Technicals Stability Returns

Fundamental Analysis of Donear Industries (DONEAR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share26.14
EV/EBITDA9.68
Market Cap (Cr)485.42
Enterprise Value (Cr)787.91
Piotroski F-Score6.00
Altman Z Score2.24
Graham No66.18
Price/ Graham 1.41
Peter Lynch Ratio0
Sloan Ratio0.118
Peter Lynch Fair valueNA
TSR Fair value119.60
Key Financial ratios of DONEAR
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    12.07 149.00 % 12.54    
Price to Book    2.02 50.54 % 3.12 3.23    
Price to Sales    0.483 11.37 % 0.641    
Earning Per Share    4.38 461.97 % 7.45 1.83    
Return On Equity    16.76 407.28 % 29.73 6.33    
Return On Asset    3.72 374.50 % 6.40 1.30    
Net Profit Margin    4.00 328.06 % 5.11 4.25    
Operating Profit Margin    3.18 188.16 % 7.86 7.14    
EBITDA Margin    10.47 96.36 % 11.14 9.53    
Debt to Equity Ratio    2.23 8.27 % 2.48    
Current Ratio    1.15 6.34 % 1.16    
Quick Ratio    0.464 -11.47 % 0.505    
View Historitcal ratios of Donear Industries Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty by 36.83 % in last one year
Undervalued - Price to Intrinsic Value of 0.781
Price to Earning Ratio is 12.54 and EV to EBITDA is 13.21 suggesting company is undervalued.
STRONG JUMP IN NET SALE : YoY growth
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 29.73%
Steady View
Quarterly sales in last 5 years is trending up
Book Value in last 3 years is trending up
Risky View
Tsr Growth Index - Poor Score of 25.65
Tsr Stability Index - Poor Score of 20.31
Very Low Dividend Yield of 0.210 %
Low Earning Yield of 4.69 %
Companies has high debt burden
In the last three years, the company has given poor Net Margin
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned74.60 %
Institution Owned0 %
Public/Others25.40 %
Outstanding Shares5.20 Cr
Floating Shares1.12 Cr
Floating / Outstanding21.62%
Book Value/Share26.14
Face value2.00
Share Holding
Annual Key Income Statement of DONEAR
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 22.77 -6.27 463.16 %
Net Income 22.77 -6.27 463.16 %
Operating Income 18.11 -12.90 240.39 %
Total Revenue 569.46 357.61 59.24 %
Operating Expense 551.35 370.51 48.81 %
Interest Expense 20.04 18.34 9.27 %
Tax Expense 7.58 -2.51 401.99 %
Income Before tax 30.36 -8.78 445.79 %
Gross Profit 293.07 116.98 150.53 %
Dividend Paid -1.04 -1.04 0 %
   
Quarterly Key Income Statement of DONEAR
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 9.53 6.57 45.05 %
Net Income 9.53 6.57 45.05 %
Operating Income 15.99 12.44 28.54 %
Total Revenue 224.06 177.58 26.17 %
Operating Expense 205.77 165.15 24.60 %
Interest Expense 6.62 6.28 5.41 %
Tax Expense 2.90 2.62 10.69 %
Income Before tax 12.43 9.19 35.26 %
Gross Profit 97.24 84.94 14.48 %
Dividend Paid -1.04 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 10.40 10.40 0 %
Current Liabilities 444.71 326.67 36.13 %
Total Liabilities 475.56 347.20 36.97 %
Current Assets 512.84 354.24 44.77 %
Total Assets 611.46 462.18 32.30 %
Working capital 68.13 27.57 147.12 %
Accounts Payable 76.96 53.40 44.12 %
Inventory 306.48 183.02 67.46 %
Net Receivable 130.20 114.70 13.51 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 6.15 0.623 887.16 %
Cash From Investment Activity -24.86 -3.92 534.18 %
Cash From Financial Activity 49.11 -46.08 206.58 %
Cash Operational Activity -24.42 50.36 148.49 %
Net Cash Flow -0.170 0.360 147.22 %
NetIncome 22.77 -6.27 463.16 %
Capital Expenditure 23.88 10.22 133.66 %
Change To Inventory -123.46 18.60 763.76 %
   



   About Donear Industries Limited
Donear Industries Limited engages in the manufacture and sale of suiting, shirting, and trouser fabrics in India and internationally. It operates in two segments, Manufacturing and Dealing in Textiles; and Rental Property. The company's products include shirts, trousers, denims, and ready-to-wear garments, as well as polyester viscose, cotton, linen, and woolen fabrics. It offers fabrics under the Donear brand; and trades in garments under the Dcot brand. The company sells its products through a network of approximately 1,00,000 counter multi brand retail outlets; 320 D'cot retail stores; and wholesalers, retailers, franchisees, etc. It also exports its products to 36 countries. Donear Industries Limited was founded in 1977 and is based in Mumbai, India.

Address : Donear House, Mumbai, India, 400093

URL : https://www.donear.com

Employee Count : 2292

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