Donear Industries Ltd
Incorporated in 1987, Donear Industries
Ltd manufactures Textiles and deals in
Rental Property[1]
- Market Cap ₹ 480 Cr.
- Current Price ₹ 93.0
- High / Low ₹ 185 / 91.1
- Stock P/E 15.0
- Book Value ₹ 45.1
- Dividend Yield 0.22 %
- ROCE 13.5 %
- ROE 14.5 %
- 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
464 | 509 | 509 | 499 | 514 | 594 | 548 | 358 | 569 | 826 | 799 | 914 | 911 | |
413 | 452 | 453 | 455 | 456 | 534 | 498 | 341 | 516 | 743 | 716 | 829 | 828 | |
Operating Profit | 51 | 58 | 56 | 44 | 58 | 61 | 50 | 16 | 54 | 83 | 83 | 85 | 83 |
OPM % | 11% | 11% | 11% | 9% | 11% | 10% | 9% | 5% | 9% | 10% | 10% | 9% | 9% |
6 | 6 | 4 | 8 | 3 | 3 | 5 | 4 | 12 | 10 | 9 | 7 | 7 | |
Interest | 32 | 33 | 30 | 23 | 30 | 31 | 27 | 20 | 26 | 35 | 32 | 34 | 32 |
Depreciation | 22 | 26 | 20 | 14 | 12 | 10 | 9 | 10 | 9 | 9 | 12 | 13 | 14 |
Profit before tax | 3 | 5 | 9 | 14 | 20 | 23 | 18 | -9 | 30 | 49 | 47 | 45 | 45 |
Tax % | -32% | -43% | 40% | 36% | 33% | 37% | 35% | -29% | 25% | 25% | 27% | 29% | |
4 | 8 | 6 | 9 | 13 | 14 | 12 | -6 | 23 | 36 | 35 | 32 | 32 | |
EPS in Rs | 0.72 | 1.49 | 1.08 | 1.75 | 2.54 | 2.73 | 2.30 | -1.21 | 4.38 | 6.97 | 6.68 | 6.13 | 6.13 |
Dividend Payout % | 28% | 13% | 18% | 11% | 8% | 7% | 9% | -17% | 5% | 3% | 3% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | 17% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 22% |
3 Years: | 13% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 29% |
3 Years: | 17% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 15% |
3 Years: | 18% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 55 | 62 | 66 | 76 | 88 | 101 | 112 | 105 | 125 | 161 | 194 | 224 |
311 | 314 | 270 | 264 | 304 | 301 | 263 | 237 | 313 | 353 | 338 | 390 | |
55 | 58 | 55 | 60 | 75 | 90 | 94 | 108 | 162 | 129 | 168 | 163 | |
Total Liabilities | 432 | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 |
110 | 108 | 93 | 90 | 83 | 78 | 86 | 82 | 82 | 91 | 87 | 96 | |
CWIP | 10 | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 1 | 8 | 11 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 |
311 | 335 | 306 | 319 | 392 | 423 | 390 | 374 | 523 | 561 | 607 | 673 | |
Total Assets | 432 | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 40 | 79 | 34 | -13 | 37 | 76 | 50 | -24 | 4 | 71 | -1 | |
-13 | -13 | -6 | -10 | -3 | -6 | -18 | -4 | -25 | -13 | -28 | -18 | |
-16 | -28 | -74 | -25 | 16 | -27 | -63 | -46 | 49 | 12 | -47 | 20 | |
Net Cash Flow | 1 | -1 | -1 | -0 | 0 | 4 | -5 | 0 | -0 | 3 | -4 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 90 | 73 | 81 | 96 | 88 | 78 | 108 | 83 | 70 | 79 | 85 |
Inventory Days | 257 | 232 | 232 | 242 | 312 | 262 | 269 | 351 | 405 | 266 | 289 | 272 |
Days Payable | 47 | 43 | 37 | 45 | 73 | 75 | 59 | 99 | 102 | 56 | 61 | 66 |
Cash Conversion Cycle | 292 | 279 | 269 | 278 | 335 | 275 | 288 | 360 | 387 | 280 | 307 | 291 |
Working Capital Days | -14 | -17 | -4 | 2 | 12 | 18 | 15 | 18 | 36 | 45 | 52 | 52 |
ROCE % | 9% | 10% | 11% | 10% | 13% | 13% | 11% | 3% | 14% | 17% | 15% | 14% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Donear Industries Limited has submitted a certificate under Reg 74(5) of SEBI (DP) Regulations.
- Disclosure Of Voting Results - Thirty-Ninth Annual General Meeting Of The Company 29 Sep
-
Announcement under Regulation 30 (LODR)-Change in Management
27 Sep - Appointed M/s Yogesh Sharma & Co as Secretarial Auditor for FY2025-26 to FY2029-30 (5 years).
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
27 Sep - M L Bhuwania & Co LLP appointed statutory auditor for five years from 39th AGM (Sept 27, 2025).
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep
Annual reports
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Financial Year 2025
from bse
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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
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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
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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
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**