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| Donear Industries Limited |
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Financials-Donear Industries Limited| Sector: Textiles - Others | | BSE:512519 | NSE:DONEAR | Bloomberg:DNI@IN | Reuters:DONE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE668D01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
684.10 |
1345.21 |
-49.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
14.74 |
18.31 |
-19.50 |
| Total Income |
698.84 |
1363.52 |
-48.75 |
| Total Expenses |
-749.32 |
-1297.12 |
-42.23 |
| OPBDIT |
1448.16 |
2660.64 |
-45.57 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-24.34 |
-1297.12 |
-98.12 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
18.90 |
-39.31 |
NM |
| After Tax Profit |
-31.58 |
27.09 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1622.23 |
99.83 |
1413.36 |
99.70 |
1209.28 |
99.77 |
| Operating Income (OI) |
1624.95 |
100.00 |
1417.57 |
100.00 |
1212.08 |
100.00 |
| OPBDIT |
249.00 |
15.32 |
268.57 |
18.95 |
234.67 |
19.36 |
| OPBDT |
230.60 |
14.19 |
251.48 |
17.74 |
224.21 |
18.50 |
| OPBT |
195.22 |
12.01 |
208.05 |
14.68 |
184.42 |
15.21 |
| Non-Operating Income |
19.70 |
1.21 |
55.34 |
3.90 |
15.94 |
1.31 |
| Extraordinary/Prior Period |
4.22 |
0.26 |
5.32 |
0.38 |
0.98 |
0.08 |
| Tax |
7.29 |
0.45 |
23.66 |
1.67 |
13.72 |
1.13 |
| Profit after tax(PAT) |
211.84 |
13.04 |
245.06 |
17.29 |
187.62 |
15.48 |
| Cash Profit |
247.23 |
15.21 |
288.49 |
20.35 |
227.41 |
18.76 |
| Dividend-Equity |
78.00 |
4.80 |
78.00 |
5.50 |
41.60 |
3.43 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
412.51 |
18.52 |
405.45 |
31.80 |
376.94 |
31.87 |
| Net Block |
137.92 |
6.19 |
165.11 |
12.95 |
176.13 |
14.89 |
| Capital WIP |
747.57 |
33.56 |
173.88 |
13.64 |
77.13 |
6.52 |
| Investments |
11.47 |
0.51 |
1.47 |
0.12 |
140.80 |
11.90 |
| Inventory |
355.29 |
15.95 |
302.67 |
23.74 |
312.00 |
26.38 |
| Receivables |
584.51 |
26.24 |
410.75 |
32.22 |
313.44 |
26.50 |
| Other Current Assets |
391.01 |
17.55 |
221.08 |
17.34 |
163.23 |
13.80 |
| Balance Sheet Total(BT) |
2227.77 |
100.00 |
1274.96 |
100.00 |
1182.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
104.00 |
4.67 |
104.00 |
8.16 |
52.00 |
4.40 |
| Reserves |
870.08 |
39.06 |
749.61 |
58.79 |
643.02 |
54.37 |
| Total Debt |
906.72 |
40.70 |
133.36 |
10.46 |
251.05 |
21.23 |
| Creditors and Acceptances |
112.62 |
5.06 |
105.32 |
8.26 |
122.10 |
10.32 |
| Other current liab/prov. |
234.36 |
10.52 |
182.67 |
14.33 |
114.56 |
9.69 |
| Balance Sheet Total(BT) |
2227.77 |
100.00 |
1274.96 |
100.00 |
1182.74 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
19.04 |
27.74 |
26.76 |
| PBIT/Cap. Employed (%) |
20.96 |
35.15 |
24.37 |
| PAT/Networth (%) |
21.75 |
28.71 |
26.99 |
| Tax/PBT (%) |
3.33 |
8.80 |
6.81 |
| Total Debt/Networth (x) |
0.93 |
0.16 |
0.36 |
| Long Term Debt/Networth (x) |
0.63 |
0.15 |
0.14 |
| PBDIT/Finance Charges (x) |
14.83 |
19.27 |
24.04 |
| Current Ratio (x) |
3.84 |
3.24 |
3.33 |
| RM Inventory (days consumption) |
80.45 |
95.47 |
138.10 |
| FG inventory (days cost of sales) |
38.14 |
35.71 |
43.04 |
| Receivables (days gross sales) |
131.39 |
105.77 |
92.03 |
| Creditors (days cost of sales) |
29.87 |
33.46 |
45.60 |
| Op. curr. assets (days OI) |
273.00 |
234.00 |
234.00 |
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Financials