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Donear Inds share price

Donear Industries Ltd.

NSE: DONEAR BSE: 512519 SECTOR: Textile  18k   20   5

103.89
-2.28 (-2.15%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 105.49

Today's Low

₹ 98.1

52 Week High

₹ 121.65

52 Week Low

₹ 85.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

540.23 Cr.

Enterprise Value

877.1 Cr.

No. of Shares

5.2 Cr.

P/E

19.77

P/B

2.86

Face Value

₹ 2

Div. Yield

0.19 %

Book Value (TTM)

₹  36.3

CASH

16.6 Cr.

DEBT

353.47 Cr.

Promoter Holding

74.56 %

EPS (TTM)

₹  5.26

Sales Growth

44.99%

ROE

23.61 %

ROCE

16.12%

Profit Growth

59.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Donear Industries Ltd.

D'cot

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year44.99%
3 Year14.65%
5 Year9.94%

Profit Growth

1 Year59.15%
3 Year44.74%
5 Year22.37%

ROE%

1 Year23.61%
3 Year12.16%
5 Year12.04%

ROCE %

1 Year16.12%
3 Year10.59%
5 Year11.13%

Debt/Equity

2.0663

Price to Cash Flow

136.56

Interest Cover Ratio

2.62419114819336

CFO/PAT (5 Yr. Avg.)

1.80348037313982

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.56 0
Dec 2023 74.56 0
Sep 2023 74.56 0
Jun 2023 74.56 0
Mar 2023 74.56 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.743237231086% for the Past 3 years.
  • Company’s PEG ratio is 0.334179192126704.
  • The company has a good cash flow management; CFO/PAT stands at 1.80348037313982.
  • The company has a high promoter holding of 74.56%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.42187138191688.

 Limitations

  • The company has shown a poor revenue growth of 14.6453380066191% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 210.06 213.96 180.22 169.97 206.36
Total Expenditure 187.63 193.81 162.82 154.5 187.76
Operating Profit 22.43 20.15 17.4 15.47 18.59
Other Income 2.4 1.69 2.12 1.84 2.3
Interest 7.29 7.65 7.41 7.51 8.47
Depreciation 2.36 2.42 2.82 2.97 3.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.18 11.77 9.29 6.84 9.32
Tax 3.56 3.24 2.54 1.93 2.17
Profit After Tax 11.62 8.53 6.75 4.91 7.15
Adjusted EPS (Rs) 2.23 1.64 1.3 0.94 1.37

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 594.32 547.94 357.61 569.46 825.66
Total Expenditure 536.53 497.99 342.04 520.86 750.15
Operating Profit 57.79 49.95 15.57 48.6 75.52
Other Income 2.71 4.69 4.13 12.28 12.22
Interest 28.42 27.02 18.96 21.3 29.9
Depreciation 9.56 9.16 9.51 9.23 9.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.52 18.46 -8.78 30.36 48.57
Tax 8.33 6.51 -2.51 7.58 12.33
Net Profit 14.18 11.95 -6.27 22.77 36.24
Adjusted EPS (Rs.) 2.73 2.3 -1.21 4.38 6.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.4 10.4 10.4 10.4 10.4
Total Reserves 101.16 111.92 104.58 125.49 160.66
Borrowings 2.97 1.89 7.06 14.54 22.57
Other N/C liabilities 9.28 8.54 4.71 12.09 25.25
Current liabilities 370.54 340.52 324.61 444.71 432.29
Total Liabilities 494.35 473.28 451.36 607.23 651.18
Assets
Net Block 67.82 86.08 72.99 73.84 76.83
Capital WIP 0.63 2.41 3.71 5.36 0.63
Intangible WIP 0 0 0 0 0
Investments 11.39 0.98 0.98 0.98 1
Loans & Advances 3.23 6.09 12.79 6.13 7.84
Other N/C Assets 0 0 8.72 8.07 14.49
Current Assets 411.27 377.71 352.17 512.84 550.38
Total Assets 494.35 473.28 451.36 607.23 651.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 22.52 18.46 -8.78 30.36 48.57
Adjustment 33.44 33.9 27.05 27.37 37.11
Changes in Assets & Liabilities -11.94 27.42 32.97 -80.81 -76.44
Tax Paid -7.28 -4.16 -0.88 -1.34 -5.29
Operating Cash Flow 36.73 75.62 50.36 -24.42 3.96
Investing Cash Flow -6.1 -17.9 -3.92 -24.86 -12.78
Financing Cash Flow -27.11 -62.78 -46.08 49.11 12.19
Net Cash Flow 3.52 -5.05 0.37 -0.17 3.37

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.56 74.56 74.56 74.56 74.56
ajay v agarwal huf (ajay ... 4.56 4.56 4.56 4.56 4.56
ajay vishwanath agarwal 7.17 7.17 7.17 7.17 7.17
bhavardevi vishwanath aga... 9.32 9.32 9.32 9.32 9.32
donear retail private lim... 3.54 3.54 3.54 3.54 3.54
donear synthetics limited... 5.00 5.00 5.00 5.00 5.00
kavya rahul agarwal 0.04 0.04 0.04 0.04 0.04
lav kush traders private ... 0.03 0.03 0.03 0.03 0.03
neena ajay agarwal 5.61 5.61 5.61 5.61 5.61
r ajaykumar real estate l... 4.62 4.62 4.62 4.62 4.62
rahul rajendra agarwal 9.15 9.15 9.15 9.15 9.15
rajendra synthetics llp 2.00 2.00 2.00 2.00 2.00
rajendra v. agarwal huf (... 2.59 2.59 2.59 2.59 2.59
rajendra vishwanath agarw... 7.43 7.43 7.43 7.43 7.43
sonia synthetics llp 0.69 0.69 0.69 0.69 0.69
surya ajay agarwal 7.01 7.01 7.01 7.01 7.01
uma rajendra agarwal 3.60 3.60 3.60 3.60 3.60
vishwanath l agarwal huf ... 2.22 2.22 2.22 2.22 2.22
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.44 25.44 25.44 25.44 25.44
investor education and pr... 0.04 0.04 - - 0.04
llp 0.02 0.02 0.02 0.02 0.01
rajesh suresh agarwal 1.08 1.08 1.08 1.08 1.08
renu agarwal 1.09 1.09 1.09 1.09 1.09
investor education and pr... - - 0.04 0.04 -
manju devi kejriwal 1.22 1.22 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Donear Industries acquires 22% stake in Neo Stretch18 Mar 2024, 9:48AM Donear Industries informs about revised un-audited financial results 15 Mar 2024, 5:13PM Donear Inds - Quaterly Results13 Feb 2024, 5:40PM Donear Inds - Quaterly Results13 Feb 2024, 5:40PM Donear Industries submits board meeting intimation1 Feb 2024, 5:08PM Donear Industries informs about newspaper advertisements2 Sep 2023, 2:40PM Donear Industries informs about newspaper advertisements2 Sep 2023, 2:33PM Donear Inds - Quaterly Results14 Aug 2023, 5:16PM Donear Inds - Quaterly Results14 Aug 2023, 5:16PM Donear Industries informs about press release22 May 2023, 3:44PM Donear Inds - Quaterly Results20 May 2023, 6:25PM Donear Inds - Quaterly Results20 May 2023, 6:25PM Donear Industries informs about board meeting 11 May 2023, 5:20PM Donear Industries informs about outcome of postal ballot21 Mar 2023, 2:42PM Donear Industries informs about reappointment of MD8 Feb 2023, 2:44PM Donear Inds - Quaterly Results7 Feb 2023, 6:07PM Donear Inds - Quaterly Results7 Feb 2023, 6:07PM Donear Inds - Quaterly Results7 Feb 2023, 6:07PM Donear Inds - Quaterly Results9 Nov 2022, 6:21PM Donear Industries informs about AGM 27 Aug 2022, 12:42PM Donear Industries informs about disclosures 29 Jun 2022, 4:02PM Donear Industries informs about trading window closure29 Mar 2022, 4:04PM Donear Inds - Quaterly Results10 Feb 2022, 6:23PM Donear Industries informs about board meeting rescheduled3 Feb 2022, 4:58PM Donear Industries informs about certificate12 Oct 2021, 3:41PM Donear Industries informs about AGM proceedings22 Sep 2021, 3:13PM Donear Industries informs about newspaper publication30 Aug 2021, 4:18PM Donear Industries informs about non-applicability of large corporate entity30 Apr 2021, 11:52AM Donear Industries informs about trading window closure2 Jan 2021, 3:21PM Donear Industries informs about financial results15 Sep 2020, 4:33PM

Donear Inds Stock Price Analysis and Quick Research Report. Is Donear Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Donear Inds has a PE ratio of 19.9288459343252 which is high and comparatively overvalued .

  • Share Price: - The current share price of Donear Inds is Rs 104.75. One can use valuation calculators of ticker to know if Donear Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Donear Inds has ROA of 5.7596573194612 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Donear Inds has a Current ratio of 1.27317684664463 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Donear Inds has a ROE of 23.6128893536753 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Donear Inds has a D/E ratio of 2.0663 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Donear Inds has an Inventory turnover ratio of 2.6311598098548 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Donear Inds has reported revenue growth of 44.9911766993919 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Donear Inds for the current financial year is 9.14635977831176 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Donear Inds is Rs 0.2 and the yield is 0.1905 %.

Last Updated on:
Brief about Donear Inds
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