Donear Industries Ltd

Donear Industries Ltd

₹ 107 -0.93%
21 Nov - close price
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**

  • Market Cap 556 Cr.
  • Current Price 107
  • High / Low 155 / 86.2
  • Stock P/E 16.1
  • Book Value 43.1
  • Dividend Yield 0.19 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024
243 199 210
213 178 188
Operating Profit 29 21 22
OPM % 12% 10% 10%
3 2 3
Interest 7 7 9
Depreciation 3 3 3
Profit before tax 22 12 13
Tax % 28% 27% 19%
16 9 11
EPS in Rs 3.06 1.69 2.03
Raw PDF

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: 19%
5 Years: 27%
3 Years: 20%
1 Year: 3%
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 %

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 0.00% 0.03% 0.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.14%
25.44% 25.43% 25.44% 25.44% 25.45% 25.45% 25.44% 25.44% 25.44% 25.44% 25.34% 25.20%
No. of Shareholders 11,24310,56210,39710,81913,18815,04514,64616,89017,19617,29018,23817,303

* 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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