|
Donear Industries Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
442.16 Cr.
|
P/BV
|
1.53
|
Book Value (Rs.)
|
55.42
|
|
52 Week High/Low (Rs.)
|
117/78
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FV/ML
|
2/1
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P/E(X)
|
10.18
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|
Bookclosure
|
18/09/2026
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EPS (Rs.)
|
8.35
|
Div Yield (%)
|
0.24
|
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 8.35 | 6.13 | 6.67 |
| Diluted EPS (Rs.) | 8.35 | 6.13 | 6.67 |
| Cash EPS (Rs.) | 11.05 | 8.65 | 8.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.25 | 45.13 | 39.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.25 | 45.13 | 39.34 |
| Revenue From Operations / Share (Rs.) | 175.48 | 175.71 | 153.68 |
| PBDIT / Share (Rs.) | 19.95 | 17.30 | 17.25 |
| PBIT / Share (Rs.) | 17.26 | 14.78 | 14.94 |
| PBT / Share (Rs.) | 11.40 | 8.58 | 9.13 |
| Net Profit / Share (Rs.) | 8.36 | 6.13 | 6.68 |
| NP After MI And SOA / Share (Rs.) | 8.35 | 6.13 | 6.67 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 11.36 | 9.84 | 11.22 |
| PBIT Margin (%) | 9.83 | 8.41 | 9.71 |
| PBT Margin (%) | 6.49 | 4.88 | 5.94 |
| Net Profit Margin (%) | 4.76 | 3.49 | 4.34 |
| NP After MI And SOA Margin (%) | 4.75 | 3.48 | 4.34 |
| Return on Networth / Equity (%) | 15.68 | 13.57 | 16.96 |
| Return on Capital Employeed (%) | 28.60 | 27.85 | 30.94 |
| Return On Assets (%) | 5.09 | 4.04 | 4.88 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.06 |
| Total Debt / Equity (X) | 1.54 | 1.66 | 1.65 |
| Asset Turnover Ratio (%) | 1.11 | 1.22 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 1.33 | 1.27 | 1.28 |
| Quick Ratio (X) | 0.56 | 0.56 | 0.56 |
| Inventory Turnover Ratio (X) | 2.34 | 2.64 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.26 | 2.99 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.31 | 2.22 |
| Earning Retention Ratio (%) | 0.00 | 96.74 | 97.01 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.69 | 97.78 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 3.40 | 2.79 | 2.97 |
| Interest Coverage Ratio (Post Tax) (%) | 2.43 | 1.99 | 2.15 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 829.58 | 926.49 | 827.34 |
| EV / Net Operating Revenue (X) | 0.90 | 1.01 | 1.04 |
| EV / EBITDA (X) | 8.00 | 10.30 | 9.22 |
| MarketCap / Net Operating Revenue (X) | 0.45 | 0.59 | 0.63 |
| Retention Ratios (%) | 0.00 | 96.73 | 97.00 |
| Price / BV (X) | 1.50 | 2.33 | 2.47 |
| Price / Net Operating Revenue (X) | 0.45 | 0.59 | 0.63 |
| EarningsYield | 0.10 | 0.05 | 0.06 |
