Donear Industries Ltd

Donear Industries Ltd

₹ 102 0.20%
26 Feb - close price
About

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]

Key Points

Product Portfolio
The Co. is engaged in the manufacturing and marketing of synthetic, cotton and blended fabrics mainly for suiting shirting and trousers. [1]

  • Market Cap 533 Cr.
  • Current Price 102
  • High / Low 122 / 75.2
  • Stock P/E 19.5
  • Book Value 32.9
  • Dividend Yield 0.20 %
  • 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 3.11 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
119.33 149.27 73.32 140.72 181.53 173.89 177.58 224.06 210.06 213.96 180.22 169.97 206.36
115.54 138.11 71.66 131.01 160.08 159.33 162.96 205.77 187.63 193.81 162.82 154.49 187.77
Operating Profit 3.79 11.16 1.66 9.71 21.45 14.56 14.62 18.29 22.43 20.15 17.40 15.48 18.59
OPM % 3.18% 7.48% 2.26% 6.90% 11.82% 8.37% 8.23% 8.16% 10.68% 9.42% 9.65% 9.11% 9.01%
1.18 1.33 0.29 2.61 1.86 7.48 3.03 3.05 2.40 1.69 2.12 1.84 2.30
Interest 3.80 4.57 4.73 5.09 4.81 5.41 6.28 6.62 7.29 7.65 7.41 7.51 8.47
Depreciation 2.33 2.35 2.12 2.18 2.43 2.50 2.18 2.30 2.36 2.42 2.82 2.97 3.10
Profit before tax -1.16 5.57 -4.90 5.05 16.07 14.13 9.19 12.42 15.18 11.77 9.29 6.84 9.32
Tax % -23.28% 21.90% 25.71% 24.36% 24.95% 25.48% 28.51% 23.35% 23.45% 27.53% 27.34% 28.22% 23.28%
-1.43 4.35 -3.64 3.83 12.06 10.53 6.57 9.53 11.62 8.53 6.75 4.91 7.15
EPS in Rs -0.28 0.84 -0.70 0.74 2.32 2.02 1.26 1.83 2.23 1.64 1.30 0.94 1.38
Raw PDF

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: 27%
5 Years: 23%
3 Years: 46%
1 Year: 30%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 25.44% 25.43% 25.44% 25.44% 25.45% 25.45% 25.44% 25.44% 25.44%
No. of Shareholders 11,74512,40811,75211,24310,56210,39710,81913,18815,04514,64616,89017,196

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