Donear Industries Ltd

Donear Industries Ltd

₹ 132 1.71%
18 Jun 4:01 p.m.
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**

  • Market Cap 686 Cr.
  • Current Price 132
  • High / Low 135 / 86.2
  • Stock P/E 19.8
  • Book Value 39.3
  • Dividend Yield 0.15 %
  • ROCE 14.6 %
  • ROE 18.5 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 19.7% CAGR over last 5 years

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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
149 73 141 182 174 178 224 210 214 180 170 206 243
138 72 131 160 159 163 206 188 194 163 154 188 213
Operating Profit 11 2 10 21 15 15 18 22 20 17 15 19 29
OPM % 7% 2% 7% 12% 8% 8% 8% 11% 9% 10% 9% 9% 12%
1 0 3 2 7 3 3 2 2 2 2 2 3
Interest 5 5 5 5 5 6 7 7 8 7 8 8 7
Depreciation 2 2 2 2 2 2 2 2 2 3 3 3 3
Profit before tax 6 -5 5 16 14 9 12 15 12 9 7 9 22
Tax % 22% 26% 24% 25% 25% 29% 23% 23% 28% 27% 28% 23% 28%
4 -4 4 12 11 7 10 12 9 7 5 7 16
EPS in Rs 0.84 -0.70 0.74 2.32 2.02 1.26 1.83 2.23 1.64 1.30 0.94 1.38 3.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
394 464 509 509 499 514 594 548 358 569 826 799
350 413 452 453 455 456 534 498 341 516 743 718
Operating Profit 44 51 58 56 44 58 61 50 16 54 83 81
OPM % 11% 11% 11% 11% 9% 11% 10% 9% 5% 9% 10% 10%
8 6 6 4 8 3 3 5 4 12 10 9
Interest 29 32 33 30 23 30 31 27 20 26 35 30
Depreciation 23 22 26 20 14 12 10 9 10 9 9 12
Profit before tax -0 3 5 9 14 20 23 18 -9 30 49 47
Tax % 258% -32% -43% 40% 36% 33% 37% 35% 29% 25% 25% 27%
1 4 8 6 9 13 14 12 -6 23 36 35
EPS in Rs 0.12 0.72 1.49 1.08 1.75 2.54 2.73 2.30 -1.21 4.38 6.97 6.68
Dividend Payout % 173% 28% 13% 18% 11% 8% 7% 9% -17% 5% 3% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 31%
TTM: -3%
Compounded Profit Growth
10 Years: 26%
5 Years: 20%
3 Years: 96%
TTM: -2%
Stock Price CAGR
10 Years: 23%
5 Years: 32%
3 Years: 48%
1 Year: 32%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 20%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 53 55 62 66 76 88 101 112 105 125 161 194
300 311 314 270 264 304 301 263 237 313 353 338
46 55 58 55 60 75 90 94 108 162 129 168
Total Liabilities 410 432 444 401 411 478 503 480 460 611 654 710
104 110 108 93 90 83 78 86 82 82 91 87
CWIP 23 10 0 1 1 2 1 2 4 5 1 8
Investments 1 1 1 1 1 1 1 1 1 1 1 8
282 311 335 306 319 392 423 390 374 523 561 607
Total Assets 410 432 444 401 411 478 503 480 460 611 654 710

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 31 40 79 34 -13 37 76 50 -24 4 71
-16 -13 -13 -6 -10 -3 -6 -18 -4 -25 -13 -28
-3 -16 -28 -74 -25 16 -27 -63 -46 49 12 -47
Net Cash Flow -0 1 -1 -1 -0 0 4 -5 0 -0 3 -4

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 85 82 90 73 81 96 88 78 108 83 70 79
Inventory Days 277 257 232 232 242 312 262 269 351 405 266 289
Days Payable 45 47 43 37 45 73 75 59 99 102 56 61
Cash Conversion Cycle 316 292 279 269 278 335 275 288 360 387 280 307
Working Capital Days 194 179 177 174 182 215 197 188 253 227 191 200
ROCE % 8% 9% 10% 11% 10% 13% 13% 11% 3% 14% 17%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56%
25.44% 25.44% 25.44% 25.43% 25.44% 25.44% 25.45% 25.45% 25.44% 25.44% 25.44% 25.44%
No. of Shareholders 12,40811,75211,24310,56210,39710,81913,18815,04514,64616,89017,19617,290

Documents