Donear Industries Ltd

Donear Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Donear Industries Ltd

₹ 103 -3.26%
28 Feb - close price
donear.com BSE: 512519 NSE: DONEAR
About

Incorporated in 1987, Donear Industries
Ltd manufactures Textiles and deals in
Rental Property[1]

Key Points

Business Overview:[1][2]
DIL manufactures and markets synthetic, cotton, and blended fabrics, mainly for suiting,
shirting, and trousers. It owns the brand name Donear and also trades in garments under the
brand name Dcot. ** It has 3 manufacturing facilities (1 in Surat and 2 in Silvassa) of 600 looms**

Website BSE NSE
  • Market Cap ₹ 536 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 185 / 86.2
  • Stock P/E 11.6
  • Book Value ₹ 43.1
  • Dividend Yield 0.19 %
  • ROCE 16.0 %
  • ROE 18.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 19.6% CAGR over last 5 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
182 174 178 224 210 214 180 170 206 243 199 210 247
160 159 163 206 188 194 163 154 188 213 178 188 220
Operating Profit 21 15 15 18 22 20 17 15 19 29 21 22 27
OPM % 12% 8% 8% 8% 11% 9% 10% 9% 9% 12% 10% 10% 11%
2 7 3 3 2 2 2 2 2 3 2 3 0
Interest 5 5 6 7 7 8 7 8 8 7 7 9 8
Depreciation 2 2 2 2 2 2 3 3 3 3 3 3 4
Profit before tax 16 14 9 12 15 12 9 7 9 22 12 13 15
Tax % 25% 25% 29% 23% 23% 28% 27% 28% 23% 28% 27% 19% 28%
12 11 7 10 12 9 7 5 7 16 9 11 11
EPS in Rs 2.32 2.02 1.26 1.83 2.23 1.64 1.30 0.94 1.38 3.06 1.69 2.03 2.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
394 464 509 509 499 514 594 548 358 569 826 799 899
350 413 452 453 455 456 534 498 341 516 743 710 800
Operating Profit 44 51 58 56 44 58 61 50 16 54 83 89 99
OPM % 11% 11% 11% 11% 9% 11% 10% 9% 5% 9% 10% 11% 11%
8 6 6 4 8 3 3 5 4 12 10 9 7
Interest 29 32 33 30 23 30 31 27 20 26 35 38 31
Depreciation 23 22 26 20 14 12 10 9 10 9 9 12 13
Profit before tax -0 3 5 9 14 20 23 18 -9 30 49 47 62
Tax % -258% -32% -43% 40% 36% 33% 37% 35% -29% 25% 25% 27%
1 4 8 6 9 13 14 12 -6 23 36 35 46
EPS in Rs 0.12 0.72 1.49 1.08 1.75 2.54 2.73 2.30 -1.21 4.38 6.97 6.68 8.88
Dividend Payout % 173% 28% 13% 18% 11% 8% 7% 9% -17% 5% 3% 3%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 31%
TTM: 17%
Compounded Profit Growth
10 Years: 26%
5 Years: 20%
3 Years: 95%
TTM: 69%
Stock Price CAGR
10 Years: 19%
5 Years: 30%
3 Years: 21%
1 Year: -1%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 20%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 53 55 62 66 76 88 101 112 105 125 161 194 214
300 311 314 270 264 304 301 263 237 313 353 338 392
46 55 58 55 60 75 90 94 108 162 129 168 183
Total Liabilities 410 432 444 401 411 478 503 480 460 611 654 710 798
104 110 108 93 90 83 78 86 82 82 91 87 96
CWIP 23 10 0 1 1 2 1 2 4 5 1 8 2
Investments 1 1 1 1 1 1 1 1 1 1 1 8 8
282 311 335 306 319 392 423 390 374 523 561 607 692
Total Assets 410 432 444 401 411 478 503 480 460 611 654 710 798

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 31 40 79 34 -13 37 76 50 -24 4 71
-16 -13 -13 -6 -10 -3 -6 -18 -4 -25 -13 -28
-3 -16 -28 -74 -25 16 -27 -63 -46 49 12 -47
Net Cash Flow -0 1 -1 -1 -0 0 4 -5 0 -0 3 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 85 82 90 73 81 96 88 78 108 83 70 79
Inventory Days 277 257 232 232 242 312 262 269 351 405 266 289
Days Payable 45 47 43 37 45 73 75 59 99 102 56 61
Cash Conversion Cycle 316 292 279 269 278 335 275 288 360 387 280 307
Working Capital Days 194 179 177 174 182 215 197 188 253 227 191 200
ROCE % 8% 9% 10% 11% 10% 13% 13% 11% 3% 14% 17% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.11% 0.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.14% 0.14%
25.43% 25.44% 25.44% 25.45% 25.45% 25.44% 25.44% 25.44% 25.44% 25.34% 25.20% 25.17%
No. of Shareholders 10,56210,39710,81913,18815,04514,64616,89017,19617,29018,23817,30318,453

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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