Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Donear Industries Ltd.

Textile

Rating :

52/99

BSE: 512519 | NSE: DONEAR

Watchlist

NSE BSE

52.00

01-Jul-2022

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

52.35
53.60
51.85
53.35

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

6117
3.21
76.70
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

270.66
11.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

497.81
0.38%
1.99

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

14.10
13.45
11.18

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.86
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.87
12.54
14.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 173.89 149.27 16.49% 181.53 119.33 52.12% 140.72 68.41 105.70% 73.32 20.61 255.75%
Expenses 159.33 138.10 15.37% 160.09 115.54 38.56% 131.01 68.09 92.41% 71.66 20.61 247.70%
EBITDA 14.56 11.16 30.47% 21.44 3.79 465.70% 9.71 0.31 3,032.26% 1.66 0.00 0
EBIDTM 8.37% 7.48% 11.81% 3.18% 6.90% 0.46% 2.26% -0.02%
Other Income 7.48 1.33 462.41% 1.86 1.18 57.63% 2.61 1.47 77.55% 0.29 0.14 107.14%
Interest 5.41 4.57 18.38% 4.80 3.80 26.32% 5.09 4.40 15.68% 4.73 5.89 -19.69%
Depreciation 2.50 2.35 6.38% 2.43 2.33 4.29% 2.18 2.43 -10.29% 2.12 2.39 -11.30%
PBT 14.13 5.57 153.68% 16.07 -1.16 - 5.05 -5.05 - -4.90 -8.14 -
Tax 3.60 1.22 195.08% 4.01 0.27 1,385.19% 1.22 -1.89 - -1.26 -2.11 -
PAT 10.53 4.35 142.07% 12.06 -1.43 - 3.83 -3.16 - -3.64 -6.03 -
PATM 6.06% 2.92% 6.64% -1.20% 2.72% -4.61% -4.97% -29.28%
EPS 2.02 0.84 140.48% 2.32 -0.28 - 0.74 -0.61 - -0.70 -1.16 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 569.46 357.61 547.94 594.32 514.08 499.15 517.29 516.76 472.38 400.86 377.13 Net Sales Growth 59.24% -34.74% -7.80% 15.61% 2.99% -3.51% 0.10% 9.39% 17.84% 6.29% Cost Of Goods Sold 276.39 190.06 273.19 299.18 241.61 257.49 260.67 262.37 238.69 195.95 175.38 Gross Profit 293.07 167.55 274.75 295.14 272.47 241.66 256.61 254.39 233.69 204.91 201.76 GP Margin 51.46% 46.85% 50.14% 49.66% 53.00% 48.41% 49.61% 49.23% 49.47% 51.12% 53.50% Total Expenditure 522.09 341.30 497.99 536.53 456.31 455.70 462.29 461.39 422.27 356.90 335.74 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 47.37 16.31 49.95 57.79 57.77 43.45 55.00 55.37 50.11 43.96 41.39 EBITDA Margin 8.32% 4.56% 9.12% 9.72% 11.24% 8.70% 10.63% 10.71% 10.61% 10.97% 10.97% Other Income 12.24 4.13 4.69 2.71 2.81 7.68 5.24 6.67 6.60 7.99 6.37 Interest 20.03 19.70 27.02 28.42 29.06 22.85 30.44 32.76 32.07 29.22 24.27 Depreciation 9.23 9.51 9.16 9.56 11.76 14.10 20.44 25.55 21.81 23.11 25.08 PBT 30.35 -8.78 18.46 22.52 19.77 14.18 9.35 3.72 2.83 -0.38 -1.59 Tax 7.57 -2.51 6.51 8.33 6.56 5.10 3.72 -2.34 -0.90 -0.98 -1.64 Tax Rate 24.94% 28.59% 35.27% 36.99% 33.18% 35.97% 39.79% -43.41% -31.80% 257.89% 103.14% PAT 22.78 -6.27 11.95 14.18 13.21 9.08 5.63 7.73 3.73 0.60 0.05 PAT before Minority Interest 22.78 -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 4.00% -1.75% 2.18% 2.39% 2.57% 1.82% 1.09% 1.50% 0.79% 0.15% 0.01% PAT Growth 463.32% - -15.73% 7.34% 45.48% 61.28% -27.17% 107.24% 521.67% 1,100.00% EPS 4.38 -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 93.93 39.90 37.41 31.83 23.67 21.58 24.19 22.88 22.61 28.16 Cash Conversion Cycle 220.97 185.73 177.50 189.30 177.12 175.91 174.85 174.97 185.06 164.62 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

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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