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Donear Inds share price

Donear Industries Ltd.

NSE: DONEAR BSE: 512519 SECTOR: Textile  25k   29   7

155.00
+1.90 (1.24%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 162.3

Today's Low

₹ 151.25

52 Week High

₹ 184.85

52 Week Low

₹ 86.2

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

806 Cr.

Enterprise Value

1128.16 Cr.

No. of Shares

5.2 Cr.

P/E

19

P/B

3.6

Face Value

₹ 2

Div. Yield

0.13 %

Book Value (TTM)

₹  43.07

CASH

15.38 Cr.

DEBT

337.55 Cr.

Promoter Holding

74.56 %

EPS (TTM)

₹  8.16

Sales Growth

-3.21%

ROE

18.48 %

ROCE

14.96%

Profit Growth

-4.21 %

* 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

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Ratios

Sales Growth

1 Year-3.21%
3 Year30.74%
5 Year6.1%

Profit Growth

1 Year-4.21%
3 Year96.06%
5 Year19.6%

ROE%

1 Year18.48%
3 Year20.08%
5 Year13.04%

ROCE %

1 Year14.96%
3 Year14.66%
5 Year11.63%

Debt/Equity

1.6502

Price to Cash Flow

11.41

Interest Cover Ratio

2.4684

CFO/PAT (5 Yr. Avg.)

1.77241391104552

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.56 0.00
Jun 2024 74.56 0.00
Mar 2024 74.56 0.00
Dec 2023 74.56 0.00
Sep 2023 74.56 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 96.0613097663305% for the Past 3 years.
  • The company has shown a good revenue growth of 30.7388597708947% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.08355343347% over the past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.77241391104552.
  • The company has a high promoter holding of 74.56%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 169.97 206.36 242.6 199 209.87
Total Expenditure 154.5 187.76 213.15 178.38 188.09
Operating Profit 15.47 18.59 29.45 20.63 21.78
Other Income 1.84 2.3 2.55 1.56 2.81
Interest 7.51 8.47 6.81 7.37 8.63
Depreciation 2.97 3.1 3.15 2.77 2.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.84 9.32 22.03 12.05 12.99
Tax 1.93 2.17 6.13 3.26 2.42
Profit After Tax 4.91 7.15 15.91 8.78 10.57
Adjusted EPS (Rs) 0.94 1.37 3.06 1.69 2.03

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 547.94 357.61 569.46 825.66 799.14
Total Expenditure 497.99 342.04 520.86 750.15 716.26
Operating Profit 49.95 15.57 48.6 75.52 82.88
Other Income 4.69 4.13 12.28 12.22 8.97
Interest 27.02 18.96 21.3 29.9 32.33
Depreciation 9.16 9.51 9.23 9.26 12.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.46 -8.78 30.36 48.57 47.48
Tax 6.51 -2.51 7.58 12.33 12.76
Net Profit 11.95 -6.27 22.77 36.24 34.71
Adjusted EPS (Rs.) 2.3 -1.21 4.38 6.97 6.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.4 10.4 10.4 10.4 10.4
Total Reserves 111.92 104.58 125.49 160.66 194.15
Borrowings 1.89 7.06 14.54 22.57 13.87
Other N/C liabilities 8.54 4.71 12.09 25.25 30.08
Current liabilities 340.52 324.61 444.71 432.29 459.26
Total Liabilities 473.28 451.36 607.23 651.18 707.75
Assets
Net Block 86.08 72.99 73.84 76.83 72.67
Capital WIP 2.41 3.71 5.36 0.63 8.41
Intangible WIP 0 0 0 0 0
Investments 0.98 0.98 0.98 1 7.6
Loans & Advances 6.09 12.79 6.13 7.84 15.43
Other N/C Assets 0 8.72 8.07 14.49 14.24
Current Assets 377.71 352.17 512.84 550.38 589.4
Total Assets 473.28 451.36 607.23 651.18 707.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 18.46 -8.78 30.36 48.57 47.48
Adjustment 33.9 27.05 27.37 37.11 42.02
Changes in Assets & Liabilities 27.42 32.97 -80.81 -76.44 -3.39
Tax Paid -4.16 -0.88 -1.34 -5.29 -15.44
Operating Cash Flow 75.62 50.36 -24.42 3.96 70.67
Investing Cash Flow -17.9 -3.92 -24.86 -12.78 -28.14
Financing Cash Flow -62.78 -46.08 49.11 12.19 -46.55
Net Cash Flow -5.05 0.37 -0.17 3.37 -4.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 0.01 0.10 0.05
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 - - -

Ratings & Research Reports

Company Presentations

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Company News

Donear Industries informs about notice of postal ballot 26 Dec, 2:47 PM Donear Inds - Quaterly Results 13 Aug, 6:53 PM Donear Industries informs about certificate 5 Jul, 4:40 PM Donear Industries acquires 22% stake in Neo Stretch 18 Mar, 9:48 AM Donear Industries informs about revised un-audited financial results 15 Mar, 5:13 PM Donear Inds - Quaterly Results 13 Feb, 5:40 PM Donear Inds - Quaterly Results 13 Feb, 5:40 PM Donear Industries submits board meeting intimation 1 Feb, 5:08 PM Donear Industries informs about newspaper advertisements 2 Sep, 2:40 PM Donear Industries informs about newspaper advertisements 2 Sep, 2:33 PM Donear Inds - Quaterly Results 14 Aug, 5:16 PM Donear Inds - Quaterly Results 14 Aug, 5:16 PM Donear Industries informs about press release 22 May, 3:44 PM Donear Inds - Quaterly Results 20 May, 6:25 PM Donear Inds - Quaterly Results 20 May, 6:25 PM Donear Industries informs about board meeting 11 May, 5:20 PM Donear Industries informs about outcome of postal ballot 21 Mar, 2:42 PM Donear Industries informs about reappointment of MD 8 Feb, 2:44 PM Donear Inds - Quaterly Results 7 Feb, 6:07 PM Donear Inds - Quaterly Results 7 Feb, 6:07 PM Donear Inds - Quaterly Results 7 Feb, 6:07 PM Donear Inds - Quaterly Results 9 Nov, 6:21 PM Donear Industries informs about AGM 27 Aug, 12:42 PM Donear Industries informs about disclosures 29 Jun, 4:02 PM Donear Industries informs about trading window closure 29 Mar, 4:04 PM Donear Inds - Quaterly Results 10 Feb, 6:23 PM Donear Industries informs about board meeting rescheduled 3 Feb, 4:58 PM Donear Industries informs about certificate 12 Oct, 3:41 PM Donear Industries informs about AGM proceedings 22 Sep, 3:13 PM Donear Industries informs about newspaper publication 30 Aug, 4:18 PM Donear Industries informs about non-applicability of large corporate entity 30 Apr, 11:52 AM Donear Industries informs about trading window closure 2 Jan, 3:21 PM Donear Industries informs about financial results 15 Sep, 4:33 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Donear Inds stock price today is Rs 154.03. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Donear Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 18.8850199847968 which is high and comparatively overvalued .

  • Share Price: - The current share price of Donear Inds is Rs 154.03. 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 5.1089 % 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 1.2834 .

  • 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 18.4837 % .(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 Debt to Equity ratio of 1.6502 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Donear Inds has reported revenue growth of -3.2121 % which is poor 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 10.3711838342845 %.

  • 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 0.1299 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Donear Inds is Rs 8.1562 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Donear Inds in Ticker for free. Also, one can get the intrinsic value of Donear Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Donear Inds
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