Stock DONEAR DONEAR INDUSTRIES LIMITED
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Financials Donear Industries Limited Bombay S.E.

Equities

DONEAR

INE668D01028

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:11:24 2024-04-26 am EDT 		5-day change 1st Jan Change
104.1 INR -1.35% Intraday chart for Donear Industries Limited -0.12% +4.76%
Mar. 16 Donear Industries Limited acquired 22% stake in Neo Stretch Private Limited. CI
Feb. 13 Donear Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,595 2,228 1,084 1,550 2,748 4,191
Enterprise Value (EV) 1 5,612 5,185 3,704 3,891 5,867 7,627
P/E ratio 19.6 x 15.7 x 9.07 x -24.6 x 12.1 x 11.6 x
Yield 0.4% 0.47% 0.96% 0.67% 0.38% 0.25%
Capitalization / Revenue 0.5 x 0.37 x 0.2 x 0.43 x 0.48 x 0.51 x
EV / Revenue 1.09 x 0.87 x 0.68 x 1.09 x 1.03 x 0.92 x
EV / EBITDA 9.7 x 8.63 x 7.79 x 22.9 x 12.4 x 9.88 x
EV / FCF -14.8 x 197 x 9.88 x 9.71 x -5.4 x -15.4 x
FCF Yield -6.76% 0.51% 10.1% 10.3% -18.5% -6.51%
Price to Book 2.63 x 2 x 0.89 x 1.35 x 2.02 x 2.45 x
Nbr of stocks (in thousands) 52,000 52,000 52,000 52,000 52,000 52,000
Reference price 2 49.90 42.85 20.85 29.80 52.85 80.60
Announcement Date 9/11/18 8/31/19 8/31/20 8/30/21 8/26/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 5,141 5,942 5,479 3,576 5,695 8,257
EBITDA 1 578.5 600.6 475.7 169.6 474.9 771.6
EBIT 1 462.1 506.2 385.3 75.4 385.1 683.1
Operating Margin 8.99% 8.52% 7.03% 2.11% 6.76% 8.27%
Earnings before Tax (EBT) 1 197.7 225.2 184.6 -87.81 303.6 485.7
Net income 1 132.1 141.8 119.5 -62.7 227.7 362.4
Net margin 2.57% 2.39% 2.18% -1.75% 4% 4.39%
EPS 2 2.539 2.728 2.298 -1.210 4.379 6.969
Free Cash Flow 1 -379.7 26.34 374.8 400.7 -1,086 -496.5
FCF margin -7.39% 0.44% 6.84% 11.2% -19.08% -6.01%
FCF Conversion (EBITDA) - 4.38% 78.79% 236.26% - -
FCF Conversion (Net income) - 18.57% 313.6% - - -
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 9/11/18 8/31/19 8/31/20 8/30/21 8/26/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,018 2,956 2,620 2,341 3,119 3,436
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.217 x 4.922 x 5.507 x 13.81 x 6.566 x 4.453 x
Free Cash Flow 1 -380 26.3 375 401 -1,086 -496
ROE (net income / shareholders' equity) 14.2% 13.5% 10.2% -5.28% 18.2% 23.6%
ROA (Net income/ Total Assets) 6.5% 6.45% 4.9% 1% 4.49% 6.75%
Assets 1 2,031 2,199 2,439 -6,264 5,069 5,370
Book Value Per Share 2 19.00 21.50 23.50 22.10 26.10 32.90
Cash Flow per Share 2 0.4100 1.090 0.1200 0.1900 0.1600 0.8100
Capex 1 59.2 36.3 191 102 239 132
Capex / Sales 1.15% 0.61% 3.48% 2.86% 4.19% 1.6%
Announcement Date 9/11/18 8/31/19 8/31/20 8/30/21 8/26/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Textiles & Leather Goods
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