Donear Industries Ltd

Donear Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Donear Industries Ltd

₹ 111 2.35%
10 Jun - close price
donear.com BSE: 512519 NSE: DONEAR
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**

Website BSE NSE
  • Market Cap ₹ 576 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 185 / 96.8
  • Stock P/E 18.1
  • Book Value ₹ 45.1
  • Dividend Yield 0.18 %
  • ROCE 13.2 %
  • ROE 14.5 %
  • Face Value ₹ 2.00
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
173.89 177.58 224.06 210.06 213.96 180.22 169.97 206.36 242.60 199.00 209.87 247.17 257.66
159.33 162.96 205.77 187.63 193.81 162.82 154.49 187.77 213.15 178.37 188.09 220.19 244.34
Operating Profit 14.56 14.62 18.29 22.43 20.15 17.40 15.48 18.59 29.45 20.63 21.78 26.98 13.32
OPM % 8.37% 8.23% 8.16% 10.68% 9.42% 9.65% 9.11% 9.01% 12.14% 10.37% 10.38% 10.92% 5.17%
7.48 3.03 3.05 2.40 1.69 2.12 1.84 2.30 2.55 1.56 2.81 0.00 2.90
Interest 5.41 6.28 6.62 7.29 7.65 7.41 7.51 8.47 6.81 7.37 8.63 8.18 8.06
Depreciation 2.50 2.18 2.30 2.36 2.42 2.82 2.97 3.10 3.15 2.77 2.97 3.65 3.72
Profit before tax 14.13 9.19 12.42 15.18 11.77 9.29 6.84 9.32 22.04 12.05 12.99 15.15 4.44
Tax % 25.48% 28.51% 23.35% 23.45% 27.53% 27.34% 28.22% 23.28% 27.81% 27.05% 18.63% 27.99% 63.29%
10.53 6.57 9.53 11.62 8.53 6.75 4.91 7.15 15.91 8.79 10.57 10.91 1.62
EPS in Rs 2.02 1.26 1.83 2.23 1.64 1.30 0.94 1.38 3.06 1.69 2.03 2.10 0.31
Raw PDF

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
464 509 509 499 514 594 548 358 569 826 799 914
413 452 453 455 456 534 498 341 516 743 710 831
Operating Profit 51 58 56 44 58 61 50 16 54 83 89 83
OPM % 11% 11% 11% 9% 11% 10% 9% 5% 9% 10% 11% 9%
6 6 4 8 3 3 5 4 12 10 9 7
Interest 32 33 30 23 30 31 27 20 26 35 38 32
Depreciation 22 26 20 14 12 10 9 10 9 9 12 13
Profit before tax 3 5 9 14 20 23 18 -9 30 49 47 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
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
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: 14%
Compounded Profit Growth
10 Years: 18%
5 Years: 22%
3 Years: 13%
TTM: -8%
Stock Price CAGR
10 Years: 27%
5 Years: 33%
3 Years: 28%
1 Year: -6%
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 179 177 174 182 215 197 188 253 227 191 200 206
ROCE % 9% 10% 11% 10% 13% 13% 11% 3% 14% 17% 16% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 0.03% 0.11% 0.14% 0.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.14% 0.14% 0.00%
25.44% 25.44% 25.45% 25.45% 25.44% 25.44% 25.44% 25.44% 25.34% 25.20% 25.17% 25.31%
No. of Shareholders 10,39710,81913,18815,04514,64616,89017,19617,29018,23817,30318,45318,130

* 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.

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