Donear Industries Ltd
Incorporated in 1987, Donear Industries
Ltd manufactures Textiles and deals in
Rental Property[1]
- Market Cap ₹ 623 Cr.
- Current Price ₹ 120
- High / Low ₹ 185 / 96.0
- Stock P/E 13.5
- Book Value ₹ 43.1
- Dividend Yield 0.17 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 2.78 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 | 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 40% |
| 3 Years: | 28% |
| 1 Year: | 15% |
| 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
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 4h
-
Closure of Trading Window
26 Mar - Closure of trading window until financial results approval.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Feb - Submission of copy of Newspaper Advertisements regarding Postal Ballot Notice.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 27 Feb
-
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.
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
-
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**