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Consolidated Standalone

Donear Inds

₹102.2 -0.8 | 0.8%

Market Cap ₹531 Cr.

Stock P/E 17.5

P/B 2.8

Current Price ₹102.2

Book Value ₹ 36.3

Face Value 2

52W High ₹121.7

Dividend Yield 0.2%

52W Low ₹ 85.8

Edit Ratio

Donear Inds Research see more...

Overview Inc. Year: 1987Industry: Textile

Donear Industries Ltd manufactures Cotton Fabrics and Polyester Viscose Fabrics. The Company's segments include manufacturing and dealing in textiles, and rental assets. It offers Suitings, Trouser and Shirting Fabrics. It distributes its merchandise over-the-counter (OTC) of shops across India. The Company manufactures fabrics underneath brand call Donear and also trades in clothes under the logo name of Dcot. The Suiting, Trouser and Shirting Fabrics produced by means of the Company are provided to garment makers and wholesalers to over 37 countries which are in regions, which include South America, North America, Europe and South East Asia. The fabrics which can be exported by means of the Company have end uses, along with suits, trousers, shirts, jacketing and skirts. The numerous blends of fabric, which are exported include Polyester/Viscose, Polyester/Wool, Poly/Visc/Cotton, Poly/Visc/Lycra and Linen Cotton. The Company has manufacturing centres placed at Silvassa and Surat.

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Donear Inds Share Price

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Price

Quarterly Price

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Peer Comparison

Donear Inds Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 73 141 182 174 178 224 210 180 170 206
Other Income 0 3 2 7 3 3 2 2 2 2
Total Income 74 143 183 181 181 227 212 182 172 209
Total Expenditure 72 131 160 159 163 206 188 163 155 188
Operating Profit 2 12 23 22 18 21 25 20 17 21
Interest 5 5 5 5 6 7 7 7 8 8
Depreciation 2 2 2 2 2 2 2 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -5 5 16 14 9 12 15 9 7 9
Provision for Tax -1 1 4 4 3 3 4 3 2 2
Profit After Tax -4 4 12 11 7 10 12 7 5 7
Adjustments 0 -0 0 -0 0 0 0 0 -0 0
Profit After Adjustments -4 4 12 11 7 10 12 7 5 7
Adjusted Earnings Per Share -0.7 0.7 2.3 2 1.3 1.8 2.2 1.3 0.9 1.4

Donear Inds Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 401 472 517 517 499 514 594 548 358 569 826 766
Other Income 8 7 7 5 8 3 3 5 4 12 12 8
Total Income 409 479 523 523 507 517 597 553 362 582 838 775
Total Expenditure 357 422 461 462 456 456 537 498 342 521 750 694
Operating Profit 52 57 62 60 51 61 60 55 20 61 88 83
Interest 29 32 33 30 23 29 28 27 19 21 30 30
Depreciation 23 22 26 20 14 12 10 9 10 9 9 11
Exceptional Income / Expenses 0 0 2 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 3 5 9 14 20 23 18 -9 30 49 40
Provision for Tax -1 -1 -2 4 5 7 8 7 -3 8 12 11
Profit After Tax 1 4 8 6 9 13 14 12 -6 23 36 31
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 4 8 6 9 13 14 12 -6 23 36 31
Adjusted Earnings Per Share 0.1 0.7 1.5 1.1 1.7 2.5 2.7 2.3 -1.2 4.4 7 5.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 45% 15% 10% 7%
Operating Profit CAGR 44% 17% 8% 5%
PAT CAGR 57% 44% 23% 43%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 41% 22% 24%
ROE Average 24% 12% 12% 10%
ROCE Average 16% 11% 11% 11%

Donear Inds Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 63 66 72 76 87 99 112 122 115 136 171
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 70 47 22 17 13 9 3 2 7 15 23
Other Non-Current Liabilities 5 5 5 7 3 4 9 9 5 12 25
Total Current Liabilities 263 305 332 288 295 354 371 341 325 445 432
Total Liabilities 401 422 432 389 398 467 494 473 451 607 651
Fixed Assets 104 110 108 93 77 71 68 86 73 74 77
Other Non-Current Assets 33 19 10 9 19 18 15 9 26 21 24
Total Current Assets 265 293 314 287 302 377 411 378 352 513 550
Total Assets 401 422 432 389 398 467 494 473 451 607 651

Donear Inds Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 3 4 3 2 2 2 6 1 1 1
Cash Flow from Operating Activities 18 31 40 79 34 -13 37 76 50 -24 4
Cash Flow from Investing Activities -16 -13 -13 -6 -10 -3 -6 -18 -4 -25 -13
Cash Flow from Financing Activities -3 -16 -28 -74 -25 16 -27 -63 -46 49 12
Net Cash Inflow / Outflow -0 1 -1 -1 -0 0 4 -5 0 -0 3
Closing Cash & Cash Equivalent 3 4 3 2 2 2 6 1 1 1 4

Donear Inds Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.12 0.72 1.49 1.08 1.75 2.54 2.73 2.3 -1.21 4.38 6.97
CEPS(Rs) 4.56 4.91 6.4 5.01 4.46 4.8 4.57 4.06 0.62 6.15 8.75
DPS(Rs) 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Book NAV/Share(Rs) 12.18 12.66 13.84 14.69 16.67 18.97 21.45 23.52 22.11 26.13 32.9
Core EBITDA Margin(%) 10.97 10.61 10.71 10.63 8.71 11.24 9.72 9.12 4.35 8.53 9.15
EBIT Margin(%) 7.19 7.39 7.38 7.69 7.42 9.5 8.57 8.3 2.85 9.07 9.5
Pre Tax Margin(%) -0.1 0.6 1.04 1.81 2.84 3.85 3.79 3.37 -2.46 5.33 5.88
PAT Margin (%) 0.15 0.79 1.5 1.09 1.82 2.57 2.39 2.18 -1.75 4 4.39
Cash Profit Margin (%) 5.92 5.41 6.44 5.04 4.64 4.86 4 3.85 0.91 5.62 5.51
ROA(%) 0.15 0.91 1.81 1.37 2.31 3.06 2.95 2.47 -1.36 4.3 5.76
ROE(%) 0.95 5.77 11.22 7.59 11.14 14.25 13.49 10.22 -5.28 18.15 23.61
ROCE(%) 8.21 9.43 10 10.87 10.62 12.96 12.49 11.39 2.76 12.89 16.12
Receivable days 80.62 75.55 80.87 80.21 77.68 87.1 85.61 87.03 113.82 75.48 63.76
Inventory Days 127.05 122.3 118.17 117.28 123.12 134.04 129.3 138.59 196.3 156.87 138.72
Payable days 43.26 41.99 42.55 39.72 40.96 60.59 67.2 70.82 91.94 84.71 59.76
PER(x) 102.02 13.82 10.15 24.75 45.14 19.73 15.65 9.25 0 12.08 11.56
Price/Book(x) 0.97 0.78 1.09 1.82 4.73 2.64 1.99 0.9 1.35 2.02 2.45
Dividend Yield(%) 1.69 2.02 1.32 0.75 0.25 0.4 0.47 0.94 0.67 0.38 0.25
EV/Net Sales(x) 0.89 0.76 0.75 0.78 1.34 1.09 0.86 0.65 1.07 1.01 0.92
EV/Core EBITDA(x) 6.88 6.29 6.25 6.71 13.1 9.23 8.46 6.56 19.42 9.46 8.62
Net Sales Growth(%) 6.29 17.84 9.39 0.1 -3.51 2.99 15.61 -7.8 -34.74 59.24 44.99
EBIT Growth(%) 27.16 21 9.33 4.3 -6.94 31.85 4.33 -10.72 -77.62 407.41 51.92
PAT Growth(%) 1094.06 517.4 107.59 -27.21 61.32 45.39 7.41 -15.75 -152.46 463.19 59.15
EPS Growth(%) 1094.06 517.37 107.61 -27.21 61.32 45.39 7.41 -15.75 -152.46 463.21 59.14
Debt/Equity(x) 4.74 4.72 4.37 3.53 3.05 3.08 2.7 2.15 2.06 2.31 2.07
Current Ratio(x) 1.01 0.96 0.95 1 1.02 1.06 1.11 1.11 1.08 1.15 1.27
Quick Ratio(x) 0.44 0.41 0.44 0.42 0.44 0.48 0.53 0.52 0.52 0.46 0.53
Interest Cover(x) 0.99 1.09 1.16 1.31 1.62 1.68 1.79 1.68 0.54 2.43 2.62
Total Debt/Mcap(x) 4.88 6.04 4 1.94 0.64 1.17 1.36 2.38 1.53 1.14 0.84

Donear Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.56 74.56 74.56 74.56 74.56 74.56 74.56 74.56 74.56 74.56
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.44 25.43 25.44 25.44 25.43 25.44 25.44 25.44 25.44 25.44
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 22% CAGR over last 5 years
  • Debtor days have improved from 84.71 to 59.76days.

Cons

  • Company has a low return on equity of 12% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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