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Fundamental Analysis of Donear Industries Ltd

About the Company - Donear Industries Ltd

Donear Industries Ltd. is a Public Limited Listed company incorporated on 01/01/1987 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1987PLC042076 and registration number is 042076. Currently company belongs to the Industry of Textiles - Weaving. Company’s Total Operating Revenue is Rs. 569.46 Cr. and Equity Capital is Rs. 10.40 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - WeavingDonear House, 8th Floor, Plot No. A-50, Mumbai Maharashtra 400093investor@donear.com
http://www.donear.com
Management
NamePosition Held
Mr. Rajendra V AgarwalManaging Director
Mr. Ajay V AgarwalWhole Time Director
Mrs. Medha PattanayakIndependent Director
Mr. Deepak BhagerIndependent Director
Mr. Govind ShrikhandeIndependent Director
Mr. Kishorsinh Dansinh ParmarExecutive Director

Donear Industries Ltd. Share Price Update

Share PriceValue
Today₹103.50
Previous Day₹104.10

Basic Stock Data of Donear Industries Ltd

Donear Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales68.41119.33149.2773.32140.72181.53173.89177.58224.06210.06213.96180.22169.97
Expenses68.09115.54138.1171.66131.01160.08159.33162.96205.77187.63193.81162.82154.49
Operating Profit0.323.7911.161.669.7121.4514.5614.6218.2922.4320.1517.4015.48
OPM %0.47%3.18%7.48%2.26%6.90%11.82%8.37%8.23%8.16%10.68%9.42%9.65%9.11%
Other Income1.471.181.330.292.611.867.483.033.052.401.692.121.84
Interest4.403.804.574.735.094.815.416.286.627.297.657.417.51
Depreciation2.432.332.352.122.182.432.502.182.302.362.422.822.97
Profit before tax-5.04-1.165.57-4.905.0516.0714.139.1912.4215.1811.779.296.84
Tax %37.50%-23.28%21.90%25.71%24.36%24.95%25.48%28.51%23.35%23.45%27.53%27.34%28.22%
Net Profit-3.16-1.434.35-3.643.8312.0610.536.579.5311.628.536.754.91
EPS in Rs-0.61-0.280.84-0.700.742.322.021.261.832.231.641.300.94

Donear Industries Ltd Quarterly Chart

Donear Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales372394464509509499514594548358569826774
Expenses331350413452453455456534498341516743699
Operating Profit42445158564458615016548375
OPM %11%11%11%11%11%9%11%10%9%5%9%10%10%
Other Income686648335412108
Interest24293233302330312720263530
Depreciation25232226201412109109911
Profit before tax-2-035914202318-9304943
Tax %103%258%-32%-43%40%36%33%37%35%29%25%25%
Net Profit014869131412-6233632
EPS in Rs0.010.120.721.491.081.752.542.732.30-1.214.386.976.11
Dividend Payout %2,080%173%28%13%18%11%8%7%9%-17%5%3%

Donear Industries Ltd Profit & Loss Yearly Chart

Donear Industries Ltd Growth

Compounded Sales Growth
10 Years::8%
5 Years::10%
3 Years::15%
TTM::2%

Donear Industries Ltd Growth

Compounded Profit Growth
10 Years::48%
5 Years::23%
3 Years::45%
TTM::-18%

Donear Industries Ltd Growth

Stock Price CAGR
10 Years::25%
5 Years::23%
3 Years::55%
1 Year::67%

Donear Industries Ltd Growth

Return on Equity
10 Years::11%
5 Years::12%
3 Years::13%
Last Year::23%

Donear Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10101010101010101010101010
Reserves54535562667688101112105125161171
Borrowings275300311314270264304301263237313353334
Other Liabilities424655585560759094108162129174
Total Liabilities381410432444401411478503480460611654690
Fixed Assets114104110108939083788682829189
CWIP1723100112124514
Investments1111111111111
Other Assets249282311335306319392423390374523561596
Total Assets381410432444401411478503480460611654690

Donear Industries Ltd Reserves and Borrowings Chart

Donear Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -51831407934-13377650-244
Cash from Investing Activity -11-16-13-13-6-10-3-6-18-4-25-13
Cash from Financing Activity 16-3-16-28-74-2516-27-63-464912
Net Cash Flow1-01-1-1-004-50-03

Donear Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days7685829073819688781088370
Inventory Days271277257232232242312262269351405266
Days Payable3445474337457375599910256
Cash Conversion Cycle313316292279269278335275288360387280
Working Capital Days180194179177174182215197188253227191
ROCE %7%8%9%10%11%10%13%13%11%3%14%17%

Donear Industries Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Donear Industries Ltd Shareholding Pattern Chart

No. of Donear Industries Ltd Shareholders

This stock is not held by any mutual fund

Donear Industries Ltd ROCE Trend

Donear Industries Ltd EPS Trend

Donear Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)6.974.38-1.212.302.73
Diluted EPS (Rs.)6.974.38-1.212.302.73
Cash EPS (Rs.)8.756.150.624.064.57
Book Value[Excl.RevalReserv]/Share (Rs.)32.9026.1322.1123.5221.45
Book Value[Incl.RevalReserv]/Share (Rs.)32.9026.1322.1123.5221.45
Dividend / Share (Rs.)0.200.200.200.200.20
Revenue From Operations / Share (Rs.)158.78109.5168.77105.37114.29
PBDIT / Share (Rs.)16.4711.463.679.9711.43
PBIT / Share (Rs.)14.699.691.848.219.59
PBT / Share (Rs.)9.345.84-1.693.554.33
Net Profit / Share (Rs.)6.974.38-1.212.302.73
PBDIT Margin (%)10.3710.465.339.469.99
PBIT Margin (%)9.258.842.677.788.38
PBT Margin (%)5.885.33-2.453.363.78
Net Profit Margin (%)4.383.99-1.752.182.38
Return on Networth / Equity (%)21.1816.75-5.459.7612.71
Return on Capital Employeed (%)34.4830.227.0530.7037.60
Return On Assets (%)5.543.72-1.352.492.81
Long Term Debt / Equity (X)0.130.100.060.010.02
Total Debt / Equity (X)2.072.311.932.142.64
Asset Turnover Ratio (%)1.311.060.751.121.21
Current Ratio (X)1.271.151.081.111.11
Quick Ratio (X)0.530.460.520.510.53
Inventory Turnover Ratio (X)0.920.970.631.051.25
Dividend Payout Ratio (NP) (%)0.004.56-16.588.707.33
Dividend Payout Ratio (CP) (%)0.003.2532.074.924.38
Earning Retention Ratio (%)0.0095.44116.5891.3092.67
Cash Earning Retention Ratio (%)0.0096.7567.9395.0895.62
Interest Coverage Ratio (%)3.082.981.042.142.17
Interest Coverage Ratio (Post Tax) (%)2.302.140.651.491.52
Enterprise Value (Cr.)755.94576.15366.96357.57504.37
EV / Net Operating Revenue (X)0.911.011.030.650.84
EV / EBITDA (X)8.839.6619.246.908.49
MarketCap / Net Operating Revenue (X)0.500.480.430.200.37
Retention Ratios (%)0.0095.43116.5891.2992.66
Price / BV (X)2.452.021.350.901.99
Price / Net Operating Revenue (X)0.500.480.430.200.37
EarningsYield0.080.08-0.040.100.06

Donear Industries Ltd Profitability Ratios (%)

Donear Industries Ltd Liquidity Ratios

Donear Industries Ltd Liquidity Ratios (%)

Donear Industries Ltd Interest Coverage Ratios (%)

Donear Industries Ltd Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness of Donear Industries Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

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