Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Donear Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 569.19 P/BV 2.43 Book Value ( ₹ ) 45.13
52 Week High/Low ( ₹ ) 185/97 FV/ML 2/1 P/E(X) 17.86
Book Closure 27/09/2024 EPS ( ₹ ) 6.13 Div Yield (%) 0.18

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)6.136.67
Diluted EPS (Rs.)6.136.67
Cash EPS (Rs.)8.658.99
Book Value[Excl.RevalReserv]/Share (Rs.)45.1339.34
Book Value[Incl.RevalReserv]/Share (Rs.)45.1339.34
Revenue From Operations / Share (Rs.)175.71153.68
PBDIT / Share (Rs.)17.3017.25
PBIT / Share (Rs.)14.7814.94
PBT / Share (Rs.)8.589.13
Net Profit / Share (Rs.)6.136.68
NP After MI And SOA / Share (Rs.)6.136.67
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)9.8411.22
PBIT Margin (%)8.419.71
PBT Margin (%)4.885.94
Net Profit Margin (%)3.494.34
NP After MI And SOA Margin (%)3.484.34
Return on Networth / Equity (%)13.5716.96
Return on Capital Employeed (%)27.8530.94
Return On Assets (%)4.044.88
Long Term Debt / Equity (X)0.020.06
Total Debt / Equity (X)1.661.65
Asset Turnover Ratio (%)1.220.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.271.28
Quick Ratio (X)0.560.56
Inventory Turnover Ratio (X)0.840.00
Dividend Payout Ratio (NP) (%)0.002.99
Dividend Payout Ratio (CP) (%)0.002.22
Earning Retention Ratio (%)0.0097.01
Cash Earning Retention Ratio (%)0.0097.78
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)2.792.97
Interest Coverage Ratio (Post Tax) (%)1.992.15
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)926.49827.34
EV / Net Operating Revenue (X)1.011.04
EV / EBITDA (X)10.309.22
MarketCap / Net Operating Revenue (X)0.590.63
Retention Ratios (%)0.0097.00
Price / BV (X)2.332.47
Price / Net Operating Revenue (X)0.590.63
EarningsYield0.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.13
Diluted EPS (Rs.)6.13
Cash EPS (Rs.)8.65
Book Value[Excl.RevalReserv]/Share (Rs.)45.13
Book Value[Incl.RevalReserv]/Share (Rs.)45.13
Revenue From Operations / Share (Rs.)175.71
PBDIT / Share (Rs.)17.30
PBIT / Share (Rs.)14.78
PBT / Share (Rs.)8.58
Net Profit / Share (Rs.)6.13
NP After MI And SOA / Share (Rs.)6.13
PROFITABILITY RATIOS 
PBDIT Margin (%)9.84
PBIT Margin (%)8.41
PBT Margin (%)4.88
Net Profit Margin (%)3.49
NP After MI And SOA Margin (%)3.48
Return on Networth / Equity (%)13.57
Return on Capital Employeed (%)27.85
Return On Assets (%)4.04
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)1.66
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)0.84
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.79
Interest Coverage Ratio (Post Tax) (%)1.99
VALUATION RATIOS 
Enterprise Value (Cr.)926.49
EV / Net Operating Revenue (X)1.01
EV / EBITDA (X)10.30
MarketCap / Net Operating Revenue (X)0.59
Retention Ratios (%)0.00
Price / BV (X)2.33
Price / Net Operating Revenue (X)0.59
EarningsYield0.05