Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Donear Industries Ltd.

Textile

Rating :

56/99

BSE: 512519 | NSE: DONEAR

Watchlist

NSE BSE

31.90

03-Dec-2020

Open
High
Low
Previous Close

29.95
32.40
29.10
29.25

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

426441
132.99
34.40
18.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.10
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

413.12
0.63%
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.82
1.16
2.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.02
-2.52
-3.48

PAT CAGR (%)

10 Years
5 Years
3 Years

12.91
16.24
-3.29

P:E (Median)

8 Years
5 Years
3 Years

15.16
20.10
13.55

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.14
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
9.18
8.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 68.41 134.52 -49.15% 20.61 134.59 -84.69% 125.87 157.40 -20.03% 152.96 151.96 0.66%
Expenses 68.09 121.77 -44.08% 20.61 125.64 -83.60% 117.37 143.29 -18.09% 135.96 135.44 0.38%
EBITDA 0.31 12.75 -97.57% 0.00 8.95 -100.00% 8.50 14.11 -39.76% 17.00 16.51 2.97%
EBIDTM 0.46% 9.48% -0.02% 6.65% 6.75% 8.97% 11.11% 10.87%
Other Income 1.47 1.83 -19.67% 0.14 1.38 -89.86% 0.79 0.75 5.33% 0.64 0.60 6.67%
Interest 4.40 5.74 -23.34% 5.89 6.29 -6.36% 4.74 7.77 -39.00% 7.45 7.05 5.67%
Depreciation 2.43 2.20 10.45% 2.39 2.08 14.90% 2.54 2.47 2.83% 2.34 2.40 -2.50%
PBT -5.05 6.64 - -8.14 1.96 - 2.00 4.63 -56.80% 7.86 7.67 2.48%
Tax -1.89 3.93 - -2.11 0.58 - 0.20 2.40 -91.67% 1.80 2.52 -28.57%
PAT -3.16 2.71 - -6.03 1.38 - 1.80 2.23 -19.28% 6.06 5.14 17.90%
PATM -4.61% 2.01% -29.28% 1.03% 1.43% 1.42% 3.96% 3.38%
EPS -0.61 0.52 - -1.16 0.27 - 0.35 0.43 -18.60% 1.17 0.99 18.18%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 367.85 547.94 594.32 514.08 499.15 517.29 516.76 472.38 400.86 377.13 311.28 Net Sales Growth -36.41% -7.80% 15.61% 2.99% -3.51% 0.10% 9.39% 17.84% 6.29% 21.15% Cost Of Goods Sold 175.88 273.19 299.18 241.61 257.49 260.67 262.37 238.69 195.95 175.38 141.77 Gross Profit 191.97 274.75 295.14 272.47 241.66 256.61 254.39 233.69 204.91 201.76 169.52 GP Margin 52.19% 50.14% 49.66% 53.00% 48.41% 49.61% 49.23% 49.47% 51.12% 53.50% 54.46% Total Expenditure 342.03 499.54 536.53 456.31 455.70 462.29 461.39 422.27 356.90 335.74 267.53 Power & Fuel Cost - 38.01 37.19 35.86 33.31 32.50 34.70 31.21 26.40 24.93 18.63 % Of Sales - 6.94% 6.26% 6.98% 6.67% 6.28% 6.71% 6.61% 6.59% 6.61% 5.98% Employee Cost - 70.25 71.55 63.14 55.63 52.63 48.44 44.74 39.23 32.87 24.52 % Of Sales - 12.82% 12.04% 12.28% 11.14% 10.17% 9.37% 9.47% 9.79% 8.72% 7.88% Manufacturing Exp. - 78.53 86.83 75.95 57.53 65.46 61.20 58.57 43.20 46.19 36.66 % Of Sales - 14.33% 14.61% 14.77% 11.53% 12.65% 11.84% 12.40% 10.78% 12.25% 11.78% General & Admin Exp. - 17.11 19.68 15.74 13.33 12.38 12.46 10.82 11.98 11.17 9.47 % Of Sales - 3.12% 3.31% 3.06% 2.67% 2.39% 2.41% 2.29% 2.99% 2.96% 3.04% Selling & Distn. Exp. - 18.23 18.21 18.97 30.27 35.12 36.84 34.25 38.03 43.34 34.88 % Of Sales - 3.33% 3.06% 3.69% 6.06% 6.79% 7.13% 7.25% 9.49% 11.49% 11.21% Miscellaneous Exp. - 4.22 3.89 5.05 8.13 3.53 5.38 3.99 2.12 1.86 34.88 % Of Sales - 0.77% 0.65% 0.98% 1.63% 0.68% 1.04% 0.84% 0.53% 0.49% 0.51% EBITDA 25.81 48.40 57.79 57.77 43.45 55.00 55.37 50.11 43.96 41.39 43.75 EBITDA Margin 7.02% 8.83% 9.72% 11.24% 8.70% 10.63% 10.71% 10.61% 10.97% 10.97% 14.05% Other Income 3.04 4.69 2.71 2.81 7.68 5.24 6.67 6.60 7.99 6.37 3.63 Interest 22.48 25.47 28.42 29.06 22.85 30.44 32.76 32.07 29.22 24.27 16.10 Depreciation 9.70 9.16 9.56 11.76 14.10 20.44 25.55 21.81 23.11 25.08 31.19 PBT -3.33 18.46 22.52 19.77 14.18 9.35 3.72 2.83 -0.38 -1.59 0.10 Tax -2.00 6.51 8.33 6.56 5.10 3.72 -2.34 -0.90 -0.98 -1.64 -3.45 Tax Rate 60.06% 35.27% 36.99% 33.18% 35.97% 39.79% -43.41% -31.80% 257.89% 103.14% -3450.00% PAT -1.33 11.95 14.18 13.21 9.08 5.63 7.73 3.73 0.60 0.05 3.55 PAT before Minority Interest -1.33 11.95 14.18 13.21 9.08 5.63 7.73 3.73 0.60 0.05 3.55 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 -0.36% 2.18% 2.39% 2.57% 1.82% 1.09% 1.50% 0.79% 0.15% 0.01% 1.14% PAT Growth -111.61% -15.73% 7.34% 45.48% 61.28% -27.17% 107.24% 521.67% 1,100.00% -98.59% EPS -0.26 2.30 2.73 2.54 1.75 1.08 1.49 0.72 0.12 0.01 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 122.32 111.56 98.67 86.68 76.37 71.99 65.83 63.32 63.93 63.28 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 111.92 101.16 88.27 76.28 65.97 61.59 55.43 52.92 53.53 52.88 Non-Current Liabilities 10.44 12.25 13.61 16.09 24.93 27.69 51.22 75.05 88.07 90.03 Secured Loans 1.89 2.97 9.36 13.43 17.43 22.23 46.63 69.74 78.01 78.00 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 0.12 0.32 Current Liabilities 340.53 370.54 354.24 295.06 287.82 332.46 304.89 262.66 234.26 210.06 Trade Payables 50.30 61.60 48.57 31.64 26.15 30.59 30.58 24.34 22.10 33.12 Other Current Liabilities 27.81 15.48 15.92 14.16 11.10 29.76 26.70 24.13 27.38 28.01 Short Term Borrowings 260.20 291.32 286.33 247.06 247.27 269.64 245.29 212.21 178.65 141.34 Short Term Provisions 2.22 2.14 3.42 2.20 3.31 2.47 2.33 1.98 6.12 7.59 Total Liabilities 473.29 494.35 466.52 397.83 389.12 432.14 421.94 401.03 386.26 363.37 Net Block 76.60 67.82 71.34 76.65 93.26 108.12 109.99 103.78 113.88 120.67 Gross Block 111.47 94.89 88.61 88.34 326.99 321.51 297.45 271.00 259.99 241.77 Accumulated Depreciation 34.87 27.07 17.27 11.70 233.73 213.38 187.46 167.21 146.12 121.10 Non Current Assets 95.57 83.08 89.84 95.78 101.76 117.94 128.80 136.49 142.76 152.91 Capital Work in Progress 2.41 0.63 1.94 0.95 0.60 0.33 9.54 22.74 17.29 20.67 Non Current Investment 10.47 11.39 12.54 14.00 0.98 0.98 0.98 0.98 1.00 0.90 Long Term Loans & Adv. 6.09 3.23 4.02 4.18 6.93 8.51 8.28 8.99 10.60 10.68 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 377.72 411.27 376.68 302.06 287.36 314.20 293.14 264.54 243.50 210.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 201.62 214.49 206.59 170.98 165.76 166.68 167.94 148.63 130.43 109.10 Sundry Debtors 117.71 143.62 135.16 110.18 102.28 125.07 103.91 91.64 85.44 73.40 Cash & Bank 15.01 11.95 5.57 4.62 4.77 4.97 5.48 4.43 4.73 3.96 Other Current Assets 43.38 18.08 11.74 9.25 14.55 17.48 15.81 19.85 22.90 24.00 Short Term Loans & Adv. 27.96 23.12 17.62 7.04 6.20 7.44 5.75 6.63 10.22 11.38 Net Current Assets 37.19 40.73 22.43 7.00 -0.47 -18.26 -11.75 1.88 9.24 0.40 Total Assets 473.29 494.35 466.52 397.84 389.12 432.14 421.94 401.03 386.26 363.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 83.73 36.73 -12.51 34.32 79.33 40.35 30.72 18.20 -5.35 12.26 PBT 18.46 22.52 19.82 16.93 9.35 5.39 2.83 -0.38 -1.59 0.10 Adjustment 33.90 33.44 33.42 34.35 47.65 54.78 48.60 47.50 42.24 43.76 Changes in Working Capital 35.53 -11.94 -62.08 -13.44 20.90 -18.91 -20.44 -28.51 -45.53 -30.92 Cash after chg. in Working capital 87.89 44.02 -8.84 37.83 77.90 41.26 30.99 18.61 -4.88 12.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.16 -7.28 -3.67 -3.51 1.43 -0.91 -0.26 -0.41 -0.47 -0.67 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 -26.00 -6.10 -3.34 -9.77 -6.20 -12.90 -13.49 -15.81 -10.96 -16.57 Net Fixed Assets -18.36 -4.97 -1.26 238.30 -5.75 -14.85 -13.25 -16.46 -14.84 -17.38 Net Investments 0.92 1.15 1.46 -13.02 0.00 0.00 0.00 0.02 -0.10 0.00 Others -8.56 -2.28 -3.54 -235.05 -0.45 1.95 -0.24 0.63 3.98 0.81 Cash from Financing Activity -62.78 -27.11 16.09 -24.77 -74.12 -28.14 -16.23 -2.80 16.52 4.69 Net Cash Inflow / Outflow -5.05 3.52 0.24 -0.22 -0.99 -0.69 1.00 -0.41 0.20 0.38 Opening Cash & Equivalents 5.69 2.17 1.91 2.12 3.11 3.80 2.80 3.21 3.01 2.62 Closing Cash & Equivalent 0.64 5.69 2.15 1.91 2.12 3.11 3.80 2.80 3.21 3.01

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 23.52 21.45 18.97 16.67 14.69 13.84 12.66 12.18 12.29 12.17 ROA 2.47% 2.95% 3.06% 2.31% 1.37% 1.81% 0.91% 0.15% 0.01% 1.02% ROE 10.22% 13.49% 14.25% 11.14% 7.59% 11.22% 5.77% 0.95% 0.08% 5.63% ROCE 11.00% 12.49% 12.96% 10.62% 10.87% 10.00% 9.43% 8.21% 7.11% 5.61% Fixed Asset Turnover 5.31 6.48 5.81 2.40 1.60 1.67 1.66 1.51 1.50 1.31 Receivable days 87.04 85.61 87.10 77.68 80.21 80.87 75.55 80.62 76.86 82.01 Inventory Days 138.59 129.30 134.04 123.12 117.28 118.17 122.30 127.05 115.91 109.08 Payable days 42.12 37.41 31.83 23.67 21.58 24.19 22.88 22.61 28.16 29.37 Cash Conversion Cycle 183.52 177.50 189.30 177.12 175.91 174.85 174.97 185.06 164.62 161.72 Total Debt/Equity 2.15 2.70 3.08 3.05 3.53 4.37 4.72 4.74 4.30 3.73 Interest Cover 1.72 1.79 1.68 1.62 1.31 1.16 1.09 0.99 0.93 1.01

Top Investors:

manju devi kejriwal

rajesh suresh agarwal

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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