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Website | http://www.donear.com | |
Market Cap | 431.70 Cr. | |
Enterprise Value(EV) | 793.68 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 7.35 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 11.29 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 36.95 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 31.18 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.66 | Calculated using Price: 83.02 |
Dividend Yield | 0.24 | Period Ending 2022-03 |
No. of Shares Subscribed | 5.20 Cr. | 52,000,000 Shares |
FaceValue | 2 | |
Company Profile | ||
Donear was created in the significant year of 1977, promoted by Vishwanath Agarwal, Rajendra Agarwal and Ajay Agarwal. Within a short span of time it became a household name along with other Indian brands. The company is engaged in the manufacture of fabrics like Suiting, Trouser & Shirtings created by Donear in a wide variety and range meant for Menswear & Womenswear. |
1 Day |
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+1.27% |
1 Week |
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-0.06% |
1 Month |
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+0.78% |
3 Month |
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-0.12% |
6 Month |
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+38.50% |
1 Year |
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+47.63% |
2 Year |
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+161.28% |
5 Year |
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+67.66% |
10 Year |
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+569.32% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 5.77 | 11.22 | 7.59 | 11.14 | 14.25 | 13.49 | 10.22 | -5.28 | 18.15 | |
Return on Capital Employed (%) | 9.43 | 10.00 | 10.87 | 10.62 | 12.96 | 12.49 | 11.39 | 2.76 | 12.69 | |
Return on Assets (%) | 0.91 | 1.81 | 1.37 | 2.31 | 3.06 | 2.95 | 2.47 | -1.36 | 4.30 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 66 | 72 | 76 | 87 | 99 | 112 | 122 | 115 | 136 | 151 | |
Non Curr. Liab. | 51 | 28 | 25 | 16 | 14 | 12 | 10 | 12 | 27 | 39 | |
Curr. Liab. | 305 | 332 | 288 | 295 | 354 | 371 | 341 | 325 | 445 | 541 | |
Minority Int. | |||||||||||
Equity & Liab. | 422 | 432 | 389 | 398 | 467 | 494 | 473 | 451 | 607 | 731 | |
Non Curr. Assets | 129 | 118 | 102 | 96 | 90 | 83 | 96 | 99 | 94 | 100 | |
Curr. Assets | 293 | 314 | 287 | 302 | 377 | 411 | 378 | 352 | 513 | 630 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 422 | 432 | 389 | 398 | 467 | 494 | 473 | 451 | 607 | 731 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 472 | 517 | 517 | 499 | 514 | 594 | 548 | 358 | 569 | 786 | |
Other Income | 7 | 7 | 5 | 8 | 3 | 3 | 5 | 4 | 12 | 16 | |
Total Income | 479 | 523 | 523 | 507 | 517 | 597 | 553 | 362 | 582 | 802 | |
Total Expenditure | -422 | -461 | -462 | -456 | -456 | -537 | -498 | -342 | -522 | -716 | |
PBIDT | 57 | 62 | 60 | 51 | 61 | 61 | 55 | 20 | 60 | 86 | |
Interest | -32 | -33 | -30 | -23 | -29 | -28 | -27 | -19 | -20 | -26 | |
Depreciation | -22 | -26 | -20 | -14 | -12 | -10 | -9 | -10 | -9 | -9 | |
Taxation | 1 | 2 | -4 | -5 | -7 | -8 | -7 | 3 | -8 | -13 | |
Exceptional Items | 2 | ||||||||||
PAT | 4 | 8 | 6 | 9 | 13 | 14 | 12 | -6 | 23 | 38 | |
Adjusted EPS | 1 | 1 | 1 | 2 | 3 | 3 | 2 | -1 | 4 | 7 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 18 | 31 | 40 | 79 | 34 | -13 | 37 | 76 | 50 | -24 | |
Cash Fr. Inv. | -16 | -13 | -13 | -6 | -10 | -3 | -6 | -18 | -4 | -25 | |
Cash Fr. Finan. | -3 | -16 | -28 | -74 | -25 | 16 | -27 | -63 | -46 | 49 | |
Net Change | 0 | 1 | -1 | -1 | 0 | 0 | 4 | -5 | 0 | 0 | |
Cash & Cash Eqvt | 3 | 4 | 3 | 2 | 2 | 2 | 6 | 1 | 1 | 1 |
Tue, 21 Mar 2023
Shareholders meeting
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Thu, 16 Feb 2023
Copy of Newspaper Publication
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Wed, 15 Feb 2023
Copy of Newspaper Publication
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Tue, 21 Mar 2023 |
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