Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Donear Industries Ltd.

Textile

Rating :

66/99

BSE: 512519 | NSE: DONEAR

Watchlist

NSE BSE

66.35

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

65.55
68.00
65.55
65.55

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

51254
34.23
76.70
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

338.78
8.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

639.85
0.31%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.57
2.07
1.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.84
-3.72
-0.88

PAT CAGR (%)

10 Years
5 Years
3 Years

43.85
11.50
23.97

P:E (Median)

8 Years
5 Years
3 Years

13.82
12.48
10.84

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.89
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.90
12.22
14.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 224.06 140.72 59.22% 177.58 73.32 142.20% 173.89 149.27 16.49% 181.53 119.33 52.12%
Expenses 205.77 131.01 57.06% 162.96 71.66 127.41% 159.33 138.10 15.37% 160.09 115.54 38.56%
EBITDA 18.29 9.71 88.36% 14.62 1.66 780.72% 14.56 11.16 30.47% 21.44 3.79 465.70%
EBIDTM 8.16% 6.90% 8.23% 2.26% 8.37% 7.48% 11.81% 3.18%
Other Income 3.05 2.61 16.86% 3.03 0.29 944.83% 7.48 1.33 462.41% 1.86 1.18 57.63%
Interest 6.62 5.09 30.06% 6.28 4.73 32.77% 5.41 4.57 18.38% 4.80 3.80 26.32%
Depreciation 2.30 2.18 5.50% 2.19 2.12 3.30% 2.50 2.35 6.38% 2.43 2.33 4.29%
PBT 12.43 5.05 146.14% 9.19 -4.90 - 14.13 5.57 153.68% 16.07 -1.16 -
Tax 2.90 1.22 137.70% 2.62 -1.26 - 3.60 1.22 195.08% 4.01 0.27 1,385.19%
PAT 9.53 3.83 148.83% 6.57 -3.64 - 10.53 4.35 142.07% 12.06 -1.43 -
PATM 4.25% 2.72% 3.70% -4.97% 6.06% 2.92% 6.64% -1.20%
EPS 1.83 0.74 147.30% 1.26 -0.70 - 2.02 0.84 140.48% 2.32 -0.28 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 757.06 569.46 357.61 547.94 594.32 514.08 499.15 517.29 516.76 472.38 400.86 Net Sales Growth 56.86% 59.24% -34.74% -7.80% 15.61% 2.99% -3.51% 0.10% 9.39% 17.84% Cost Of Goods Sold 393.67 276.39 190.06 273.19 299.18 241.61 257.49 260.67 262.37 238.69 195.95 Gross Profit 363.39 293.07 167.55 274.75 295.14 272.47 241.66 256.61 254.39 233.69 204.91 GP Margin 48.00% 51.46% 46.85% 50.14% 49.66% 53.00% 48.41% 49.61% 49.23% 49.47% 51.12% Total Expenditure 688.15 521.66 342.04 497.99 536.53 456.31 455.70 462.29 461.39 422.27 356.90 Power & Fuel Cost - 44.62 23.74 38.01 37.19 35.86 33.31 32.50 34.70 31.21 26.40 % Of Sales - 7.84% 6.64% 6.94% 6.26% 6.98% 6.67% 6.28% 6.71% 6.61% 6.59% Employee Cost - 64.47 43.44 70.25 71.55 63.14 55.63 52.63 48.44 44.74 39.23 % Of Sales - 11.32% 12.15% 12.82% 12.04% 12.28% 11.14% 10.17% 9.37% 9.47% 9.79% Manufacturing Exp. - 93.15 56.69 78.53 86.83 75.95 57.53 65.46 61.20 58.57 43.20 % Of Sales - 16.36% 15.85% 14.33% 14.61% 14.77% 11.53% 12.65% 11.84% 12.40% 10.78% General & Admin Exp. - 16.35 10.73 15.55 19.68 15.74 13.33 12.38 12.46 10.82 11.98 % Of Sales - 2.87% 3.00% 2.84% 3.31% 3.06% 2.67% 2.39% 2.41% 2.29% 2.99% Selling & Distn. Exp. - 23.78 13.37 18.23 18.21 18.97 30.27 35.12 36.84 34.25 38.03 % Of Sales - 4.18% 3.74% 3.33% 3.06% 3.69% 6.06% 6.79% 7.13% 7.25% 9.49% Miscellaneous Exp. - 2.90 4.01 4.22 3.89 5.05 8.13 3.53 5.38 3.99 38.03 % Of Sales - 0.51% 1.12% 0.77% 0.65% 0.98% 1.63% 0.68% 1.04% 0.84% 0.53% EBITDA 68.91 47.80 15.57 49.95 57.79 57.77 43.45 55.00 55.37 50.11 43.96 EBITDA Margin 9.10% 8.39% 4.35% 9.12% 9.72% 11.24% 8.70% 10.63% 10.71% 10.61% 10.97% Other Income 15.42 12.25 4.13 4.69 2.71 2.81 7.68 5.24 6.67 6.60 7.99 Interest 23.11 20.47 18.96 27.02 28.42 29.06 22.85 30.44 32.76 32.07 29.22 Depreciation 9.42 9.23 9.51 9.16 9.56 11.76 14.10 20.44 25.55 21.81 23.11 PBT 51.82 30.36 -8.78 18.46 22.52 19.77 14.18 9.35 3.72 2.83 -0.38 Tax 13.13 7.58 -2.51 6.51 8.33 6.56 5.10 3.72 -2.34 -0.90 -0.98 Tax Rate 25.34% 24.97% 28.59% 35.27% 36.99% 33.18% 35.97% 39.79% -43.41% -31.80% 257.89% PAT 38.69 22.77 -6.27 11.95 14.18 13.21 9.08 5.63 7.73 3.73 0.60 PAT before Minority Interest 38.69 22.77 -6.27 11.95 14.18 13.21 9.08 5.63 7.73 3.73 0.60 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 5.11% 4.00% -1.75% 2.18% 2.39% 2.57% 1.82% 1.09% 1.50% 0.79% 0.15% PAT Growth 1,144.05% - - -15.73% 7.34% 45.48% 61.28% -27.17% 107.24% 521.67% EPS 7.44 4.38 -1.21 2.30 2.73 2.54 1.75 1.08 1.49 0.72 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 135.89 114.98 122.32 111.56 98.67 86.68 76.37 71.99 65.83 63.32 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 125.49 104.58 111.92 101.16 88.27 76.28 65.97 61.59 55.43 52.92 Non-Current Liabilities 26.63 11.78 10.44 12.25 13.61 16.09 24.93 27.69 51.22 75.05 Secured Loans 14.54 7.06 1.89 2.97 9.36 13.43 17.43 22.23 46.63 69.74 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 444.71 324.61 340.52 370.54 354.24 295.06 287.82 332.46 304.89 262.66 Trade Payables 76.96 51.34 44.41 61.60 48.57 31.64 26.15 30.59 30.58 24.34 Other Current Liabilities 75.98 57.07 33.69 15.48 15.92 14.16 11.10 29.76 26.70 24.13 Short Term Borrowings 288.76 214.56 260.20 291.32 286.33 247.06 247.27 269.64 245.29 212.21 Short Term Provisions 3.03 1.64 2.22 2.14 3.42 2.20 3.31 2.47 2.33 1.98 Total Liabilities 607.23 451.37 473.28 494.35 466.52 397.83 389.12 432.14 421.94 401.03 Net Block 73.84 72.99 86.08 67.82 71.34 76.65 93.26 108.12 109.99 103.78 Gross Block 125.28 116.31 126.38 94.89 88.61 88.34 326.99 321.51 297.45 271.00 Accumulated Depreciation 51.44 43.32 40.30 27.07 17.27 11.70 233.73 213.38 187.46 167.21 Non Current Assets 94.39 99.19 95.57 83.08 89.84 95.78 101.76 117.94 128.80 136.49 Capital Work in Progress 5.36 3.71 2.41 0.63 1.94 0.95 0.60 0.33 9.54 22.74 Non Current Investment 0.98 0.98 0.98 11.39 12.54 14.00 0.98 0.98 0.98 0.98 Long Term Loans & Adv. 6.13 12.79 6.09 3.23 4.02 4.18 6.93 8.51 8.28 8.99 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 512.84 352.17 377.71 411.27 376.68 302.06 287.36 314.20 293.14 264.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 306.48 183.02 201.62 214.49 206.59 170.98 165.76 166.68 167.94 148.63 Sundry Debtors 130.20 105.33 117.70 143.62 135.16 110.18 102.28 125.07 103.91 91.64 Cash & Bank 12.20 9.88 15.01 11.95 5.57 4.62 4.77 4.97 5.48 4.43 Other Current Assets 63.97 12.55 15.42 18.08 29.36 16.29 14.55 17.48 15.81 19.85 Short Term Loans & Adv. 51.50 41.39 27.96 23.12 17.62 7.04 6.20 7.44 5.75 6.63 Net Current Assets 68.13 27.57 37.19 40.73 22.43 7.00 -0.47 -18.26 -11.75 1.88 Total Assets 607.23 451.36 473.28 494.35 466.52 397.84 389.12 432.14 421.94 401.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -24.42 50.36 75.62 36.73 -12.51 34.32 79.33 40.35 30.72 18.20 PBT 30.36 -8.78 18.46 22.52 19.82 16.93 9.35 5.39 2.83 -0.38 Adjustment 27.37 27.05 33.90 33.44 33.42 34.35 47.65 54.78 48.60 47.50 Changes in Working Capital -80.81 32.97 27.42 -11.94 -62.08 -13.44 20.90 -18.91 -20.44 -28.51 Cash after chg. in Working capital -23.09 51.24 79.78 44.02 -8.84 37.83 77.90 41.26 30.99 18.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.34 -0.88 -4.16 -7.28 -3.67 -3.51 1.43 -0.91 -0.26 -0.41 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 -24.86 -3.92 -17.90 -6.10 -3.34 -9.77 -6.20 -12.90 -13.49 -15.81 Net Fixed Assets -10.62 8.77 -33.27 -4.97 -1.26 238.30 -5.75 -14.85 -13.25 -16.46 Net Investments 0.00 0.00 10.41 1.15 1.46 -13.02 0.00 0.00 0.00 0.02 Others -14.24 -12.69 4.96 -2.28 -3.54 -235.05 -0.45 1.95 -0.24 0.63 Cash from Financing Activity 49.11 -46.08 -62.78 -27.11 16.09 -24.77 -74.12 -28.14 -16.23 -2.80 Net Cash Inflow / Outflow -0.17 0.37 -5.05 3.52 0.24 -0.22 -0.99 -0.69 1.00 -0.41 Opening Cash & Equivalents 1.00 0.63 5.69 2.17 1.91 2.12 3.11 3.80 2.80 3.21 Closing Cash & Equivalent 0.83 1.00 0.64 5.69 2.15 1.91 2.12 3.11 3.80 2.80

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.13 22.11 23.52 21.45 18.97 16.67 14.69 13.84 12.66 12.18 ROA 4.30% -1.36% 2.47% 2.95% 3.06% 2.31% 1.37% 1.81% 0.91% 0.15% ROE 18.15% -5.28% 10.22% 13.49% 14.25% 11.14% 7.59% 11.22% 5.77% 0.95% ROCE 12.69% 2.76% 11.39% 12.49% 12.96% 10.62% 10.87% 10.00% 9.43% 8.21% Fixed Asset Turnover 4.71 2.95 4.95 6.48 5.81 2.40 1.60 1.67 1.66 1.51 Receivable days 75.48 113.82 87.03 85.61 87.10 77.68 80.21 80.87 75.55 80.62 Inventory Days 156.87 196.30 138.59 129.30 134.04 123.12 117.28 118.17 122.30 127.05 Payable days 84.71 91.94 39.90 37.41 31.83 23.67 21.58 24.19 22.88 22.61 Cash Conversion Cycle 147.65 218.17 185.73 177.50 189.30 177.12 175.91 174.85 174.97 185.06 Total Debt/Equity 2.31 2.06 2.15 2.70 3.08 3.05 3.53 4.37 4.72 4.74 Interest Cover 2.48 0.54 1.68 1.79 1.68 1.62 1.31 1.16 1.09 0.99

Top Investors:

manju devi kejriwal

rajesh suresh agarwal

Annual Reports:

News Update:

Donear Inds - Quarterly Results
9th Nov 2022, 18:21 PM

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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