Donear Industries Ltd
Incorporated in 1987, Donear Industries
Ltd manufactures Textiles and deals in
Rental Property[1]
- Market Cap ₹ 519 Cr.
- Current Price ₹ 99.9
- High / Low ₹ 122 / 85.8
- Stock P/E 19.0
- Book Value ₹ 32.9
- Dividend Yield 0.20 %
- ROCE 17.0 %
- ROE 23.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 22.6% CAGR over last 5 years
Cons
- Stock is trading at 3.04 times its book value
- The company has delivered a poor sales growth of 9.94% over past five years.
- Company has a low return on equity of 12.9% over last 3 years.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
372 | 394 | 464 | 509 | 509 | 499 | 514 | 594 | 548 | 358 | 569 | 826 | 771 | |
331 | 350 | 413 | 452 | 453 | 455 | 456 | 534 | 498 | 341 | 516 | 743 | 699 | |
Operating Profit | 42 | 44 | 51 | 58 | 56 | 44 | 58 | 61 | 50 | 16 | 54 | 83 | 72 |
OPM % | 11% | 11% | 11% | 11% | 11% | 9% | 11% | 10% | 9% | 5% | 9% | 10% | 9% |
6 | 8 | 6 | 6 | 4 | 8 | 3 | 3 | 5 | 4 | 12 | 10 | 8 | |
Interest | 24 | 29 | 32 | 33 | 30 | 23 | 30 | 31 | 27 | 20 | 26 | 35 | 31 |
Depreciation | 25 | 23 | 22 | 26 | 20 | 14 | 12 | 10 | 9 | 10 | 9 | 9 | 11 |
Profit before tax | -2 | -0 | 3 | 5 | 9 | 14 | 20 | 23 | 18 | -9 | 30 | 49 | 37 |
Tax % | 103% | 258% | -32% | -43% | 40% | 36% | 33% | 37% | 35% | 29% | 25% | 25% | |
0 | 1 | 4 | 8 | 6 | 9 | 13 | 14 | 12 | -6 | 23 | 36 | 27 | |
EPS in Rs | 0.01 | 0.12 | 0.72 | 1.49 | 1.08 | 1.75 | 2.54 | 2.73 | 2.30 | -1.21 | 4.38 | 6.97 | 5.26 |
Dividend Payout % | 2,080% | 173% | 28% | 13% | 18% | 11% | 8% | 7% | 9% | -17% | 5% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 15% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | 23% |
3 Years: | 45% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 22% |
3 Years: | 47% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 54 | 53 | 55 | 62 | 66 | 76 | 88 | 101 | 112 | 105 | 125 | 161 | 171 |
275 | 300 | 311 | 314 | 270 | 264 | 304 | 301 | 263 | 237 | 313 | 353 | 334 | |
42 | 46 | 55 | 58 | 55 | 60 | 75 | 90 | 94 | 108 | 162 | 129 | 174 | |
Total Liabilities | 381 | 410 | 432 | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 690 |
114 | 104 | 110 | 108 | 93 | 90 | 83 | 78 | 86 | 82 | 82 | 91 | 89 | |
CWIP | 17 | 23 | 10 | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 1 | 4 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
249 | 282 | 311 | 335 | 306 | 319 | 392 | 423 | 390 | 374 | 523 | 561 | 596 | |
Total Assets | 381 | 410 | 432 | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 690 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | 18 | 31 | 40 | 79 | 34 | -13 | 37 | 76 | 50 | -24 | 4 | |
-11 | -16 | -13 | -13 | -6 | -10 | -3 | -6 | -18 | -4 | -25 | -13 | |
16 | -3 | -16 | -28 | -74 | -25 | 16 | -27 | -63 | -46 | 49 | 12 | |
Net Cash Flow | 1 | -0 | 1 | -1 | -1 | -0 | 0 | 4 | -5 | 0 | -0 | 3 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 76 | 85 | 82 | 90 | 73 | 81 | 96 | 88 | 78 | 108 | 83 | 70 |
Inventory Days | 271 | 277 | 257 | 232 | 232 | 242 | 312 | 262 | 269 | 351 | 405 | 266 |
Days Payable | 34 | 45 | 47 | 43 | 37 | 45 | 73 | 75 | 59 | 99 | 102 | 56 |
Cash Conversion Cycle | 313 | 316 | 292 | 279 | 269 | 278 | 335 | 275 | 288 | 360 | 387 | 280 |
Working Capital Days | 180 | 194 | 179 | 177 | 174 | 182 | 215 | 197 | 188 | 253 | 227 | 191 |
ROCE % | 7% | 8% | 9% | 10% | 11% | 10% | 13% | 13% | 11% | 3% | 14% | 17% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- Compliance Certificate For The Year Ended March 31, 2024 15 Apr
- Compliance Under Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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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**