Donear Industries Ltd.

DONEAR

₹108.5

1.0% (1.07)

Market Cap

₹565 Cr.

P/E

17.72

Key Ratios

Edit Ratio's

Market cap

565 Cr

17.72

Prom Holding

74.56 %

ROE (%)

16.97

ROCE (%)

32.12

Div Yield (%)

0.18

Sales

913 Cr

OPM (%)

9.05 %

Debt to Equity

1.65

Edit Ratio's

About

Donear Industries Ltd specializes in manufacturing a diverse range of fabrics for Menswear & W… Read more

Low

52W Range

High

185

Timeline

Key company specific updates

Company Timeline

Custom financial statementNew

Edit rows

In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Balance sheet
Net Block	—	—	—	—	—	—	—	—	72.67	82.84
Shareholders Funds	—	—	—	—	—	—	—	—	205	235
Profit & Loss
Operating Profit	—	—	—	—	—	—	—	—	82.88	82.69
Net Sales	—	—	—	—	—	—	—	—	799	914
Cash flow
Cash from Operating Activity	—	—	—	—	—	—	—	—	70.67	-0.54
Net Capex (est)	—	—	—	—	—	—	—	—	19.37	26.65
Ratios
ROCE (%)	—	—	—	—	—	—	—	—	32.12	—
ROE (%)	—	—	—	—	—	—	—	—	16.97	—

Forensics

7 Yes

Positive for this company

2 Neutral

Neutral for this company

8 No

Negative for this company

0 No Data

Insufficient data to analyse

Accounting & Shareholding

Contingent Liabilities

Company does not have significant contingent liabilities
Depreciation Effect

Depreciation accounting is not leading to increase in profits
Other Income

Other income is not affecting ratios of the company
Pledge

Promoters have not pledged a significant portion of their holding
Revenue Recognition

Company is converting accounting profit to cash
Promoter Holding

Promoter has not sold any shares in the last 90 days
Retail Holding

Retail has been buying the stock which is usually a sign of exuberance

Price & Performance

ROE

Net profit margin is responsible for roe increase over last 10 years
Share price

Share price has increased over last 10 years due to earnings
Balance Sheet Strength

Balance sheet of the company is moderately strong
Capex vs ROCE

Roce of the company has decreased even without significant capex
Current vs Historic Valuation

Company is trading at a premium to 3yr historic valuations
Debt

Company might have issues servicing its debt
Working Capital

Company has significant working capital which is dragging its roce and roe
Sales Growth

Sales of the company has grown at a slow pace
Margin Stability

Margins of the company are volatile
ROCE Strength

Roce of the company is not consistently strong

Revenue mix

Product Wise Break-Up

Segment Break-Up

Location Wise Break-Up

Operating Profit Break-Up

Asset Break-Up - Geography Wise

Operational Metrics

Advertisement Spend as a % of Total Sales (%)

Donear Industries Ltd.

Advertisement Spend as a % of Total Sales (%)
Source

Peer Comparison

Peer Name	Latest Price	PE	Market cap(Cr)	Prom Holding(%)	YoY Qtly Sales(%)	ROCE (%)	ROE (%)
Donear Inds	108.5	17.53	559	74.56	6.21	32.12	16.97
Nahar Ind.Enterprise	135.67	30.87	571	71.24	4.67	3.66	1
Nandan Denim	3.78	15.97	535	51.01	81.08	15.03	7.68
Ashima	27.68	0.00	524	73.49	-98.97	16.95	30.43
Orbit Exports	177.5	11.64	454	66.16	14.54	16.35	14.58
Swaraj Suiting	206.65	13.1	439	74.97	—	16.57	17.01
Ruby Mills	236.35	18.65	789	74.9	9.3	7.6	7.42
R&B Denims	89	28.8	791	57.39	-19.01	17.65	11.54

Corporate Actions

Consolidated Dividend

DATE

DETAILS

2024, Sep 20