Donear Industries Ltd

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

Donear Industries Ltd

₹ 107 0.64%
24 Jun - 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 ₹ 560 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 185 / 96.8
  • Stock P/E 17.6
  • Book Value ₹ 45.1
  • Dividend Yield 0.19 %
  • ROCE 13.2 %
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
242.60 199.00 209.87 247.17 257.66
213.15 178.37 188.09 220.19 244.34
Operating Profit 29.45 20.63 21.78 26.98 13.32
OPM % 12.14% 10.37% 10.38% 10.92% 5.17%
2.55 1.56 2.81 0.00 2.90
Interest 6.81 7.37 8.63 8.18 8.06
Depreciation 3.15 2.77 2.97 3.65 3.72
Profit before tax 22.04 12.05 12.99 15.15 4.44
Tax % 27.81% 27.05% 18.63% 27.99% 63.29%
15.91 8.78 10.57 10.90 1.61
EPS in Rs 3.06 1.69 2.03 2.10 0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
799 914
710 831
Operating Profit 89 83
OPM % 11% 9%
9 7
Interest 38 32
Depreciation 12 13
Profit before tax 47 45
Tax % 27% 29%
35 32
EPS in Rs 6.68 6.13
Dividend Payout % 3% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -8%
Stock Price CAGR
10 Years: 24%
5 Years: 30%
3 Years: 32%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 10 10
Reserves 194 224
338 390
168 163
Total Liabilities 710 788
87 96
CWIP 8 11
Investments 8 8
607 673
Total Assets 710 788

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
71 -1
-28 -18
-47 20
Net Cash Flow -4 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 79 85
Inventory Days 289 272
Days Payable 61 66
Cash Conversion Cycle 307 291
Working Capital Days 200 206
ROCE % 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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% 0.00% 0.00% 0.00% 0.03% 0.11% 0.14% 0.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.14% 0.14% 0.00%
25.44% 25.44% 25.45% 25.45% 25.44% 25.44% 25.44% 25.44% 25.34% 25.20% 25.17% 25.31%
No. of Shareholders 10,39710,81913,18815,04514,64616,89017,19617,29018,23817,30318,45318,130

* 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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