Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Donear Industries Ltd.

Textile

Rating :

N/A

BSE: 512519 | NSE: DONEAR

Watchlist

NSE BSE

130.44

05-Jul-2024

Open
High
Low
Previous Close

132.10
133.19
130.01
131.36

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

142440
187.40
154.80
88.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

556.40
13.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

937.55
0.19%
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.46
7.84
11.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.12
10.66
11.27

PAT CAGR (%)

10 Years
5 Years
3 Years

16.21
23.77
15.09

P:E (Median)

8 Years
5 Years
3 Years

14.16
13.27
15.79

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.34
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.59
12.56
10.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 209.87 169.97 23.47% 199.00 180.22 10.42% 242.60 213.96 13.39% 206.36 210.06 -1.76%
Expenses 188.09 154.50 21.74% 178.38 162.82 9.56% 213.15 193.81 9.98% 187.76 187.63 0.07%
EBITDA 21.77 15.47 40.72% 20.63 17.40 18.56% 29.45 20.15 46.15% 18.59 22.43 -17.12%
EBIDTM 10.38% 9.10% 10.36% 9.65% 12.14% 9.42% 9.01% 10.68%
Other Income 2.81 1.84 52.72% 1.56 2.12 -26.42% 2.55 1.69 50.89% 2.30 2.40 -4.17%
Interest 8.63 7.51 14.91% 7.37 7.41 -0.54% 6.81 7.65 -10.98% 8.47 7.29 16.19%
Depreciation 2.97 2.97 0.00% 2.77 2.82 -1.77% 3.15 2.42 30.17% 3.10 2.36 31.36%
PBT 12.99 6.84 89.91% 12.04 9.29 29.60% 22.03 11.77 87.17% 9.32 15.18 -38.60%
Tax 2.42 1.93 25.39% 3.26 2.54 28.35% 6.13 3.24 89.20% 2.17 3.56 -39.04%
PAT 10.57 4.91 115.27% 8.78 6.75 30.07% 15.91 8.53 86.52% 7.15 11.62 -38.47%
PATM 5.04% 2.89% 4.41% 3.75% 6.56% 3.99% 3.46% 5.53%
EPS 2.03 0.94 115.96% 1.69 1.30 30.00% 3.06 1.64 86.59% 1.37 2.23 -38.57%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 209.87 0.00 0 199.00 0.00 0 242.60 0.00 0 0.00 0.00 0
Expenses 188.09 0.00 0 178.38 0.00 0 213.15 0.00 0 0.00 0.00 0
EBITDA 21.77 0.00 0 20.63 0.00 0 29.45 0.00 0 0.00 0.00 0
EBIDTM 10.38% 0.00% 10.36% 0.00% 12.14% 0.00% 0.00% 0.00%
Other Income 2.81 0.00 0 1.56 0.00 0 2.55 0.00 0 0.00 0.00 0
Interest 8.63 0.00 0 7.37 0.00 0 6.81 0.00 0 0.00 0.00 0
Depreciation 2.97 0.00 0 2.77 0.00 0 3.15 0.00 0 0.00 0.00 0
PBT 12.99 0.00 0 12.04 0.00 0 22.03 0.00 0 0.00 0.00 0
Tax 2.42 0.00 0 3.26 0.00 0 6.13 0.00 0 0.00 0.00 0
PAT 10.57 0.00 0 8.79 0.00 0 15.91 0.00 0 0.00 0.00 0
PATM 5.04% 0.00% 4.41% 0.00% 6.56% 0.00% 0.00% 0.00%
EPS 2.03 0.00 0 1.69 0.00 0 3.06 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 857.83 799.14 825.66 569.46 357.61 547.94 594.32 514.08 499.15 517.29 516.76 Net Sales Growth 10.80% -3.21% 44.99% 59.24% -34.74% -7.80% 15.61% 2.99% -3.51% 0.10% Cost Of Goods Sold 447.22 415.09 440.98 276.39 190.06 273.19 299.18 241.61 257.49 260.67 262.37 Gross Profit 410.61 384.05 384.68 293.07 167.55 274.75 295.14 272.47 241.66 256.61 254.39 GP Margin 47.87% 48.06% 46.59% 51.46% 46.85% 50.14% 49.66% 53.00% 48.41% 49.61% 49.23% Total Expenditure 767.38 716.26 750.15 520.86 342.04 497.99 536.53 456.31 455.70 462.29 461.39 Power & Fuel Cost - 51.00 54.59 44.62 23.74 38.01 37.19 35.86 33.31 32.50 34.70 % Of Sales - 6.38% 6.61% 7.84% 6.64% 6.94% 6.26% 6.98% 6.67% 6.28% 6.71% Employee Cost - 82.33 75.57 64.47 43.44 70.25 71.55 63.14 55.63 52.63 48.44 % Of Sales - 10.30% 9.15% 11.32% 12.15% 12.82% 12.04% 12.28% 11.14% 10.17% 9.37% Manufacturing Exp. - 102.85 121.51 98.35 56.69 78.53 86.83 75.95 57.53 65.46 61.20 % Of Sales - 12.87% 14.72% 17.27% 15.85% 14.33% 14.61% 14.77% 11.53% 12.65% 11.84% General & Admin Exp. - 34.38 27.83 16.35 10.73 15.55 19.68 15.74 13.33 12.38 12.46 % Of Sales - 4.30% 3.37% 2.87% 3.00% 2.84% 3.31% 3.06% 2.67% 2.39% 2.41% Selling & Distn. Exp. - 23.66 19.43 17.71 13.37 18.23 18.21 18.97 30.27 35.12 36.84 % Of Sales - 2.96% 2.35% 3.11% 3.74% 3.33% 3.06% 3.69% 6.06% 6.79% 7.13% Miscellaneous Exp. - 6.94 10.25 2.96 4.01 4.22 3.89 5.05 8.13 3.53 36.84 % Of Sales - 0.87% 1.24% 0.52% 1.12% 0.77% 0.65% 0.98% 1.63% 0.68% 1.04% EBITDA 90.44 82.88 75.51 48.60 15.57 49.95 57.79 57.77 43.45 55.00 55.37 EBITDA Margin 10.54% 10.37% 9.15% 8.53% 4.35% 9.12% 9.72% 11.24% 8.70% 10.63% 10.71% Other Income 9.22 8.97 12.22 12.28 4.13 4.69 2.71 2.81 7.68 5.24 6.67 Interest 31.28 32.33 29.90 21.30 18.96 27.02 28.42 29.06 22.85 30.44 32.76 Depreciation 11.99 12.04 9.26 9.23 9.51 9.16 9.56 11.76 14.10 20.44 25.55 PBT 56.38 47.48 48.57 30.36 -8.78 18.46 22.52 19.77 14.18 9.35 3.72 Tax 13.98 12.76 12.33 7.58 -2.51 6.51 8.33 6.56 5.10 3.72 -2.34 Tax Rate 24.80% 26.87% 25.39% 24.97% 28.59% 35.27% 36.99% 33.18% 35.97% 39.79% -43.41% PAT 42.41 34.71 36.24 22.77 -6.27 11.95 14.18 13.21 9.08 5.63 7.73 PAT before Minority Interest 42.41 34.71 36.24 22.77 -6.27 11.95 14.18 13.21 9.08 5.63 7.73 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 4.94% 4.34% 4.39% 4.00% -1.75% 2.18% 2.39% 2.57% 1.82% 1.09% 1.50% PAT Growth 33.32% -4.22% 59.16% - - -15.73% 7.34% 45.48% 61.28% -27.17% EPS 8.16 6.68 6.97 4.38 -1.21 2.30 2.73 2.54 1.75 1.08 1.49

Description TTM Mar 24
Net Sales - 799.14 Net Sales Growth - Cost Of Goods Sold - 415.09 Gross Profit - 384.05 GP Margin - 48.06% Total Expenditure - 716.26 Power & Fuel Cost - 51.00 % Of Sales - 6.38% Employee Cost - 82.33 % Of Sales - 10.30% Manufacturing Exp. - 102.85 % Of Sales - 12.87% General & Admin Exp. - 34.38 % Of Sales - 4.30% Selling & Distn. Exp. - 23.66 % Of Sales - 2.96% Miscellaneous Exp. - 6.94 % Of Sales - 0.87% EBITDA - 82.88 EBITDA Margin - 10.37% Other Income - 8.97 Interest - 32.33 Depreciation - 12.04 PBT - 47.48 Tax - 12.76 Tax Rate - 26.87% PAT - 34.71 PAT before Minority Interest - 34.71 Minority Interest - 0.00 PAT Margin - 4.34% PAT Growth - EPS - 6.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 204.55 171.06 135.89 114.98 122.32 111.56 98.67 86.68 76.37 71.99 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 194.15 160.66 125.49 104.58 111.92 101.16 88.27 76.28 65.97 61.59 Non-Current Liabilities 43.95 47.83 26.63 11.78 10.44 12.25 13.61 16.09 24.93 27.69 Secured Loans 13.87 22.57 14.54 7.06 1.89 2.97 9.36 13.43 17.43 22.23 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 459.26 432.29 444.71 324.61 340.52 370.54 354.24 295.06 287.82 332.46 Trade Payables 69.91 67.44 76.96 51.34 44.41 61.60 48.57 31.64 26.15 30.59 Other Current Liabilities 66.52 32.67 75.98 57.07 33.69 15.48 15.92 14.16 11.10 29.76 Short Term Borrowings 314.96 321.99 288.76 214.56 260.20 291.32 286.33 247.06 247.27 269.64 Short Term Provisions 7.87 10.19 3.03 1.64 2.22 2.14 3.42 2.20 3.31 2.47 Total Liabilities 707.76 651.18 607.23 451.37 473.28 494.35 466.52 397.83 389.12 432.14 Net Block 72.67 76.83 73.84 72.99 86.08 67.82 71.34 76.65 93.26 108.12 Gross Block 139.34 134.91 125.28 116.31 126.38 94.89 88.61 88.34 326.99 321.51 Accumulated Depreciation 66.67 58.08 51.44 43.32 40.30 27.07 17.27 11.70 233.73 213.38 Non Current Assets 118.35 100.80 94.39 99.19 95.57 83.08 89.84 95.78 101.76 117.94 Capital Work in Progress 8.41 0.63 5.36 3.71 2.41 0.63 1.94 0.95 0.60 0.33 Non Current Investment 7.60 1.00 0.98 0.98 0.98 11.39 12.54 14.00 0.98 0.98 Long Term Loans & Adv. 15.43 7.84 6.13 12.79 6.09 3.23 4.02 4.18 6.93 8.51 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 589.40 550.38 512.84 352.17 377.71 411.27 376.68 302.06 287.36 314.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 328.66 321.13 306.48 183.02 201.62 214.49 206.59 170.98 165.76 166.68 Sundry Debtors 173.88 158.25 130.20 105.33 117.70 143.62 135.16 110.18 102.28 125.07 Cash & Bank 15.38 16.60 12.20 9.88 15.01 11.95 5.57 4.62 4.77 4.97 Other Current Assets 71.48 8.06 12.47 12.55 43.38 41.20 29.36 16.29 14.55 17.48 Short Term Loans & Adv. 58.57 46.34 51.50 41.39 27.96 23.12 17.62 7.04 6.20 7.44 Net Current Assets 130.15 118.09 68.13 27.57 37.19 40.73 22.43 7.00 -0.47 -18.26 Total Assets 707.75 651.18 607.23 451.36 473.28 494.35 466.52 397.84 389.12 432.14

Description Mar 24
Shareholder's Funds 204.55 Share Capital 10.40 Total Reserves 194.15 Non-Current Liabilities 43.95 Secured Loans 13.87 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 459.26 Trade Payables 69.91 Other Current Liabilities 66.52 Short Term Borrowings 314.96 Short Term Provisions 7.87 Total Liabilities 707.76 Net Block 72.67 Gross Block 139.34 Accumulated Depreciation 66.67 Non Current Assets 118.34 Capital Work in Progress 8.41 Non Current Investment 7.60 Long Term Loans & Adv. 15.43 Other Non Current Assets 0.00 Current Assets 589.40 Current Investments 0.00 Inventories 328.66 Sundry Debtors 173.88 Cash & Bank 15.38 Other Current Assets 71.48 Short Term Loans & Adv. 58.57 Net Current Assets 130.15 Total Assets 707.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 70.67 3.96 -24.42 50.36 75.62 36.73 -12.51 34.32 79.33 40.35 PBT 47.48 48.57 30.36 -8.78 18.46 22.52 19.82 16.93 9.35 5.39 Adjustment 42.02 37.11 27.37 27.05 33.90 33.44 33.42 34.35 47.65 54.78 Changes in Working Capital -3.39 -76.44 -80.81 32.97 27.42 -11.94 -62.08 -13.44 20.90 -18.91 Cash after chg. in Working capital 86.11 9.24 -23.09 51.24 79.78 44.02 -8.84 37.83 77.90 41.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.44 -5.29 -1.34 -0.88 -4.16 -7.28 -3.67 -3.51 1.43 -0.91 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 -28.14 -12.78 -24.86 -3.92 -17.90 -6.10 -3.34 -9.77 -6.20 -12.90 Net Fixed Assets -12.21 -4.90 -10.62 8.77 -33.27 -4.97 -1.26 238.30 -5.75 -14.85 Net Investments -6.60 -0.02 0.00 0.00 10.41 1.15 1.46 -13.02 0.00 0.00 Others -9.33 -7.86 -14.24 -12.69 4.96 -2.28 -3.54 -235.05 -0.45 1.95 Cash from Financing Activity -46.55 12.19 49.11 -46.08 -62.78 -27.11 16.09 -24.77 -74.12 -28.14 Net Cash Inflow / Outflow -4.01 3.37 -0.17 0.37 -5.05 3.52 0.24 -0.22 -0.99 -0.69 Opening Cash & Equivalents 4.20 0.83 1.00 0.63 5.69 2.17 1.91 2.12 3.11 3.80 Closing Cash & Equivalent 0.19 4.20 0.83 1.00 0.64 5.69 2.15 1.91 2.12 3.11

Description Mar 24
Cash From Operating Activity 70.67 PBT 47.47 Adjustment 42.03 Changes in Working Capital -3.39 Cash after chg. in Working capital 86.11 Interest Paid 0.00 Tax Paid -15.44 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -28.14 Net Fixed Assets Net Investments Others Cash from Financing Activity -46.55 Net Cash Inflow / Outflow -4.01 Opening Cash & Equivalents 4.20 Closing Cash & Equivalent 0.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.34 32.90 26.13 22.11 23.52 21.45 18.97 16.67 14.69 13.84 ROA 5.11% 5.76% 4.30% -1.36% 2.47% 2.95% 3.06% 2.31% 1.37% 1.81% ROE 18.48% 23.61% 18.15% -5.28% 10.22% 13.49% 14.25% 11.14% 7.59% 11.22% ROCE 14.96% 16.12% 12.89% 2.76% 11.39% 12.49% 12.96% 10.62% 10.87% 10.00% Fixed Asset Turnover 5.83 6.35 4.71 2.95 4.95 6.48 5.81 2.40 1.60 1.67 Receivable days 75.85 63.76 75.48 113.82 87.03 85.61 87.10 77.68 80.21 80.87 Inventory Days 148.39 138.72 156.87 196.30 138.59 129.30 134.04 123.12 117.28 118.17 Payable days 60.38 59.76 84.71 91.94 39.90 37.41 31.83 23.67 21.58 24.19 Cash Conversion Cycle 163.86 142.72 147.65 218.17 185.73 177.50 189.30 177.12 175.91 174.85 Total Debt/Equity 1.65 2.07 2.31 2.06 2.15 2.70 3.08 3.05 3.53 4.37 Interest Cover 2.47 2.62 2.43 0.54 1.68 1.79 1.68 1.62 1.31 1.16

Description Mar 24
Book Value (Rs.) 39.34 ROA 4.90% ROE 16.97% ROCE 14.72% Fixed Asset Turnover 5.74 Receivable days 79.42 Inventory Days 150.11 Payable days 61.47 Cash Conversion Cycle 168.06 Total Debt/Equity 1.65 Interest Cover 2.47

Top Investors:

rajesh suresh agarwal

investor education and protection fund (iepf)

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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