Donear Industries Limited
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- ₹97.15
- Today's High:
- ₹113.45
- Open Price:
- ₹111.75
- 52W Low:
- ₹53
- 52W High:
- ₹121.65
- Prev. Close:
- ₹110.5
- Volume:
- 1056624
Company Statistics
- Market Cap.:
- ₹6.04 billion
- Book Value:
- 32.895
- Revenue TTM:
- ₹8.28 billion
- Operating Margin TTM:
- 8.26%
- Gross Profit TTM:
- ₹3.78 billion
- Profit Margin:
- 4.4%
- Return on Assets TTM:
- 6.54%
- Return on Equity TTM:
- 23.61%
Company Profile
Donear Industries Limited had its IPO on under the ticker symbol DONEAR.
The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. Donear Industries Limited has a staff strength of 2,478 employees.
Stock update
Shares of Donear Industries Limited opened at ₹111.75 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹97.15 - ₹113.45, and closed at ₹100.3.
This is a -9.23% slip from the previous day's closing price.
A total volume of 1,056,624 shares were traded at the close of the day’s session.
In the last one week, shares of Donear Industries Limited have slipped by -1.86%.
Donear Industries Limited's Key Ratios
Donear Industries Limited has a market cap of ₹6.04 billion, indicating a price to book ratio of 2.8706 and a price to sales ratio of 0.6061.
In the last 12-months Donear Industries Limited’s revenue was ₹8.28 billion with a gross profit of ₹3.78 billion and an EBITDA of ₹777.10 million. The EBITDA ratio measures Donear Industries Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Donear Industries Limited’s operating margin was 8.26% while its return on assets stood at 6.54% with a return of equity of 23.61%.
In Q2, Donear Industries Limited’s quarterly earnings growth was a positive 3.2% while revenue growth was a positive 1.5%.
Donear Industries Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 16.5692
- PEG
Its diluted EPS in the last 12-months stands at ₹7.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Donear Industries Limited’s profitability.
Donear Industries Limited stock is trading at a EV to sales ratio of 1.0439 and a EV to EBITDA ratio of 10.388. Its price to sales ratio in the trailing 12-months stood at 0.6061.
Donear Industries Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.17% and a payout ratio of 2.86%.
Balance sheet and cash flow metrics
- Total Assets
- ₹6.54 billion
- Total Liabilities
- ₹4.32 billion
- Operating Cash Flow
- ₹0
- Capital Expenditure
- ₹0
- Dividend Payout Ratio
- 2.86%
Donear Industries Limited ended 2024 with ₹6.54 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹6.54 billion while shareholder equity stood at ₹1.71 billion.
Donear Industries Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹4.32 billion in other current liabilities, 104000000.00 in common stock, ₹1.61 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹41.88 million and cash and short-term investments were ₹133.11 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹225.75 million.
Donear Industries Limited’s total current assets stands at ₹5.50 billion while long-term investments were ₹0 and short-term investments were ₹91.23 million. Its net receivables were ₹1.58 billion compared to accounts payable of ₹674.37 million and inventory worth ₹3.21 billion.
In 2024, Donear Industries Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.
Comparatively, Donear Industries Limited paid ₹0.03 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹100.3
- 52-Week High
- ₹121.65
- 52-Week Low
- ₹53
- Analyst Target Price
- ₹
Donear Industries Limited stock is currently trading at ₹100.3 per share. It touched a 52-week high of ₹121.65 and a 52-week low of ₹121.65. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹96.83 and 200-day moving average was ₹92.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 7798.1% of the company’s stock are held by insiders while 0% are held by institutions.
Frequently Asked Questions About Donear Industries Limited
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About
Donear Industries Limited primarily engages in manufacturing of fabrics under Donear brand name, and trading of garments under Dcot brand name in India. The company operates in two segments: Manufacturing and Dealing in Textiles, and Rental Property. It offers fabrics with various finishes, including wrinkle resistance, moisture absorbent, odor resistance, and 4-way stretch. The company also provides ready-to-wear products, such as suits, shirts, trousers, denims, t-shirts, corduroy, workwear, and various accessories; and manufacturers and sells dyed polyester and cotton yarn. In addition, it is involved in property rental activities. The company offers its products under Donear, MAYUR, Ferrino Mizzoni, EURICO, Vestito, D’cot and Donear NXG brand names to automotive, aviation, industrial, and defense industries, as well as government bodies and educational institutions. It also exports its products to 36 countries. The company was founded in 1979 and is based in Mumbai, India.