DONEAR IND. | R&B DENIMS | DONEAR IND./ R&B DENIMS |
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P/E (TTM) | x | 13.3 | 31.5 | 42.2% | View Chart |
P/BV | x | 3.3 | 4.5 | 73.4% | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
DONEAR IND. R&B DENIMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
DONEAR IND. Mar-23 |
R&B DENIMS Mar-24 |
DONEAR IND./ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 120 | 70 | 170.8% | |
Low | Rs | 43 | 17 | 251.2% | |
Sales per share (Unadj.) | Rs | 158.8 | 38.8 | 409.3% | |
Earnings per share (Unadj.) | Rs | 7.0 | 2.4 | 285.3% | |
Cash flow per share (Unadj.) | Rs | 8.8 | 4.3 | 203.8% | |
Dividends per share (Unadj.) | Rs | 0.20 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 32.9 | 18.0 | 182.8% | |
Shares outstanding (eoy) | m | 52.00 | 89.97 | 57.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 45.6% | |
Avg P/E ratio | x | 11.7 | 17.9 | 65.4% | |
P/CF ratio (eoy) | x | 9.3 | 10.2 | 91.6% | |
Price / Book Value ratio | x | 2.5 | 2.4 | 102.1% | |
Dividend payout | % | 2.9 | 0 | - | |
Avg Mkt Cap | Rs m | 4,233 | 3,924 | 107.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 756 | 217 | 348.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 8,257 | 3,491 | 236.5% | |
Other income | Rs m | 122 | 49 | 248.9% | |
Total revenues | Rs m | 8,379 | 3,540 | 236.7% | |
Gross profit | Rs m | 755 | 492 | 153.4% | |
Depreciation | Rs m | 93 | 167 | 55.6% | |
Interest | Rs m | 299 | 71 | 419.6% | |
Profit before tax | Rs m | 486 | 304 | 160.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 123 | 84 | 147.1% | |
Profit after tax | Rs m | 362 | 220 | 164.9% | |
Gross profit margin | % | 9.1 | 14.1 | 64.9% | |
Effective tax rate | % | 25.4 | 27.6 | 92.0% | |
Net profit margin | % | 4.4 | 6.3 | 69.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,504 | 1,854 | 296.9% | |
Current liabilities | Rs m | 4,323 | 772 | 560.1% | |
Net working cap to sales | % | 14.3 | 31.0 | 46.1% | |
Current ratio | x | 1.3 | 2.4 | 53.0% | |
Inventory Days | Days | 4 | 4 | 102.2% | |
Debtors Days | Days | 700 | 713 | 98.1% | |
Net fixed assets | Rs m | 1,008 | 1,021 | 98.8% | |
Share capital | Rs m | 104 | 180 | 57.8% | |
"Free" reserves | Rs m | 1,607 | 1,439 | 111.6% | |
Net worth | Rs m | 1,711 | 1,619 | 105.7% | |
Long term debt | Rs m | 226 | 281 | 80.4% | |
Total assets | Rs m | 6,512 | 2,874 | 226.5% | |
Interest coverage | x | 2.6 | 5.3 | 49.9% | |
Debt to equity ratio | x | 0.1 | 0.2 | 76.1% | |
Sales to assets ratio | x | 1.3 | 1.2 | 104.4% | |
Return on assets | % | 10.2 | 10.1 | 100.3% | |
Return on equity | % | 21.2 | 13.6 | 156.1% | |
Return on capital | % | 40.5 | 19.7 | 205.4% | |
Exports to sales | % | 4.9 | 2.8 | 176.5% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | 405 | 97 | 417.6% | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 405 | 97 | 417.6% | |
Fx outflow | Rs m | 12 | 53 | 22.8% | |
Net fx | Rs m | 393 | 44 | 901.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 40 | 244 | 16.2% | |
From Investments | Rs m | -128 | -216 | 59.2% | |
From Financial Activity | Rs m | 122 | -81 | -151.3% | |
Net Cashflow | Rs m | 34 | -39 | -85.8% |
Indian Promoters | % | 74.6 | 57.4 | 129.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 0.0 | - | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 42.6 | 59.7% | |
Shareholders | 17,303 | 5,154 | 335.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DONEAR IND. With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DONEAR IND. | R&B DENIMS |
---|---|---|
1-Day | -0.37% | 0.82% |
1-Month | -12.67% | -1.13% |
1-Year | 13.28% | 107.59% |
3-Year CAGR | 20.41% | 35.75% |
5-Year CAGR | 29.96% | 75.47% |
* Compound Annual Growth Rate
Here are more details on the DONEAR IND. share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of DONEAR IND. hold a 74.6% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DONEAR IND. and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, DONEAR IND. paid a dividend of Rs 0.2 per share. This amounted to a Dividend Payout ratio of 2.9%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of DONEAR IND., and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.