Donear Industries Ltd

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

Donear Industries Ltd

₹ 86.5 -1.39%
13 Mar - 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 ₹ 436 Cr.
  • Current Price ₹ 86.5
  • High / Low ₹ 130 / 76.7
  • Stock P/E 10.9
  • Book Value ₹ 49.1
  • Dividend Yield 0.23 %
  • ROCE 13.5 %
  • 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
210 214 180 170 206 243 199 210 247 258 196 237 240
188 194 163 154 188 213 178 188 220 244 175 207 212
Operating Profit 22 20 17 15 19 29 21 22 27 13 21 30 28
OPM % 11% 9% 10% 9% 9% 12% 10% 10% 11% 5% 11% 13% 12%
2 2 2 2 2 3 2 3 0 3 1 3 3
Interest 7 8 7 8 8 7 7 9 8 8 7 10 7
Depreciation 2 2 3 3 3 3 3 3 4 4 3 3 4
Profit before tax 15 12 9 7 9 22 12 13 15 4 12 20 20
Tax % 23% 28% 27% 28% 23% 28% 27% 19% 28% 63% 27% 38% 14%
12 9 7 5 7 16 9 11 11 2 9 12 17
EPS in Rs 2.23 1.64 1.30 0.94 1.38 3.06 1.69 2.03 2.10 0.31 1.69 2.38 3.29
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 TTM
464 509 509 499 514 594 548 358 569 826 799 914 931
413 452 453 455 456 534 498 341 516 743 710 829 838
Operating Profit 51 58 56 44 58 61 50 16 54 83 89 85 93
OPM % 11% 11% 11% 9% 11% 10% 9% 5% 9% 10% 11% 9% 10%
6 6 4 8 3 3 5 4 12 10 9 7 10
Interest 32 33 30 23 30 31 27 20 26 35 38 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 56
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 40
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 7.67
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: 4%
Compounded Profit Growth
10 Years: 18%
5 Years: 22%
3 Years: 13%
TTM: -14%
Stock Price CAGR
10 Years: 12%
5 Years: 20%
3 Years: 0%
1 Year: -16%
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 Sep 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 55 62 66 76 88 101 112 105 125 161 194 224 245
311 314 270 264 304 301 263 237 313 353 338 390 397
55 58 55 60 75 90 94 108 162 129 168 163 147
Total Liabilities 432 444 401 411 478 503 480 460 611 654 710 788 800
110 108 93 90 83 78 86 82 82 91 87 96 92
CWIP 10 0 1 1 2 1 2 4 5 1 8 11 13
Investments 1 1 1 1 1 1 1 1 1 1 8 8 8
311 335 306 319 392 423 390 374 523 561 607 673 688
Total Assets 432 444 401 411 478 503 480 460 611 654 710 788 800

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% 16% 14%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Deposits from Dealers/Customers
INR Lakhs

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Number of Permanent Employees
Number
Actual Production (Fabric Processing)
Meters
Actual Production (Fabrics)
Meters
Actual Production (Yarn Dyeing)
Kgs
Number of Dcot Retail Outlets
Number
Number of Dealers
Number
Number of Looms
Number
Number of Trade Partners
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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% 0.03% 0.11% 0.14% 0.12% 0.10% 0.00% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.14% 0.14% 0.00% 0.00% 0.00% 0.00%
25.45% 25.44% 25.44% 25.44% 25.44% 25.34% 25.20% 25.17% 25.31% 25.32% 25.45% 25.40%
No. of Shareholders 15,04514,64616,89017,19617,29018,23817,30318,45318,13018,05118,14917,572

* 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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