Donear Industries Limited (DONEAR)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
65.4
-0.1(-0.15%)

Donear Industries Limited engages in the manufacture and sale of suiting, shirting, and trouser fabrics in India and internationally. It operates in two segments, Manufacturing and Dealing in Textiles; and Rental Property. The company's products include shirts, trousers, denims, and ready-to-wear garments, as well as polyester viscose, cotton, linen, and woolen fabrics. It offers fabrics under the Donear brand; and trades in garments under the Dcot brand. The company sells its products through a network of approximately 1,00,000 counter multi brand retail outlets; 320 D'cot retail stores; and wholesalers, retailers, franchisees, etc. It also exports its products to 36 countries. Donear Industries Limited was founded in 1977 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

67.2

TODAY'S LOW

64.55

52 WEEK HIGH

76.7

52 WEEK LOW

43

Major Holders

% of Shares Held by
All Insider

77.98%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

340.08 Cr.

ETERPRISE VALUE

712.11 Cr.

NO. OF SHARES

5.20 Cr.

BOOK VALUE

28.912

DIV. YIELD

0.2%

DEBT

373.76 Cr.

GROSS PROFIT

285.14 Cr.

CASH

11.78 Cr.

REVENUE

757.06 Cr.

REVENUE/SHARE

137.408

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-2.48 Cr.-2.48 Cr.-2.48 Cr.-2.48 Cr.
Change To Liabilities80.27 Cr.14.93 Cr.-5.57 Cr.16.84 Cr.
Total cashflows from Investing Activities-24.85 Cr.-3.91 Cr.-17.89 Cr.-6.10 Cr.
Net Borrowings68.96 Cr.-27.67 Cr.-39.16 Cr.-22.43 Lakhs
Total Cash from Financing Activities49.11 Cr.-46.07 Cr.-62.77 Cr.-27.11 Cr.
Other Liabilities0000
Total Assets0000
Net Income22.77 Cr.-6.26 Cr.11.95 Cr.14.18 Cr.
Change in Cash-17.09 Lakhs36.61 Lakhs-5.05 Cr.3.52 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-24.42 Cr.50.36 Cr.75.62 Cr.36.73 Cr.
Depreciation9.22 Cr.9.41 Cr.9.04 Cr.9.44 Cr.
Other Cashflows from Investing Activities59.93 Lakhs6.10 Cr.-7.87 Cr.-2.54 Cr.
Dividends Paid-1.04 Cr.-1.04 Cr.-1.04 Cr.-1.04 Cr.
Change to Inventory-123.45 Cr.18.60 Cr.12.87 Cr.-7.90 Cr.
Change to Account Receivables-37.63 Cr.-55.87 Lakhs20.13 Cr.-20.88 Cr.
Other Cashflows from Financing Activities-18.81 Cr.-17.36 Cr.-22.57 Cr.-25.84 Cr.
Change to Net Income24.39 Cr.14.14 Cr.27.09 Cr.24.93 Cr.
Capital Expenditures-23.87 Cr.-10.22 Cr.-10.66 Cr.-3.56 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax30.35 Cr.-8.78 Cr.18.46 Cr.22.51 Cr.
Minority InterestNoneNoneNoneNone
Net Income38.14 Cr.7.54 Cr.38.52 Cr.50.61 Cr.
Selling General Administrative64.46 Cr.51.16 Cr.85.68 Cr.87.47 Cr.
Gross Profit293.06 Cr.163.16 Cr.268.95 Cr.289.13 Cr.
Ebit38.14 Cr.7.54 Cr.38.52 Cr.50.61 Cr.
Operating Income38.14 Cr.7.54 Cr.38.52 Cr.50.61 Cr.
Other Operating Expenses181.23 Cr.94.95 Cr.135.58 Cr.141.48 Cr.
Interest Expense-20.03 Cr.-10.47 Cr.-20.41 Cr.-26.23 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense7.58 Cr.-2.51 Cr.6.50 Cr.8.33 Cr.
Total Revenue569.45 Cr.357.60 Cr.547.93 Cr.594.32 Cr.
Total Operating Expenses531.31 Cr.350.06 Cr.509.41 Cr.543.70 Cr.
Cost of Revenue276.38 Cr.194.44 Cr.278.98 Cr.305.18 Cr.
Total Other Income Expense Net-7.78 Cr.-16.32 Cr.-20.06 Cr.-28.10 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.22.77 Cr.-6.26 Cr.11.95 Cr.14.18 Cr.
Net Income Applicable to Common Shares22.77 Cr.-6.26 Cr.11.95 Cr.14.18 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.68 Cr.24.63 Lakhs24.08 Lakhs27.54 Lakhs
Capital Surplus0000
Total Liabilities475.56 Cr.347.19 Cr.357.18 Cr.391.55 Cr.
Stock Holder Equity135.88 Cr.114.98 Cr.122.32 Cr.111.56 Cr.
Minority Interest0000
Other Liabilities66.93 Cr.40.53 Cr.31.45 Cr.7.28 Cr.
Total Assets611.45 Cr.462.18 Cr.479.50 Cr.503.11 Cr.
Common Stock10.40 Cr.10.40 Cr.10.40 Cr.10.40 Cr.
Retained Earnings0104.43 Cr.111.74 Cr.101.04 Cr.
Other Liabilities16.31 Cr.13.46 Cr.14.77 Cr.18.04 Cr.
Good Will0000
Treasury Stock125.48 Cr.14.46 Lakhs17.61 Lakhs11.67 Lakhs
Other Assets18.42 Cr.30.25 Cr.21.79 Cr.22.40 Cr.
Cash12.19 Cr.97.89 Lakhs61.41 Lakhs5.66 Cr.
Current Liabilities444.71 Cr.326.67 Cr.340.51 Cr.370.53 Cr.
Long Term Asset Charges4.22 Cr.8.75 Cr.6.23 Cr.8.76 Cr.
Short Long Term Debt298.72 Cr.15.41 Cr.94.65 Lakhs7.15 Cr.
Other Stockholder Equity125.48 Cr.14.46 Lakhs17.61 Lakhs11.67 Lakhs
Property Plant Equipment77.51 Cr.76.45 Cr.78.77 Cr.68.18 Cr.
Total Cur. Assets512.84 Cr.354.23 Cr.377.71 Cr.411.26 Cr.
Long Term Investments98.40 Lakhs98.40 Lakhs98.40 Lakhs98.40 Lakhs
Net Tangible Assets134.20 Cr.114.73 Cr.122.08 Cr.111.28 Cr.
Short Term Investments01.90 Cr.45.82 Lakhs17.61 Lakhs
Net Receivables130.25 Cr.129.92 Cr.135.43 Cr.162.93 Cr.
Long Term Debt14.53 Cr.7.06 Cr.1.89 Cr.2.96 Cr.
Inventory306.47 Cr.183.02 Cr.201.62 Cr.214.49 Cr.
Accounts Payable76.95 Cr.53.40 Cr.44.41 Cr.61.59 Cr.

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