Donear Industries Ltd

₹ 89.3 -0.78%

08 Jun - close price

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 ₹ 464 Cr.
Current Price ₹ 89.3
High / Low ₹ 120 / 76.7
Stock P/E 10.7
Book Value ₹ 53.3
Dividend Yield 0.22 %
ROCE 13.5 %
ROE 17.0 %
Face Value ₹ 2.00

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Pros

Cons

Company might be capitalizing the interest cost
Dividend payout has been low at 2.09% of profits 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	213.96	180.22	169.97	206.36	242.60	199.00	209.87	247.17	257.66	196.32	236.92	240.27	238.97
	193.81	162.82	154.49	187.77	213.15	178.37	188.09	220.19	244.34	175.14	206.56	212.27	230.82
Operating Profit	20.15	17.40	15.48	18.59	29.45	20.63	21.78	26.98	13.32	21.18	30.36	28.00	8.15
OPM %	9.42%	9.65%	9.11%	9.01%	12.14%	10.37%	10.38%	10.92%	5.17%	10.79%	12.81%	11.65%	3.41%
	1.69	2.12	1.84	2.30	2.55	1.56	2.81	0.00	2.90	1.01	3.00	2.66	9.37
Interest	7.65	7.41	7.51	8.47	6.81	7.37	8.63	8.18	8.06	6.88	9.99	7.16	6.44
Depreciation	2.42	2.82	2.97	3.10	3.15	2.77	2.97	3.65	3.72	3.20	3.45	3.51	3.82
Profit before tax	11.77	9.29	6.84	9.32	22.04	12.05	12.99	15.15	4.44	12.11	19.92	19.99	7.26
Tax %	27.53%	27.34%	28.22%	23.28%	27.81%	27.05%	18.63%	27.99%	63.29%	27.33%	37.80%	14.41%	29.06%
	8.53	6.75	4.91	7.15	15.91	8.79	10.57	10.91	1.62	8.81	12.40	17.10	5.15
EPS in Rs	1.64	1.30	0.94	1.38	3.06	1.69	2.03	2.10	0.31	1.69	2.38	3.29	0.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	509	509	499	514	594	548	358	569	826	799	914	912
	452	453	455	456	534	498	341	516	743	710	829	825
Operating Profit	58	56	44	58	61	50	16	54	83	89	85	88
OPM %	11%	11%	9%	11%	10%	9%	5%	9%	10%	11%	9%	10%
	6	4	8	3	3	5	4	12	10	9	7	16
Interest	33	30	23	30	31	27	20	26	35	38	34	30
Depreciation	26	20	14	12	10	9	10	9	9	12	13	14
Profit before tax	5	9	14	20	23	18	-9	30	49	47	45	59
Tax %	-43%	40%	36%	33%	37%	35%	-29%	25%	25%	27%	29%	27%
	8	6	9	13	14	12	-6	23	36	35	32	43
EPS in Rs	1.49	1.08	1.75	2.54	2.73	2.30	-1.21	4.38	6.97	6.68	6.13	8.36
Dividend Payout %	13%	18%	11%	8%	7%	9%	-17%	5%	3%	3%	3%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	21%
3 Years:	3%
TTM:	0%

Compounded Profit Growth
10 Years:	23%
5 Years:	55%
3 Years:	7%
TTM:	36%

Stock Price CAGR
10 Years:	13%
5 Years:	18%
3 Years:	-1%
1 Year:	-18%

Return on Equity
10 Years:	14%
5 Years:	18%
3 Years:	17%
Last Year:	17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	62	66	76	88	101	112	105	125	161	194	224	267
	314	270	264	304	301	263	237	313	353	338	390	427
	58	55	60	75	90	94	108	162	129	168	163	148
Total Liabilities	444	401	411	478	503	480	460	611	654	710	788	852
	108	93	90	83	78	86	82	82	91	87	96	102
CWIP	0	1	1	2	1	2	4	5	1	8	11	11
Investments	1	1	1	1	1	1	1	1	1	8	8	8
	335	306	319	392	423	390	374	523	561	607	673	732
Total Assets	444	401	411	478	503	480	460	611	654	710	788	852

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	40	79	34	-13	37	76	50	-24	4	71	-1	16
	-13	-6	-10	-3	-6	-18	-4	-25	-13	-28	-18	-12
	-28	-74	-25	16	-27	-63	-46	49	12	-47	20	-1
Net Cash Flow	-1	-1	-0	0	4	-5	0	-0	3	-4	2	2
Free Cash Flow	27	72	24	-17	33	66	40	-47	-8	51	-27	2
CFO/OP	71%	138%	86%	-15%	73%	160%	314%	-43%	11%	97%	9%	33%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	73	81	96	88	78	108	83	70	79	85	89
Inventory Days	232	232	242	312	262	269	351	405	266	289	272	324
Days Payable	43	37	45	73	75	59	99	102	56	61	66	59
Cash Conversion Cycle	279	269	278	335	275	288	360	387	280	307	291	354
Working Capital Days	-17	-4	2	12	18	15	18	36	45	52	52	67
ROCE %	10%	11%	10%	13%	13%	11%	3%	14%	17%	16%	14%	14%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Deposits from Dealers/Customers
INR Lakhs

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		xxx	xxx	xxx	xxx	xxx		x,xxx	x,xxx	x,xxx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx			xx,xxx,xxx			xx,xxx,xxx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx			xx,xxx,xxx			xx,xxx,xxx
x,xxx,xxx	x,xxx,xxx	x,xxx,xxx			x,xxx,xxx			x,xxx,xxx
					xxx	xxx	xxx	xxx
					xxx	xxx		xxx
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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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.03%	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%	0.00%
	25.44%	25.44%	25.44%	25.44%	25.34%	25.20%	25.17%	25.31%	25.32%	25.45%	25.40%	25.43%
No. of Shareholders	14,646	16,890	17,196	17,290	18,238	17,303	18,453	18,130	18,051	18,149	17,572	16,969

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73.55%	73.62%	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%	0.12%	0.00%
	0.28%	0.41%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.16%	25.97%	25.15%	25.44%	25.44%	25.43%	25.45%	25.44%	25.31%	25.43%
No. of Shareholders	8,602	10,375	10,623	9,784	11,745	10,562	15,045	17,290	18,130	16,969

* 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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Donear Industries Ltd

Donear Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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