DONEAR INDUSTRIES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 104.75
Dividend & Yield0.20₹ (0.39%)
Beta 0.46
Market capitalization 2.8B
Operating cash flow N/A
ESG Scores unknown

Company description

Donear Industries Limited engages in the manufacture and sale of suitings, trousers, and shirting fabrics for men and women in India and internationally. It operates in two segments, Manufacturing and Dealing in Textiles; and Rental Property. The company's products include polyester viscose blended fabrics, polyester cotton blended fabrics, polyester fabrics, and cotton plain and yarn dyed shirting fabrics and bottomwear, as well as polyester wool, wool rich, and all wool fabrics. It offers fabrics under the Donear brand; and garments under the Dcot brand. The company markets and sells its products through a sales network consisting of 115 agents; 629 wholesalers; and 24,000 over the counter multi brand retail outlets in 29 states and 7 Union Territories of India. It also exports various blends of fabrics, including wool, polyester/viscose, polyester/wool, polyester/cotton, poly/visc/cotton, poly/visc/lycra, poly/wool/lycra, cotton, linen cotton, linen, and cotton modal to wholesalers, distributors, garment manufacturers, retailers, buying houses, and departmental stores in approximately 37 countries worldwide. Donear Industries Limited was founded in 1977 and is based in Mumbai, India.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio0.52
Working Capital-0.23
Return On Equity-0.05
Debt To Equity0.06
Fixed Asset Ratio0
Fixed Interest Cover0.72

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 159.87M 168.47M -55.78M 149.32M
Total Cashflows From Investing Activities -33.41M -61.01M -178.97M -39.18M
Net Borrowings 379M -2.24M -391.65M -276.77M
Total Cash From Financing Activities 160.91M -271.11M -627.78M -460.78M
Change To Operating Activities -149.18M
Issuance Of Stock
Net Income 132.05M 141.84M 119.51M -62.7M
Change In Cash 2.39M 35.22M -50.53M 3.66M
Effect Of Exchange Rate
Total Cash From Operating Activities -125.1M 367.34M 756.23M 503.62M
Depreciation 116.33M 94.44M 90.43M 94.19M
Change To Account Receivables -275.38M -208.85M 201.3M -5.59M
Other Cashflows From Financing Activities -207.6M -258.47M -225.73M -173.61M
Change To Netincome 246.03M 249.33M 270.93M 141.45M
Capital Expenditures -59.18M -35.61M -106.65M -102.21M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 197.67M 225.18M 184.61M -87.81M
Net Income 132.05M 141.84M 119.51M -62.7M
Selling General Administrative 771.14M 874.7M 856.9M 511.61M
Gross Profit 2.67B 2.89B 2.69B 1.63B
Ebit 462.14M 506.2M 385.25M 75.4M
Operating Income 462.14M 506.2M 385.25M 75.4M
Interest Expense -211.76M -262.36M -204.14M -104.73M
Income Tax Expense 65.62M 83.34M 65.1M -25.11M
Total Revenue 5.14B 5.94B 5.48B 3.58B
Cost Of Revenue 2.47B 3.05B 2.79B 1.94B
Total Other Income ExpenseNet -264.47M -281.01M -200.65M -163.21M
Net Income From Continuing Ops 132.05M 141.84M 119.51M -62.7M
Net Income Applicable To Common Shares 132.05M 141.84M 119.51M -62.7M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 3.79B 3.92B 3.57B 3.47B
Total Stockholder Equity 986.65M 1.12B 1.22B 1.15B
Other Current Liabilities 84.16M 72.88M 314.59M 405.37M
Total Assets 4.78B 5.03B 4.8B 4.62B
Common Stock 104M 104M 104M 104M
Other Current Assets 193.45M 279.95M 395.78M 384.05M
Retained Earnings 881.16M 1.01B 1.12B 1.04B
Treasury Stock 1.49M 1.17M 1.76M 1.45M
Cash 21.47M 56.69M 6.14M 9.79M
Total Current Liabilities 3.54B 3.71B 3.41B 3.27B
Other Stockholder Equity 1.49M 1.17M 1.76M 1.45M
Property, Plant, and Equipment 729.93M 681.8M 787.72M 764.53M
Total Current Assets 3.77B 4.11B 3.78B 3.54B
Net Tangible Assets 983.75M 1.11B 1.22B 1.15B
Net Receivables 1.49B 1.63B 1.35B 1.3B
Accounts Payable 485.74M 615.99M 444.14M 534.03M


Insider Transactions

Here are the insider transactions of stock shares related to DONEAR INDUSTRIES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Agarwal (Bhavardevi V)D2018-10-10Promoter3.71k
Agarwal (Bhavardevi V)D2018-10-09Promoter6.01k
Agarwal (Bhavardevi V)D2018-10-01Promoter43.57k
Agarwal (Bhavardevi V)D2018-08-29Promoter3.96k
Agarwal (Ajay V) HUFD2018-07-27Promoter15k
Agarwal (Ajay V) HUFD2018-07-25Promoter1.08k
Agarwal (Rahul Rajendra)D2018-06-28Promoter40k
Agarwal (Rahul Rajendra)D2018-06-27Promoter53k
Agarwal (Bhavardevi V)D2018-06-22Promoter5k
Agarwal (Bhavardevi V)D2018-06-15Promoter1.94k
Agarwal (Ajay V) HUFD2018-06-15Promoter5k
Agarwal (Rahul Rajendra)D2018-06-14Promoter89
Agarwal (Bhavardevi V)D2018-06-13Promoter3k
Agarwal (Bhavardevi V)D2018-06-12Promoter10.82k
Agarwal (Rahul Rajendra)D2018-06-06Promoter15k
Agarwal (Rahul Rajendra)D2018-06-05Promoter10k
Agarwal (Bhavardevi V)D2018-06-05Promoter5.36k
Agarwal (Bhavardevi V)D2018-06-04Promoter5k
Agarwal (Rahul Rajendra)D2018-06-04Promoter10.4k
Agarwal (Bhavardevi V)D2018-05-18Promoter10k
Agarwal (Bhavardevi V)D2018-05-16Promoter17.5k
Agarwal (Rahul Rajendra)D2018-05-16Promoter5k
Agarwal (Rahul Rajendra)D2018-05-15Promoter12.17k
Agarwal (Bhavardevi V)D2018-05-14Promoter5k
Agarwal (Rahul Rajendra)D2018-05-14Promoter13.25k
Agarwal (Rajendra Kumar V)D2018-05-11Managing Director5k
Agarwal (Ajay V) HUFD2018-04-24Promoter1.5k
Agarwal (Ajay V) HUFD2018-04-23Promoter1.54k
Agarwal (Ajay V) HUFD2018-04-20Promoter2k
Agarwal (Ajay V) HUFD2018-04-19Promoter3k
Agarwal (Ajay V) HUFD2018-04-18Promoter4.3k
Agarwal (Rajendra Kumar V) HUFD2018-04-16Promoter2k
Agarwal (Ajay V) HUFD2018-04-16Promoter1.55k
Agarwal (Rahul Rajendra)D2018-04-11Promoter1.99k
Agarwal (Ajay V) HUFD2018-04-10Promoter55.8k
Agarwal (Rajendra Kumar V) HUFD2018-04-02Promoter44k
Agarwal (Vishwanath L)D2018-03-26Promoter23.73k
Agarwal (Umadevi Rajendra)D2018-03-23Promoter21.46k
Agarwal (Vishwanath L)D2016-08-25Promoter250k
Agarwal (Vishwanath L) HUFD2016-08-24UNREPORTED250k
Agarwal (Vishwanath L)D2016-08-23Promoter250k
Agarwal (Neenadevi Ajay)D2015-03-30Director (Non-Executive)2.92M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DONEAR INDUSTRIES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DONEAR INDUSTRIES

Here is the result of two systematic investment strategies applied to DONEAR INDUSTRIES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DONEAR INDUSTRIES

The following chart shows the equity curve of the two systematic investment strategies applied to DONEAR INDUSTRIES:

DONEAR INDUSTRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 56.78% on the backtest period.

Performance at glance

Performance

56.78 %

Latent gain

1398.2 ₹

Invested capital

2462.3 ₹

Annualized return

13.45 %
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Momentum strategy results on DONEAR INDUSTRIES

This is the result of two momentum investment strategies applied to DONEAR INDUSTRIES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DONEAR INDUSTRIES

The following chart shows all the entries opened by the momentum investment system on DONEAR INDUSTRIES:

DONEAR INDUSTRIES momentum entries
  • The first momentum investment strategy would give 57.35% of return on DONEAR INDUSTRIES. That represents 3155.8₹ of latent gain with 5502.75₹ of employed capital.
  • The second momentum investment strategy would give 66.21% of return on DONEAR INDUSTRIES. That represents 1647.65₹ of latent gain with 2488.6₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

57.35 %

Latent gain

3155.8 ₹

Invested capital

5502.75 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

66.21 %

Latent gain

1647.65 ₹

Invested capital

2488.6 ₹

Annualized return

17.7 %

Momentum equity curve on DONEAR INDUSTRIES

The following chart shows the equity curve of the two momentum strategies applied to DONEAR INDUSTRIES:

DONEAR INDUSTRIES momentum equity

Note: the dividends potentially given by DONEAR INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DONEAR INDUSTRIES

The following chart shows the employed capital evolution of the two momentum strategies on DONEAR INDUSTRIES since the beginning:

DONEAR INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on DONEAR INDUSTRIES

Buy the dip entry openings on DONEAR INDUSTRIES

DONEAR INDUSTRIES

The performance achieved by the robo-advisor on DONEAR INDUSTRIES is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows DONEAR INDUSTRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DONEAR INDUSTRIES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to DONEAR INDUSTRIES

The following chart shows the result of the investment strategy applied to DONEAR INDUSTRIES:

DONEAR INDUSTRIES

Note: the dividends potentially given by DONEAR INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DONEAR INDUSTRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on DONEAR INDUSTRIES:

DONEAR INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DONEAR INDUSTRIES

In this section, I will compare the three previous investment strategies applied to DONEAR INDUSTRIES.

Equity curve comparison on DONEAR INDUSTRIES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DONEAR INDUSTRIES investment strategy comparison

Employed capital comparison on DONEAR INDUSTRIES

DONEAR INDUSTRIES investment comparison

Performance comparison on DONEAR INDUSTRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 56.78% 1398.2₹ 2462.3₹ 13.45%
Momentum 1 quarter 57.35% 3155.8₹ 5502.75₹ 14.41%
Momentum 2 quarters 66.21% 1647.65₹ 2488.6₹ 17.7%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

13.45 %

Momentum 1Q

17.7 %

Momentum 2Q

17.7 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DONEAR INDUSTRIES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DONEAR INDUSTRIES and the other stocks. There may be false positives or some missing correlated stocks. If the price of DONEAR INDUSTRIES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DONEAR INDUSTRIES
Country India
City Mumbai
Address Donear House
Phone 91 22 6834 8100
Website www.donear.com
FullTime employees 749
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker DONEAR.XNSE
Market

DONEAR INDUSTRIES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown