Donear Industries Ltd
Incorporated in 1987, Donear Industries
Ltd manufactures Textiles and deals in
Rental Property[1]
- Market Cap ₹ 775 Cr.
- Current Price ₹ 149
- High / Low ₹ 185 / 86.2
- Stock P/E 22.4
- Book Value ₹ 43.1
- Dividend Yield 0.13 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 3.45 times its book value
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 799 | |
| 710 | |
| Operating Profit | 89 |
| OPM % | 11% |
| 9 | |
| Interest | 38 |
| Depreciation | 12 |
| Profit before tax | 47 |
| Tax % | 27% |
| 35 | |
| EPS in Rs | 6.68 |
| Dividend Payout % | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 37% |
| 3 Years: | 27% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Sep 2024 | |
|---|---|---|
| Equity Capital | 10 | 10 |
| Reserves | 194 | 214 |
| 338 | 392 | |
| 168 | 183 | |
| Total Liabilities | 710 | 798 |
| 87 | 96 | |
| CWIP | 8 | 2 |
| Investments | 8 | 8 |
| 607 | 692 | |
| Total Assets | 710 | 798 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 71 | |
| -28 | |
| -47 | |
| Net Cash Flow | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| Debtor Days | 79 |
| Inventory Days | 289 |
| Days Payable | 61 |
| Cash Conversion Cycle | 307 |
| Working Capital Days | 200 |
| ROCE % |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Confirmation Certificate under SEBI regulations for Q4 2024.
-
Change Of Name Of Registrar And Share Transfer Agent ('RTA') Of The Company
6 Jan - Change of name of Registrar and Share Transfer Agent.
-
Closure of Trading Window
27 Dec - Closure of trading window until financial results approval.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
26 Dec - Outcome of postal ballot for re-appointment of director.
-
Announcement Under Reg 30 - Reply To Clarification Sought By Exchange For Spurt In Volume In Shares Of The Company
18 Dec - Clarification on significant increase in trading volume.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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**