Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Donear Industries Ltd.

Textile

Rating :

53/99

BSE: 512519 | NSE: DONEAR

Watchlist

NSE BSE

59.80

03-Dec-2021

Open
High
Low
Previous Close

60.95
62.20
59.15
60.95

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

49923
30.48
72.25
26.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

317.20
102.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

544.35
0.33%
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.53
-6.45
-15.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.89
-17.80
-22.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

14.05
13.57
11.20

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.65
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.41
12.43
13.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 140.72 68.41 105.70% 73.32 20.61 255.75% 149.27 125.87 18.59% 119.33 152.96 -21.99%
Expenses 131.01 68.09 92.41% 71.66 20.61 247.70% 138.10 117.37 17.66% 115.54 135.96 -15.02%
EBITDA 9.71 0.31 3,032.26% 1.66 0.00 0 11.16 8.50 31.29% 3.79 17.00 -77.71%
EBIDTM 6.90% 0.46% 2.26% -0.02% 7.48% 6.75% 3.18% 11.11%
Other Income 2.61 1.47 77.55% 0.29 0.14 107.14% 1.33 0.79 68.35% 1.18 0.64 84.38%
Interest 5.09 4.40 15.68% 4.73 5.89 -19.69% 4.57 4.74 -3.59% 3.80 7.45 -48.99%
Depreciation 2.18 2.43 -10.29% 2.12 2.39 -11.30% 2.35 2.54 -7.48% 2.33 2.34 -0.43%
PBT 5.05 -5.05 - -4.90 -8.14 - 5.57 2.00 178.50% -1.16 7.86 -
Tax 1.22 -1.89 - -1.26 -2.11 - 1.22 0.20 510.00% 0.27 1.80 -85.00%
PAT 3.83 -3.16 - -3.64 -6.03 - 4.35 1.80 141.67% -1.43 6.06 -
PATM 2.72% -4.61% -4.97% -29.28% 2.92% 1.43% -1.20% 3.96%
EPS 0.74 -0.61 - -0.70 -1.16 - 0.84 0.35 140.00% -0.28 1.17 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 482.64 357.61 547.94 594.32 514.08 499.15 517.29 516.76 472.38 400.86 377.13 Net Sales Growth 31.21% -34.74% -7.80% 15.61% 2.99% -3.51% 0.10% 9.39% 17.84% 6.29% Cost Of Goods Sold 256.77 190.06 273.19 299.18 241.61 257.49 260.67 262.37 238.69 195.95 175.38 Gross Profit 225.87 167.55 274.75 295.14 272.47 241.66 256.61 254.39 233.69 204.91 201.76 GP Margin 46.80% 46.85% 50.14% 49.66% 53.00% 48.41% 49.61% 49.23% 49.47% 51.12% 53.50% Total Expenditure 456.31 341.30 497.99 536.53 456.31 455.70 462.29 461.39 422.27 356.90 335.74 Power & Fuel Cost - 23.74 38.01 37.19 35.86 33.31 32.50 34.70 31.21 26.40 24.93 % Of Sales - 6.64% 6.94% 6.26% 6.98% 6.67% 6.28% 6.71% 6.61% 6.59% 6.61% Employee Cost - 43.44 70.25 71.55 63.14 55.63 52.63 48.44 44.74 39.23 32.87 % Of Sales - 12.15% 12.82% 12.04% 12.28% 11.14% 10.17% 9.37% 9.47% 9.79% 8.72% Manufacturing Exp. - 60.20 78.53 86.83 75.95 57.53 65.46 61.20 58.57 43.20 46.19 % Of Sales - 16.83% 14.33% 14.61% 14.77% 11.53% 12.65% 11.84% 12.40% 10.78% 12.25% General & Admin Exp. - 10.73 15.55 19.68 15.74 13.33 12.38 12.46 10.82 11.98 11.17 % Of Sales - 3.00% 2.84% 3.31% 3.06% 2.67% 2.39% 2.41% 2.29% 2.99% 2.96% Selling & Distn. Exp. - 9.03 18.23 18.21 18.97 30.27 35.12 36.84 34.25 38.03 43.34 % Of Sales - 2.53% 3.33% 3.06% 3.69% 6.06% 6.79% 7.13% 7.25% 9.49% 11.49% Miscellaneous Exp. - 4.09 4.22 3.89 5.05 8.13 3.53 5.38 3.99 2.12 43.34 % Of Sales - 1.14% 0.77% 0.65% 0.98% 1.63% 0.68% 1.04% 0.84% 0.53% 0.49% EBITDA 26.32 16.31 49.95 57.79 57.77 43.45 55.00 55.37 50.11 43.96 41.39 EBITDA Margin 5.45% 4.56% 9.12% 9.72% 11.24% 8.70% 10.63% 10.71% 10.61% 10.97% 10.97% Other Income 5.41 4.13 4.69 2.71 2.81 7.68 5.24 6.67 6.60 7.99 6.37 Interest 18.19 19.70 27.02 28.42 29.06 22.85 30.44 32.76 32.07 29.22 24.27 Depreciation 8.98 9.51 9.16 9.56 11.76 14.10 20.44 25.55 21.81 23.11 25.08 PBT 4.56 -8.78 18.46 22.52 19.77 14.18 9.35 3.72 2.83 -0.38 -1.59 Tax 1.45 -2.51 6.51 8.33 6.56 5.10 3.72 -2.34 -0.90 -0.98 -1.64 Tax Rate 31.80% 28.59% 35.27% 36.99% 33.18% 35.97% 39.79% -43.41% -31.80% 257.89% 103.14% PAT 3.11 -6.27 11.95 14.18 13.21 9.08 5.63 7.73 3.73 0.60 0.05 PAT before Minority Interest 3.11 -6.27 11.95 14.18 13.21 9.08 5.63 7.73 3.73 0.60 0.05 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 0.64% -1.75% 2.18% 2.39% 2.57% 1.82% 1.09% 1.50% 0.79% 0.15% 0.01% PAT Growth 333.83% - -15.73% 7.34% 45.48% 61.28% -27.17% 107.24% 521.67% 1,100.00% EPS 0.60 -1.21 2.30 2.73 2.54 1.75 1.08 1.49 0.72 0.12 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 114.98 122.32 111.56 98.67 86.68 76.37 71.99 65.83 63.32 63.93 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 104.58 111.92 101.16 88.27 76.28 65.97 61.59 55.43 52.92 53.53 Non-Current Liabilities 11.78 10.44 12.25 13.61 16.09 24.93 27.69 51.22 75.05 88.07 Secured Loans 7.06 1.89 2.97 9.36 13.43 17.43 22.23 46.63 69.74 78.01 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 0.12 Current Liabilities 326.67 340.52 370.54 354.24 295.06 287.82 332.46 304.89 262.66 234.26 Trade Payables 53.40 44.41 61.60 48.57 31.64 26.15 30.59 30.58 24.34 22.10 Other Current Liabilities 57.07 33.69 15.48 15.92 14.16 11.10 29.76 26.70 24.13 27.38 Short Term Borrowings 214.56 260.20 291.32 286.33 247.06 247.27 269.64 245.29 212.21 178.65 Short Term Provisions 1.64 2.22 2.14 3.42 2.20 3.31 2.47 2.33 1.98 6.12 Total Liabilities 453.43 473.28 494.35 466.52 397.83 389.12 432.14 421.94 401.03 386.26 Net Block 81.70 86.08 67.82 71.34 76.65 93.26 108.12 109.99 103.78 113.88 Gross Block 131.22 126.38 94.89 88.61 88.34 326.99 321.51 297.45 271.00 259.99 Accumulated Depreciation 49.52 40.30 27.07 17.27 11.70 233.73 213.38 187.46 167.21 146.12 Non Current Assets 99.19 95.57 83.08 89.84 95.78 101.76 117.94 128.80 136.49 142.76 Capital Work in Progress 3.71 2.41 0.63 1.94 0.95 0.60 0.33 9.54 22.74 17.29 Non Current Investment 0.98 0.98 11.39 12.54 14.00 0.98 0.98 0.98 0.98 1.00 Long Term Loans & Adv. 12.79 6.09 3.23 4.02 4.18 6.93 8.51 8.28 8.99 10.60 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 354.24 377.71 411.27 376.68 302.06 287.36 314.20 293.14 264.54 243.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 183.02 201.62 214.49 206.59 170.98 165.76 166.68 167.94 148.63 130.43 Sundry Debtors 114.70 117.70 143.62 135.16 110.18 102.28 125.07 103.91 91.64 85.44 Cash & Bank 9.88 15.01 11.95 5.57 4.62 4.77 4.97 5.48 4.43 4.73 Other Current Assets 46.64 15.42 18.08 11.74 16.29 14.55 17.48 15.81 19.85 22.90 Short Term Loans & Adv. 34.09 27.96 23.12 17.62 7.04 6.20 7.44 5.75 6.63 10.22 Net Current Assets 27.57 37.19 40.73 22.43 7.00 -0.47 -18.26 -11.75 1.88 9.24 Total Assets 453.43 473.28 494.35 466.52 397.84 389.12 432.14 421.94 401.03 386.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 50.36 75.62 36.73 -12.51 34.32 79.33 40.35 30.72 18.20 -5.35 PBT -8.78 18.46 22.52 19.82 16.93 9.35 5.39 2.83 -0.38 -1.59 Adjustment 27.05 33.90 33.44 33.42 34.35 47.65 54.78 48.60 47.50 42.24 Changes in Working Capital 32.97 27.42 -11.94 -62.08 -13.44 20.90 -18.91 -20.44 -28.51 -45.53 Cash after chg. in Working capital 51.24 79.78 44.02 -8.84 37.83 77.90 41.26 30.99 18.61 -4.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.88 -4.16 -7.28 -3.67 -3.51 1.43 -0.91 -0.26 -0.41 -0.47 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 -3.92 -17.90 -6.10 -3.34 -9.77 -6.20 -12.90 -13.49 -15.81 -10.96 Net Fixed Assets -6.14 -33.27 -4.97 -1.26 238.30 -5.75 -14.85 -13.25 -16.46 -14.84 Net Investments 0.00 10.41 1.15 1.46 -13.02 0.00 0.00 0.00 0.02 -0.10 Others 2.22 4.96 -2.28 -3.54 -235.05 -0.45 1.95 -0.24 0.63 3.98 Cash from Financing Activity -46.08 -62.78 -27.11 16.09 -24.77 -74.12 -28.14 -16.23 -2.80 16.52 Net Cash Inflow / Outflow 0.37 -5.05 3.52 0.24 -0.22 -0.99 -0.69 1.00 -0.41 0.20 Opening Cash & Equivalents 0.63 5.69 2.17 1.91 2.12 3.11 3.80 2.80 3.21 3.01 Closing Cash & Equivalent 1.00 0.64 5.69 2.15 1.91 2.12 3.11 3.80 2.80 3.21

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 22.11 23.52 21.45 18.97 16.67 14.69 13.84 12.66 12.18 12.29 ROA -1.35% 2.47% 2.95% 3.06% 2.31% 1.37% 1.81% 0.91% 0.15% 0.01% ROE -5.28% 10.22% 13.49% 14.25% 11.14% 7.59% 11.22% 5.77% 0.95% 0.08% ROCE 2.96% 11.39% 12.49% 12.96% 10.62% 10.87% 10.00% 9.43% 8.21% 7.11% Fixed Asset Turnover 2.78 4.95 6.48 5.81 2.40 1.60 1.67 1.66 1.51 1.50 Receivable days 118.60 87.03 85.61 87.10 77.68 80.21 80.87 75.55 80.62 76.86 Inventory Days 196.30 138.59 129.30 134.04 123.12 117.28 118.17 122.30 127.05 115.91 Payable days 55.71 39.90 37.41 31.83 23.67 21.58 24.19 22.88 22.61 28.16 Cash Conversion Cycle 259.19 185.73 177.50 189.30 177.12 175.91 174.85 174.97 185.06 164.62 Total Debt/Equity 2.06 2.15 2.70 3.08 3.05 3.53 4.37 4.72 4.74 4.30 Interest Cover 0.55 1.68 1.79 1.68 1.62 1.31 1.16 1.09 0.99 0.93

Top Investors:

manju devi kejriwal

rajesh suresh agarwal

quadrature capital vector sp limited

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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