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 Owned
74.60 %
Institution Owned
0 %
Public/Others
25.40 %
Outstanding Shares
5.20 Cr
Floating Shares
1.12 Cr
Floating / Outstanding
21.62%
Book Value/Share
26.14
Face value
2.00
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.
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