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Here is the latest financial fact sheet of DONEAR IND.. For more details, see the DONEAR IND. quarterly results and DONEAR IND. share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.8 |
No. of shares | m | 52.00 |
1 Week | % | -4.3 |
1 Month | % | 3.8 |
1 Year | % | 14.6 |
52 week H/L | Rs | 121.7/85.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DONEAR IND. EQUITY SHARE DATA | |||||||
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High | Rs | 64 | 46 | 42 | 77 | 120 | |
Low | Rs | 30 | 18 | 19 | 25 | 43 | |
Sales per share (Unadj.) | Rs | 114.3 | 105.4 | 68.8 | 109.5 | 158.8 | |
Earnings per share (Unadj.) | Rs | 2.7 | 2.3 | -1.2 | 4.4 | 7.0 | |
Diluted earnings per share | Rs | 2.7 | 2.3 | -1.2 | 4.4 | 7.0 | |
Cash flow per share (Unadj.) | Rs | 4.6 | 4.1 | 0.6 | 6.2 | 8.8 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
Adj. dividends per share | Rs | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
Avg Dividend yield | % | 0.4 | 0.6 | 0.7 | 0.4 | 0.2 | |
Book value per share (Unadj.) | Rs | 21.5 | 23.5 | 22.1 | 26.1 | 32.9 | |
Adj. book value per share | Rs | 21.5 | 23.5 | 22.1 | 26.1 | 32.9 | |
Shares outstanding (eoy) | m | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
Avg P/E ratio | x | 17.2 | 13.9 | -25.2 | 11.6 | 11.7 | |
P/CF ratio (eoy) | x | 10.3 | 7.9 | 48.7 | 8.3 | 9.3 | |
Price / Book Value ratio | x | 2.2 | 1.4 | 1.4 | 1.9 | 2.5 | |
Dividend payout | % | 7.3 | 8.7 | -16.6 | 4.6 | 2.9 | |
Avg Mkt Cap | Rs m | 2,443 | 1,664 | 1,580 | 2,646 | 4,233 | |
Total wages/salary | Rs m | 716 | 703 | 434 | 645 | 756 |
DONEAR IND. INCOME DATA | |||||||
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Net Sales | Rs m | 5,943 | 5,479 | 3,576 | 5,695 | 8,257 | |
Other income | Rs m | 27 | 47 | 41 | 123 | 122 | |
Total revenues | Rs m | 5,970 | 5,526 | 3,617 | 5,817 | 8,379 | |
Gross profit | Rs m | 578 | 499 | 156 | 486 | 755 | |
Depreciation | Rs m | 96 | 92 | 95 | 92 | 93 | |
Interest | Rs m | 284 | 270 | 190 | 213 | 299 | |
Profit before tax | Rs m | 225 | 185 | -88 | 304 | 486 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 83 | 65 | -25 | 76 | 123 | |
Profit after tax | Rs m | 142 | 120 | -63 | 228 | 362 | |
Gross profit margin | % | 9.7 | 9.1 | 4.4 | 8.5 | 9.1 | |
Effective tax rate | % | 37.0 | 35.3 | 28.6 | 25.0 | 25.4 | |
Net profit margin | % | 2.4 | 2.2 | -1.8 | 4.0 | 4.4 |
DONEAR IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,113 | 3,777 | 3,522 | 5,128 | 5,504 | |
Current liabilities | Rs m | 3,705 | 3,405 | 3,246 | 4,447 | 4,323 | |
Net working cap to sales | % | 6.9 | 6.8 | 7.7 | 12.0 | 14.3 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | |
Inventory Days | Days | 9 | 5 | 14 | 5 | 4 | |
Debtors Days | Days | 882 | 784 | 1,075 | 835 | 700 | |
Net fixed assets | Rs m | 831 | 956 | 992 | 944 | 1,008 | |
Share capital | Rs m | 104 | 104 | 104 | 104 | 104 | |
"Free" reserves | Rs m | 1,012 | 1,119 | 1,046 | 1,255 | 1,607 | |
Net worth | Rs m | 1,116 | 1,223 | 1,150 | 1,359 | 1,711 | |
Long term debt | Rs m | 30 | 19 | 71 | 145 | 226 | |
Total assets | Rs m | 4,943 | 4,733 | 4,514 | 6,072 | 6,512 | |
Interest coverage | x | 1.8 | 1.7 | 0.5 | 2.4 | 2.6 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.2 | 1.2 | 0.8 | 0.9 | 1.3 | |
Return on assets | % | 8.6 | 8.2 | 2.8 | 7.3 | 10.2 | |
Return on equity | % | 12.7 | 9.8 | -5.5 | 16.8 | 21.2 | |
Return on capital | % | 44.5 | 36.6 | 8.3 | 34.3 | 40.5 | |
Exports to sales | % | 10.1 | 9.9 | 6.3 | 2.7 | 4.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 598 | 544 | 224 | 153 | 405 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 598 | 544 | 224 | 153 | 405 | |
Fx outflow | Rs m | 46 | 36 | 15 | 35 | 12 | |
Net fx | Rs m | 552 | 507 | 209 | 118 | 393 |
DONEAR IND. CASH FLOW | |||||||
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From Operations | Rs m | 367 | 756 | 504 | -244 | 40 | |
From Investments | Rs m | -61 | -179 | -39 | -249 | -128 | |
From Financial Activity | Rs m | -271 | -628 | -461 | 491 | 122 | |
Net Cashflow | Rs m | 35 | -51 | 4 | -2 | 34 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajendra Agarwal | COMP SEC: Mayur Vajat | YEAR OF INC: 1987 | BSE CODE: 512519 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
Read: DONEAR IND. 2022-23 Annual Report Analysis
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