Donear Industries Ltd
Incorporated in 1987, Donear Industries
Ltd manufactures Textiles and deals in
Rental Property[1]
- Market Cap ₹ 534 Cr.
- Current Price ₹ 103
- High / Low ₹ 185 / 86.2
- Stock P/E 11.6
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | TTM | |
|---|---|---|
| 799 | 899 | |
| 710 | 800 | |
| Operating Profit | 89 | 99 |
| OPM % | 11% | 11% |
| 9 | 7 | |
| Interest | 38 | 31 |
| Depreciation | 12 | 13 |
| Profit before tax | 47 | 62 |
| Tax % | 27% | |
| 35 | 46 | |
| EPS in Rs | 6.68 | 8.88 |
| Dividend Payout % | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 30% |
| 3 Years: | 21% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| 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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13h - Submission of copy of Newspaper Advertisements regarding Postal Ballot Notice.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - Listing Regulations, please find enclosed copies of the Quarter ended December 31, 2024 , published in The Free press Journal and Navshakti.
-
Integrated Filing (Financial)
14 Feb - Submission of Integrated Filing for Q3 2024 results.
-
Board Meeting Outcome for Results For The Quarter Ended 31St December, 2024 Are Attached Herewith Along With The Outcome Of Board Meeting
14 Feb - Approved financial results and appointed new independent director.
Annual reports
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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**