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DONEAR IND. Fact Sheet  (DNRI)



Rare Megatrend: Discover How it Impacts Small Caps


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.

DONEAR IND. Price History

Price Rs 100.0
Mkt Cap Rs m 5,200
Vol '000 3.0
P/E X 19.0
P/CF X 11.4
EPS (TTM) Rs 5.3
1 Day % -1.7
No. of shares m 52.00
1 Week % -0.8
1 Month % -5.8
1 Year % 0.2
52 week H/L Rs 121.7/85.8
As on May 21, 2024 03:31:00 PM
* Results Consolidated
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DONEAR IND. Financials

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
DONEAR IND. EQUITY SHARE DATA
High Rs64464277120 
Low Rs3018192543 
Sales per share (Unadj.) Rs114.3105.468.8109.5158.8 
Earnings per share (Unadj.) Rs2.72.3-1.24.47.0 
Diluted earnings per shareRs2.72.3-1.24.47.0 
Cash flow per share (Unadj.) Rs4.64.10.66.28.8 
Dividends per share (Unadj.) Rs0.200.200.200.200.20 
Adj. dividends per shareRs0.200.200.200.200.20 
Avg Dividend yield %0.40.60.70.40.2 
Book value per share (Unadj.) Rs21.523.522.126.132.9 
Adj. book value per shareRs21.523.522.126.132.9 
Shares outstanding (eoy) m52.0052.0052.0052.0052.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.40.50.5 
Avg P/E ratio x17.213.9-25.211.611.7 
P/CF ratio (eoy) x10.37.948.78.39.3 
Price / Book Value ratio x2.21.41.41.92.5 
Dividend payout %7.38.7-16.64.62.9 
Avg Mkt Cap Rs m2,4431,6641,5802,6464,233 
No. of employees `000NANANANANA 
Total wages/salary Rs m716703434645756 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DONEAR IND. INCOME DATA
Net Sales Rs m5,9435,4793,5765,6958,257 
Other income Rs m274741123122 
Total revenues Rs m5,9705,5263,6175,8178,379 
Gross profit Rs m578499156486755 
Depreciation Rs m9692959293 
Interest Rs m284270190213299 
Profit before tax Rs m225185-88304486 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8365-2576123 
Profit after tax Rs m142120-63228362 
Gross profit margin %9.79.14.48.59.1 
Effective tax rate %37.035.328.625.025.4 
Net profit margin %2.42.2-1.84.04.4 
DONEAR IND. BALANCE SHEET DATA
Current assets Rs m4,1133,7773,5225,1285,504 
Current liabilities Rs m3,7053,4053,2464,4474,323 
Net working cap to sales %6.96.87.712.014.3 
Current ratio x1.11.11.11.21.3 
Inventory Days Days951454 
Debtors Days Days8827841,075835700 
Net fixed assets Rs m8319569929441,008 
Share capital Rs m104104104104104 
"Free" reserves Rs m1,0121,1191,0461,2551,607 
Net worth Rs m1,1161,2231,1501,3591,711 
Long term debt Rs m301971145226 
Total assets Rs m4,9434,7334,5146,0726,512 
Interest coverage x1.81.70.52.42.6 
Debt to equity ratio x000.10.10.1 
Sales to assets ratio x1.21.20.80.91.3 
Return on assets %8.68.22.87.310.2 
Return on equity %12.79.8-5.516.821.2 
Return on capital %44.536.68.334.340.5 
Exports to sales %10.19.96.32.74.9 
Imports to sales %00000 
Exports (fob) Rs m598544224153405 
Imports (cif) Rs m00000 
Fx inflow Rs m598544224153405 
Fx outflow Rs m4636153512 
Net fx Rs m552507209118393 
DONEAR IND. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.6%
Institution 0.0%
Non-Institution 25.4%
Total 100.0%
Free Float 25.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Donear House 8th Floor, Plot No. A-50 Road No. 1, M I D C Andheri (East), Mumbai - 400093
E-mail info@donear.com Web www.donear.com
Tel 022- 68348100 Fax 022- 68348313
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare DONEAR IND. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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