Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Donear Industries Ltd.

Textile

Rating :

57/99

BSE: 512519 | NSE: DONEAR

Watchlist

NSE BSE

27.30

18-Sep-2020

Open
High
Low
Previous Close

27.60
27.85
26.80
27.60

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

33233
9.08
35.20
18.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.44
31.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

430.92
0.74%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.36
2.83
5.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.25
0.86
5.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.90
16.02

P:E (Median)

8 Years
5 Years
3 Years

14.69
17.66
13.61

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.14
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.23
9.03
8.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 20.61 134.59 -84.69% 125.87 157.31 -19.99% 152.96 151.96 0.66% 134.52 160.36 -16.11%
Expenses 20.61 125.64 -83.60% 117.37 143.20 -18.04% 135.96 135.44 0.38% 121.77 143.92 -15.39%
EBITDA 0.00 8.95 -100.00% 8.50 14.11 -39.76% 17.00 16.51 2.97% 12.75 16.44 -22.45%
EBIDTM -0.02% 6.65% 6.75% 8.97% 11.11% 10.87% 9.48% 10.25%
Other Income 0.14 1.38 -89.86% 0.79 0.75 5.33% 0.64 0.60 6.67% 1.83 0.86 112.79%
Interest 5.89 6.29 -6.36% 4.74 7.77 -39.00% 7.45 7.05 5.67% 5.74 6.72 -14.58%
Depreciation 2.39 2.08 14.90% 2.54 2.47 2.83% 2.34 2.40 -2.50% 2.20 2.21 -0.45%
PBT -8.14 1.96 - 2.00 4.63 -56.80% 7.86 7.67 2.48% 6.64 8.37 -20.67%
Tax -2.11 0.58 - 0.20 2.40 -91.67% 1.80 2.52 -28.57% 3.93 2.87 36.93%
PAT -6.03 1.38 - 1.80 2.23 -19.28% 6.06 5.14 17.90% 2.71 5.50 -50.73%
PATM -29.28% 1.02% 1.43% 1.42% 3.96% 3.38% 2.01% 3.43%
EPS -1.16 0.27 - 0.35 0.43 -18.60% 1.17 0.99 18.18% 0.52 1.06 -50.94%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 433.96 594.23 514.08 499.15 517.29 516.76 472.38 400.86 377.13 311.28 242.84 Net Sales Growth -28.18% 15.59% 2.99% -3.51% 0.10% 9.39% 17.84% 6.29% 21.15% 28.18% Cost Of Goods Sold 203.13 299.18 241.61 257.49 260.67 262.37 238.69 195.95 175.38 141.77 118.15 Gross Profit 230.83 295.05 272.47 241.66 256.61 254.39 233.69 204.91 201.76 169.52 124.69 GP Margin 53.19% 49.65% 53.00% 48.41% 49.61% 49.23% 49.47% 51.12% 53.50% 54.46% 51.35% Total Expenditure 395.71 536.44 456.31 455.70 462.29 461.39 422.27 356.90 335.74 267.53 221.06 Power & Fuel Cost - 37.19 35.86 33.31 32.50 34.70 31.21 26.40 24.93 18.63 15.53 % Of Sales - 6.26% 6.98% 6.67% 6.28% 6.71% 6.61% 6.59% 6.61% 5.98% 6.40% Employee Cost - 71.55 63.14 55.63 52.63 48.44 44.74 39.23 32.87 24.52 19.61 % Of Sales - 12.04% 12.28% 11.14% 10.17% 9.37% 9.47% 9.79% 8.72% 7.88% 8.08% Manufacturing Exp. - 87.12 75.95 57.53 65.46 61.20 58.57 43.20 46.19 36.66 14.64 % Of Sales - 14.66% 14.77% 11.53% 12.65% 11.84% 12.40% 10.78% 12.25% 11.78% 6.03% General & Admin Exp. - 19.68 15.74 13.33 12.38 12.46 10.82 11.98 11.17 9.47 19.44 % Of Sales - 3.31% 3.06% 2.67% 2.39% 2.41% 2.29% 2.99% 2.96% 3.04% 8.01% Selling & Distn. Exp. - 17.83 18.97 30.27 35.12 36.84 34.25 38.03 43.34 34.88 26.62 % Of Sales - 3.00% 3.69% 6.06% 6.79% 7.13% 7.25% 9.49% 11.49% 11.21% 10.96% Miscellaneous Exp. - 3.89 5.05 8.13 3.53 5.38 3.99 2.12 1.86 1.60 26.62 % Of Sales - 0.65% 0.98% 1.63% 0.68% 1.04% 0.84% 0.53% 0.49% 0.51% 2.91% EBITDA 38.25 57.79 57.77 43.45 55.00 55.37 50.11 43.96 41.39 43.75 21.78 EBITDA Margin 8.81% 9.73% 11.24% 8.70% 10.63% 10.71% 10.61% 10.97% 10.97% 14.05% 8.97% Other Income 3.40 2.71 2.81 7.68 5.24 6.67 6.60 7.99 6.37 3.63 3.17 Interest 23.82 28.42 29.06 22.85 30.44 32.76 32.07 29.22 24.27 16.10 12.88 Depreciation 9.47 9.56 11.76 14.10 20.44 25.55 21.81 23.11 25.08 31.19 35.95 PBT 8.36 22.52 19.77 14.18 9.35 3.72 2.83 -0.38 -1.59 0.10 -23.89 Tax 3.82 8.33 6.56 5.10 3.72 -2.34 -0.90 -0.98 -1.64 -3.45 -5.69 Tax Rate 45.69% 36.99% 33.18% 35.97% 39.79% -43.41% -31.80% 257.89% 103.14% -3450.00% 23.82% PAT 4.54 14.18 13.21 9.08 5.63 7.73 3.73 0.60 0.05 3.55 -18.19 PAT before Minority Interest 4.54 14.18 13.21 9.08 5.63 7.73 3.73 0.60 0.05 3.55 -18.19 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 1.05% 2.39% 2.57% 1.82% 1.09% 1.50% 0.79% 0.15% 0.01% 1.14% -7.49% PAT Growth -68.14% 7.34% 45.48% 61.28% -27.17% 107.24% 521.67% 1,100.00% -98.59% - EPS 0.87 2.73 2.54 1.75 1.08 1.49 0.72 0.12 0.01 0.68 -3.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 111.56 98.67 86.68 76.37 71.99 65.83 63.32 63.93 63.28 62.75 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 101.16 88.27 76.28 65.97 61.59 55.43 52.92 53.53 52.88 52.35 Non-Current Liabilities 12.25 13.61 16.09 24.93 27.69 51.22 75.05 88.07 90.03 211.95 Secured Loans 2.97 9.36 13.43 17.43 22.23 46.63 69.74 78.01 78.00 189.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.76 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.32 0.00 Current Liabilities 370.46 354.24 295.06 287.82 332.46 304.89 262.66 234.26 210.06 58.91 Trade Payables 61.60 48.57 31.64 26.15 30.59 30.58 24.34 22.10 33.12 16.57 Other Current Liabilities 15.40 15.92 14.16 11.10 29.76 26.70 24.13 27.38 28.01 34.74 Short Term Borrowings 291.32 286.33 247.06 247.27 269.64 245.29 212.21 178.65 141.34 0.00 Short Term Provisions 2.14 3.42 2.20 3.31 2.47 2.33 1.98 6.12 7.59 7.60 Total Liabilities 494.27 466.52 397.83 389.12 432.14 421.94 401.03 386.26 363.37 333.61 Net Block 67.82 71.34 76.65 93.26 108.12 109.99 103.78 113.88 120.67 143.61 Gross Block 94.89 88.61 88.34 326.99 321.51 297.45 271.00 259.99 241.77 233.55 Accumulated Depreciation 27.07 17.27 11.70 233.73 213.38 187.46 167.21 146.12 121.10 89.94 Non Current Assets 83.12 89.84 95.78 101.76 117.94 128.80 136.49 142.76 152.91 156.02 Capital Work in Progress 0.63 1.94 0.95 0.60 0.33 9.54 22.74 17.29 20.67 11.51 Non Current Investment 11.39 12.54 14.00 0.98 0.98 0.98 0.98 1.00 0.90 0.90 Long Term Loans & Adv. 3.27 4.02 4.18 6.93 8.51 8.28 8.99 10.60 10.68 0.00 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 411.15 376.68 302.06 287.36 314.20 293.14 264.54 243.50 210.46 177.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 214.49 206.59 170.98 165.76 166.68 167.94 148.63 130.43 109.10 76.95 Sundry Debtors 143.62 135.16 110.18 102.28 125.07 103.91 91.64 85.44 73.40 66.48 Cash & Bank 11.95 5.57 4.62 4.77 4.97 5.48 4.43 4.73 3.96 3.37 Other Current Assets 41.09 11.74 9.25 8.35 17.48 15.81 19.85 22.90 24.00 30.79 Short Term Loans & Adv. 23.07 17.62 7.04 6.20 7.44 5.75 6.63 10.22 11.38 19.35 Net Current Assets 40.69 22.43 7.00 -0.47 -18.26 -11.75 1.88 9.24 0.40 118.68 Total Assets 494.27 466.52 397.84 389.12 432.14 421.94 401.03 386.26 363.37 333.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 34.38 -12.51 34.32 79.33 40.35 30.72 18.20 -5.35 12.26 4.44 PBT 22.47 19.82 16.93 9.35 5.39 2.83 -0.38 -1.59 0.10 -23.89 Adjustment 34.80 33.42 34.35 47.65 54.78 48.60 47.50 42.24 43.76 50.57 Changes in Working Capital -15.62 -62.08 -13.44 20.90 -18.91 -20.44 -28.51 -45.53 -30.92 -21.90 Cash after chg. in Working capital 41.64 -8.84 37.83 77.90 41.26 30.99 18.61 -4.88 12.93 4.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.26 -3.67 -3.51 1.43 -0.91 -0.26 -0.41 -0.47 -0.67 -0.35 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 -1.36 -3.34 -9.77 -6.20 -12.90 -13.49 -15.81 -10.96 -16.57 -16.39 Net Fixed Assets -4.97 -1.26 238.30 -5.75 -14.85 -13.25 -16.46 -14.84 -17.38 -13.98 Net Investments 1.15 1.46 -13.02 0.00 0.00 0.00 0.02 -0.10 0.00 -0.50 Others 2.46 -3.54 -235.05 -0.45 1.95 -0.24 0.63 3.98 0.81 -1.91 Cash from Financing Activity -29.50 16.09 -24.77 -74.12 -28.14 -16.23 -2.80 16.52 4.69 12.24 Net Cash Inflow / Outflow 3.52 0.24 -0.22 -0.99 -0.69 1.00 -0.41 0.20 0.38 0.29 Opening Cash & Equivalents 2.15 1.91 2.12 3.11 3.80 2.80 3.21 3.01 2.62 3.08 Closing Cash & Equivalent 5.67 2.15 1.91 2.12 3.11 3.80 2.80 3.21 3.01 3.37

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 21.45 18.97 16.67 14.69 13.84 12.66 12.18 12.29 12.17 12.07 ROA 2.95% 3.06% 2.31% 1.37% 1.81% 0.91% 0.15% 0.01% 1.02% -5.50% ROE 13.49% 14.25% 11.14% 7.59% 11.22% 5.77% 0.95% 0.08% 5.63% -24.80% ROCE 12.49% 12.96% 10.62% 10.87% 10.00% 9.43% 8.21% 7.11% 5.61% -4.01% Fixed Asset Turnover 6.48 5.81 2.40 1.60 1.67 1.66 1.51 1.50 1.31 1.11 Receivable days 85.62 87.10 77.68 80.21 80.87 75.55 80.62 76.86 82.01 89.85 Inventory Days 129.32 134.04 123.12 117.28 118.17 122.30 127.05 115.91 109.08 101.74 Payable days 37.41 31.83 23.67 21.58 24.19 22.88 22.61 28.16 29.37 30.01 Cash Conversion Cycle 177.52 189.30 177.12 175.91 174.85 174.97 185.06 164.62 161.72 161.58 Total Debt/Equity 2.70 3.08 3.05 3.53 4.37 4.72 4.74 4.30 3.73 3.42 Interest Cover 1.79 1.68 1.62 1.31 1.16 1.09 0.99 0.93 1.01 -0.85

Top Investors:

manju devi kejriwal

rajesh suresh agarwal

Annual Reports:

News Update:

No Latest News!

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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