Donear Industries Ltd
Donear Industries Ltd is engaged in manufacturing of fabrics having its own brand name "Donear" and also trading in garments under the brand name of "Dcot".[1]
- Market Cap ₹ 506 Cr.
- Current Price ₹ 97.4
- High / Low ₹ 122 / 80.2
- Stock P/E 18.5
- Book Value ₹ 32.9
- Dividend Yield 0.21 %
- 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 2.96 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: | 26% |
5 Years: | 18% |
3 Years: | 49% |
1 Year: | 22% |
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
- Announcement Available On Mainstream Media 19 Mar
- Announcement under Regulation 30 (LODR)-Acquisition 16 Mar
- Clarification Letter With Revised Un-Audited Financial Results For The Quarter Ended December 31, 2023 15 Mar
- News Clipping 9 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Advertisement for Un-Audited Finanacial result for Quarter ended December 31, 2023
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Product Portfolio
The Co. is engaged in the manufacturing and marketing of synthetic, cotton and blended fabrics mainly for suiting shirting and trousers. [1]