employee Cost - 75.57 64.47 43.44 70.25 71.55 63.14 55.63 52.63 48.44 44.74 % Of Sales - 9.15% 11.32% 12.15% 12.82% 12.04% 12.28% 11.14% 10.17% 9.37% 9.47% Manufacturing Exp. - 121.51 98.35 56.69 78.53 86.83 75.95 57.53 65.46 61.20 58.57 % Of Sales - 14.72% 17.27% 15.85% 14.33% 14.61% 14.77% 11.53% 12.65% 11.84% 12.40% General & Admin Exp. - 27.83 16.35 10.73 15.55 19.68 15.74 13.33 12.38 12.46 10.82 % Of Sales - 3.37% 2.87% 3.00% 2.84% 3.31% 3.06% 2.67% 2.39% 2.41% 2.29% Selling & Distn. Exp. - 19.43 17.71 13.37 18.23 18.21 18.97 30.27 35.12 36.84 34.25 % Of Sales - 2.35% 3.11% 3.74% 3.33% 3.06% 3.69% 6.06% 6.79% 7.13% 7.25% Miscellaneous Exp. - 10.25 2.96 4.01 4.22 3.89 5.05 8.13 3.53 5.38 34.25 % Of Sales - 1.24% 0.52% 1.12% 0.77% 0.65% 0.98% 1.63% 0.68% 1.04% 0.84% EBITDA 80.91 75.51 48.60 15.57 49.95 57.79 57.77 43.45 55.00 55.37 50.11 EBITDA Margin 10.12% 9.15% 8.53% 4.35% 9.12% 9.72% 11.24% 8.70% 10.63% 10.71% 10.61% Other Income 8.81 12.22 12.28 4.13 4.69 2.71 2.81 7.68 5.24 6.67 6.60 Interest 30.20 29.90 21.30 18.96 27.02 28.42 29.06 22.85 30.44 32.76 32.07 Depreciation 12.04 9.26 9.23 9.51 9.16 9.56 11.76 14.10 20.44 25.55 21.81 PBT 47.48 48.57 30.36 -8.78 18.46 22.52 19.77 14.18 9.35 3.72 2.83 Tax 12.77 12.33 7.58 -2.51 6.51 8.33 6.56 5.10 3.72 -2.34 -0.90 Tax Rate 26.90% 25.39% 24.97% 28.59% 35.27% 36.99% 33.18% 35.97% 39.79% -43.41% -31.80% PAT 34.72 36.24 22.77 -6.27 11.95 14.18 13.21 9.08 5.63 7.73 3.73 PAT before Minority Interest 34.72 36.24 22.77 -6.27 11.95 14.18 13.21 9.08 5.63 7.73 3.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.34% 4.39% 4.00% -1.75% 2.18% 2.39% 2.57% 1.82% 1.09% 1.50% 0.79% PAT Growth -4.22% 59.16% - - -15.73% 7.34% 45.48% 61.28% -27.17% 107.24% EPS 6.68 6.97 4.38 -1.21 2.30 2.73 2.54 1.75 1.08 1.49 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 171.06 135.89 114.98 122.32 111.56 98.67 86.68 76.37 71.99 65.83 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 160.66 125.49 104.58 111.92 101.16 88.27 76.28 65.97 61.59 55.43 Non-Current Liabilities 47.83 26.63 11.78 10.44 12.25 13.61 16.09 24.93 27.69 51.22 Secured Loans 22.57 14.54 7.06 1.89 2.97 9.36 13.43 17.43 22.23 46.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 432.29 444.71 324.61 340.52 370.54 354.24 295.06 287.82 332.46 304.89 Trade Payables 67.44 76.96 51.34 44.41 61.60 48.57 31.64 26.15 30.59 30.58 Other Current Liabilities 32.67 75.98 57.07 33.69 15.48 15.92 14.16 11.10 29.76 26.70 Short Term Borrowings 321.99 288.76 214.56 260.20 291.32 286.33 247.06 247.27 269.64 245.29 Short Term Provisions 10.19 3.03 1.64 2.22 2.14 3.42 2.20 3.31 2.47 2.33 Total Liabilities 651.18 607.23 451.37 473.28 494.35 466.52 397.83 389.12 432.14 421.94 Net Block 76.83 73.84 72.99 86.08 67.82 71.34 76.65 93.26 108.12 109.99 Gross Block 134.91 125.28 116.31 126.38 94.89 88.61 88.34 326.99 321.51 297.45 Accumulated Depreciation 58.08 51.44 43.32 40.30 27.07 17.27 11.70 233.73 213.38 187.46 Non Current Assets 100.80 94.39 99.19 95.57 83.08 89.84 95.78 101.76 117.94 128.80 Capital Work in Progress 0.63 5.36 3.71 2.41 0.63 1.94 0.95 0.60 0.33 9.54 Non Current Investment 1.00 0.98 0.98 0.98 11.39 12.54 14.00 0.98 0.98 0.98 Long Term Loans & Adv. 7.84 6.13 12.79 6.09 3.23 4.02 4.18 6.93 8.51 8.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 550.38 512.84 352.17 377.71 411.27 376.68 302.06 287.36 314.20 293.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 321.13 306.48 183.02 201.62 214.49 206.59 170.98 165.76 166.68 167.94 Sundry Debtors 158.25 130.20 105.33 117.70 143.62 135.16 110.18 102.28 125.07 103.91 Cash & Bank 16.60 12.20 9.88 15.01 11.95 5.57 4.62 4.77 4.97 5.48 Other Current Assets 54.40 12.47 12.55 15.42 41.20 29.36 16.29 14.55 17.48 15.81 Short Term Loans & Adv. 46.34 51.50 41.39 27.96 23.12 17.62 7.04 6.20 7.44 5.75 Net Current Assets 118.09 68.13 27.57 37.19 40.73 22.43 7.00 -0.47 -18.26 -11.75 Total Assets 651.18 607.23 451.36 473.28 494.35 466.52 397.84 389.12 432.14 421.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.96 -24.42 50.36 75.62 36.73 -12.51 34.32 79.33 40.35 30.72 PBT 48.57 30.36 -8.78 18.46 22.52 19.82 16.93 9.35 5.39 2.83 Adjustment 37.11 27.37 27.05 33.90 33.44 33.42 34.35 47.65 54.78 48.60 Changes in Working Capital -76.44 -80.81 32.97 27.42 -11.94 -62.08 -13.44 20.90 -18.91 -20.44 Cash after chg. in Working capital 9.24 -23.09 51.24 79.78 44.02 -8.84 37.83 77.90 41.26 30.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.29 -1.34 -0.88 -4.16 -7.28 -3.67 -3.51 1.43 -0.91 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.78 -24.86 -3.92 -17.90 -6.10 -3.34 -9.77 -6.20 -12.90 -13.49 Net Fixed Assets -4.90 -10.62 8.77 -33.27 -4.97 -1.26 238.30 -5.75 -14.85 -13.25 Net Investments -0.02 0.00 0.00 10.41 1.15 1.46 -13.02 0.00 0.00 0.00 Others -7.86 -14.24 -12.69 4.96 -2.28 -3.54 -235.05 -0.45 1.95 -0.24 Cash from Financing Activity 12.19 49.11 -46.08 -62.78 -27.11 16.09 -24.77 -74.12 -28.14 -16.23 Net Cash Inflow / Outflow 3.37 -0.17 0.37 -5.05 3.52 0.24 -0.22 -0.99 -0.69 1.00 Opening Cash & Equivalents 0.83 1.00 0.63 5.69 2.17 1.91 2.12 3.11 3.80 2.80 Closing Cash & Equivalent 4.20 0.83 1.00 0.64 5.69 2.15 1.91 2.12 3.11 3.80

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.90 26.13 22.11 23.52 21.45 18.97 16.67 14.69 13.84 12.66 ROA 5.76% 4.30% -1.36% 2.47% 2.95% 3.06% 2.31% 1.37% 1.81% 0.91% ROE 23.61% 18.15% -5.28% 10.22% 13.49% 14.25% 11.14% 7.59% 11.22% 5.77% ROCE 16.12% 12.89% 2.76% 11.39% 12.49% 12.96% 10.62% 10.87% 10.00% 9.43% Fixed Asset Turnover 6.35 4.71 2.95 4.95 6.48 5.81 2.40 1.60 1.67 1.66 Receivable days 63.76 75.48 113.82 87.03 85.61 87.10 77.68 80.21 80.87 75.55 Inventory Days 138.72 156.87 196.30 138.59 129.30 134.04 123.12 117.28 118.17 122.30 Payable days 59.76 84.71 91.94 39.90 37.41 31.83 23.67 21.58 24.19 22.88 Cash Conversion Cycle 142.72 147.65 218.17 185.73 177.50 189.30 177.12 175.91 174.85 174.97 Total Debt/Equity 2.07 2.31 2.06 2.15 2.70 3.08 3.05 3.53 4.37 4.72 Interest Cover 2.62 2.43 0.54 1.68 1.79 1.68 1.62 1.31 1.16 1.09

Top Investors:

rajesh suresh agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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