Today's Low
₹ 105.00
Today's High
₹ 109.05
52 Weeks Low
₹ 43.00
52 Weeks High
₹ 119.70
Lower
₹ 84.65
Upper
₹ 126.95
Donear Industries Limited engages in the manufacture and sale of suitings, trousers, and shirting fabrics for men and women in India and internationally. It operates in two segments, Manufacturing and Dealing in Textiles; and Rental Property. The company's products include polyester viscose blended fabrics, polyester cotton blended fabrics, polyester fabrics, and cotton plain and yarn dyed shirting fabrics and bottomwear, as well as polyester wool, wool rich, and all wool fabrics. It offers fabrics under the Donear brand; and garments under the Dcot brand. The company markets and sells its products through a sales network consisting of 115 agents; 629 wholesalers; and 24,000 over the counter multi brand retail outlets in 29 states and 7 Union Territories of India. It also exports various blends of fabrics, including wool, polyester/viscose, polyester/wool, polyester/cotton, poly/visc/cotton, poly/visc/lycra, poly/wool/lycra, cotton, linen cotton, linen, and cotton modal to wholesalers, distributors, garment manufacturers, retailers, buying houses, and departmental stores in approximately 37 countries worldwide. Donear Industries Limited was founded in 1977 and is based in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 550.4 | 512.8 | 352.2 | 377.7 | 411.3 | 376.7 | 302.1 | 287.4 | 314.2 | 293.1 | 264.5 | 243.5 |
Total Non-Current Assets | 100.8 | 94.4 | 99.2 | 95.6 | 83.1 | 89.8 | 95.8 | 101.8 | 117.9 | 128.8 | 136.5 | 142.8 |
Total Assets | 651.2 | 607.2 | 451.4 | 473.3 | 494.4 | 466.5 | 397.8 | 389.1 | 432.1 | 421.9 | 401.0 | 386.3 |
Total Current Liabilities | 432.3 | 444.7 | 324.6 | 340.5 | 370.5 | 354.2 | 295.1 | 287.8 | 332.5 | 304.9 | 262.7 | 234.3 |
Total Non-Current Liabilities | 47.8 | 26.6 | 11.8 | 10.4 | 12.3 | 13.6 | 16.1 | 24.9 | 27.7 | 51.2 | 75.1 | 88.1 |
Shareholder's Funds | 171.1 | 135.9 | 115.0 | 122.3 | 111.6 | 98.7 | 86.7 | 76.4 | 72.0 | 65.8 | 63.3 | 63.9 |
Total Liabilities | 651.2 | 607.2 | 451.4 | 473.3 | 494.4 | 466.5 | 397.8 | 389.1 | 432.1 | 421.9 | 401.0 | 386.3 |
The Industry Debt to Equity Ratio stands at 0.35, vs the Debt to Equity Ratio of 2.07, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.05, vs the Quick Ratio of 0.53, which results in a Negative aspect.
The Industry Current Ratio stands at 1.91, vs the Current Ratio of 1.27, which results in a Negative aspect.
The Industry Price to BV stands at 8.02, vs the Price to BV of 2.87, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 825.7 | 569.5 | 357.6 | 547.9 | 594.3 | 514.1 | 499.2 | 517.3 | 516.8 | 472.4 | 400.9 | 377.1 |
Total Expenditure | 750.2 | 520.9 | 342.0 | 498.0 | 536.5 | 456.3 | 455.7 | 462.3 | 461.4 | 422.3 | 356.9 | 335.7 |
Operating Profit(Excl OI) | 87.7 | 60.9 | 19.7 | 54.6 | 60.5 | 60.6 | 51.1 | 60.2 | 62.0 | 56.7 | 52.0 | 47.8 |
Add: Other Income | 12.2 | 12.3 | 4.1 | 4.7 | 2.7 | 2.8 | 7.7 | 5.2 | 6.7 | 6.6 | 8.0 | 6.4 |
Operating Profit | 87.7 | 60.9 | 19.7 | 54.6 | 60.5 | 60.6 | 51.1 | 60.2 | 62.0 | 56.7 | 52.0 | 47.8 |
Less: Interest | 29.9 | 21.3 | 19.0 | 27.0 | 28.4 | 29.1 | 22.9 | 30.4 | 32.8 | 32.1 | 29.2 | 24.3 |
PBDT | 57.8 | 39.6 | 0.7 | 27.6 | 32.1 | 31.5 | 28.3 | 29.8 | 29.3 | 24.6 | 22.7 | 23.5 |
Less: Depreciation Amortization | 9.3 | 9.2 | 9.5 | 9.2 | 9.6 | 11.8 | 14.1 | 20.4 | 25.6 | 21.8 | 23.1 | 25.1 |
PBT & Exceptional Items | 48.6 | 30.4 | -8.8 | 18.5 | 22.5 | 19.8 | 14.2 | 9.4 | 3.7 | 2.8 | -0.4 | -1.6 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 48.6 | 30.4 | -8.8 | 18.5 | 22.5 | 19.8 | 14.2 | 9.4 | 5.4 | 2.8 | -0.4 | -1.6 |
Less: Taxation | 12.3 | 7.6 | -2.5 | 6.5 | 8.3 | 6.6 | 5.1 | 3.7 | -2.3 | -0.9 | -1.0 | -1.6 |
Profit After Tax | 36.2 | 22.8 | -6.3 | 12.0 | 14.2 | 13.2 | 9.1 | 5.6 | 7.7 | 3.7 | 0.6 | 0.1 |
Earnings Per Share | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Growth stands at -10.89, vs the PAT Growth of 59.15, which results in a Positive aspect.
The Industry PAT Margin stands at 9.32, vs the PAT Margin of 4.39, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.54, vs the Dividend Yield of 0.19, which results in a Negative aspect.
The Industry PE Ratio stands at 39.16, vs the PE Ratio of 19.83, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 48.6 | 30.4 | -8.8 | 18.5 | 22.5 | 19.8 | 16.9 | 9.4 | 5.4 | 2.8 | -0.4 | -1.6 |
Tax Paid | -5.3 | -1.3 | -0.9 | -4.2 | -7.3 | -3.7 | -3.5 | 1.4 | -0.9 | -0.3 | -0.4 | -0.5 |
Adjustment | 37.1 | 27.4 | 27.1 | 33.9 | 33.4 | 33.4 | 34.3 | 47.7 | 54.8 | 48.6 | 47.5 | 42.2 |
Changes In Working Capital | 48.6 | 30.4 | -8.8 | 18.5 | 22.5 | 19.8 | 16.9 | 9.4 | 5.4 | 2.8 | -0.4 | -1.6 |
Cash Flow after changes in Working Capital | 9.2 | -23.1 | 51.2 | 79.8 | 44.0 | -8.8 | 37.8 | 77.9 | 41.3 | 31.0 | 18.6 | -4.9 |
Cash Flow from Operating Activities | 4.0 | -24.4 | 50.4 | 75.6 | 36.7 | -12.5 | 34.3 | 79.3 | 40.4 | 30.7 | 18.2 | -5.3 |
Cash Flow from Investing Activities | -12.8 | -24.9 | -3.9 | -17.9 | -6.1 | -3.3 | -9.8 | -6.2 | -12.9 | -13.5 | -15.8 | -11.0 |
Cash Flow from Financing Activities | 12.2 | 49.1 | -46.1 | -62.8 | -27.1 | 16.1 | -24.8 | -74.1 | -28.1 | -16.2 | -2.8 | 16.5 |
Net Cash Inflow / Outflow | 3.4 | -0.2 | 0.4 | -5.1 | 3.5 | 0.2 | -0.2 | -1.0 | -0.7 | 1.0 | -0.4 | 0.2 |
Opening Cash & Cash Equivalents | 0.8 | 1.0 | 0.6 | 5.7 | 2.2 | 1.9 | 2.1 | 3.1 | 3.8 | 2.8 | 3.2 | 3.0 |
Closing Cash & Cash Equivalent | 4.2 | 0.8 | 1.0 | 0.6 | 5.7 | 2.1 | 1.9 | 2.1 | 3.1 | 3.8 | 2.8 | 3.2 |
The Industry PFCF Ratio stands at -39.53, vs the PFCF Ratio of -9.49, which results in a Positive aspect.
The Industry PCF RATIO stands at 17.05, vs the PCF RATIO of 105.93, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2,063.6 | 1,699.7 | 1,802.2 | 2,139.6 | 2,100.6 | 2,240.6 | 1,775.8 | 1,738.9 | 1,815.3 | 1,407.2 | 733.2 | 1,492.7 | 1,193.3 | 684.1 | 206.1 | 1,258.7 |
Total Income | 2,086.5 | 1,718.1 | 1,823.4 | 2,156.4 | 2,124.6 | 2,271.1 | 1,806.1 | 1,813.7 | 1,834.0 | 1,433.4 | 736.0 | 1,505.9 | 1,205.1 | 698.8 | 207.5 | 1,266.5 |
Total Expenditure | 1,877.6 | 1,545.0 | 1,628.2 | 1,938.1 | 1,876.3 | 2,057.7 | 1,629.6 | 1,593.3 | 1,600.9 | 1,310.1 | 716.6 | 1,381.1 | 1,155.4 | 681.0 | 206.1 | 1,173.7 |
PBIDT (Excl OI) | 185.9 | 154.7 | 174.0 | 201.5 | 224.3 | 182.9 | 146.2 | 145.6 | 214.4 | 97.1 | 16.6 | 111.6 | 37.9 | 3.2 | 0.0 | 85.0 |
Other Income | 23.0 | 18.4 | 21.2 | 16.9 | 24.0 | 30.5 | 30.3 | 74.8 | 18.6 | 26.1 | 2.9 | 13.3 | 11.8 | 14.7 | 1.4 | 7.9 |
Operating Profit | 208.9 | 173.1 | 195.2 | 218.4 | 248.3 | 213.4 | 176.5 | 220.4 | 233.0 | 123.3 | 19.5 | 124.9 | 49.7 | 17.9 | 1.4 | 92.8 |
Interest | 84.7 | 75.1 | 74.1 | 76.5 | 72.9 | 66.2 | 62.8 | 54.1 | 48.1 | 50.9 | 47.3 | 45.7 | 38.0 | 44.0 | 58.9 | 47.4 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 124.2 | 98.1 | 121.1 | 141.9 | 175.4 | 147.2 | 113.7 | 166.3 | 185.0 | 72.3 | -27.8 | 79.2 | 11.7 | -26.1 | -57.5 | 45.4 |
Depreciation | 31.0 | 29.7 | 28.2 | 24.2 | 23.6 | 23.0 | 21.9 | 25.0 | 24.3 | 21.8 | 21.2 | 23.5 | 23.3 | 24.3 | 23.9 | 25.4 |
Profit Before Tax | 93.2 | 68.4 | 92.9 | 117.7 | 151.8 | 124.3 | 91.9 | 141.3 | 160.7 | 50.5 | -49.0 | 55.7 | -11.6 | -50.5 | -81.4 | 20.0 |
Tax | 21.7 | 19.3 | 25.4 | 32.4 | 35.6 | 29.0 | 26.2 | 36.0 | 40.1 | 12.2 | -12.6 | 12.2 | 2.7 | -18.9 | -21.1 | 2.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 71.5 | 49.1 | 67.5 | 85.3 | 116.2 | 95.3 | 65.7 | 105.3 | 120.6 | 38.3 | -36.4 | 43.5 | -14.3 | -31.6 | -60.3 | 18.0 |
Net Profit | 71.5 | 49.1 | 67.5 | 85.3 | 116.2 | 95.3 | 65.7 | 105.3 | 120.6 | 38.3 | -36.4 | 43.5 | -14.3 | -31.6 | -60.3 | 18.0 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 1.4 | 0.9 | 1.3 | 1.6 | 2.2 | 1.8 | 1.3 | 2.0 | 2.3 | 0.7 | -0.7 | 0.8 | -0.3 | -0.6 | -1.2 | 0.4 |
Operating Profit Margin | 10.1 | 10.2 | 10.8 | 10.2 | 11.8 | 9.5 | 9.9 | 12.7 | 12.8 | 8.8 | 2.7 | 8.4 | 4.2 | 2.6 | 0.7 | 7.4 |
Net Profit Margin | 3.5 | 2.9 | 3.7 | 4.0 | 5.5 | 4.3 | 3.7 | 6.1 | 6.6 | 2.7 | -5.0 | 2.9 | -1.2 | -4.6 | -29.3 | 1.4 |
The Industry Net Sales Growth stands at 30.13, vs the Net Sales Growth of 44.99, which results in a Positive aspect.
The Industry Mcap Growth stands at -5.85, vs the Mcap Growth of 52.34, which results in a Positive aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 111.65 | 114.91 | 106.65 |
R3 | 109.80 | 109.93 | 105.70 |
R2 | 107.95 | 108.01 | 105.38 |
R1 | 106.35 | 106.48 | 105.07 |
Pivot | 104.50 | 104.56 | 104.50 |
S1 | 102.90 | 103.03 | 104.43 |
S2 | 101.05 | 101.11 | 104.12 |
S3 | 99.45 | 99.58 | 103.80 |
S4 | 97.85 | 94.21 | 102.85 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
79.89
Neutral
RSI
57.19
Neutral
ROC
5.98
Bullish
UltimateOscillator
49.08
Neutral
Williams Indicator
-21.40
Neutral
CCI Indicator
87.38
Neutral
MACD
-2,848.40
Bearish
Stochastic Indicator
68.34
Neutral
ATR
4.36
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
18-09-2023 | 0.20 | 10 | Final |
13-09-2022 | 0.20 | 10 | Final |
13-09-2021 | 0.20 | 10 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
13-02-2024 | Quarterly Results |
08-11-2023 | Quarterly Results |
14-08-2023 | Quarterly Results |
20-05-2023 | Final Dividend & Audited Results |
07-02-2023 | Quarterly Results |
09-11-2022 | Quarterly Results |
10-08-2022 | Quarterly Results |
28-05-2022 | Audited Results & Final Dividend & Inter alia, to consider the conversion of loan into equity shares, in the event of default under section 62 (3) of the Companies Acts, 2013, subject to the approval of Shareholders. |
10-02-2022 | Quarterly Results (Revised) |
09-02-2022 | Quarterly Results |
13-11-2021 | Quarterly Results |
12-08-2021 | Quarterly Results & A.G.M. |
22-06-2021 | Final Dividend & Audited Results |