Financial Ratios | Donear Industries Ltd. | R Wadiwala Securities Pvt Ltd

DONEAR INDUSTRIES LTD.

NSE : DONEARBSE : 512519ISIN CODE : INE668D01028Industry : TextileHouse : Private
BSE95.50-0.15 (-0.16 %)
PREV CLOSE (Rs.) 95.65
OPEN PRICE (Rs.) 96.75
BID PRICE (QTY) 95.20 (10)
OFFER PRICE (QTY) 95.50 (1278)
VOLUME 195
TODAY'S LOW / HIGH (Rs.)95.45 96.75
52 WK LOW / HIGH (Rs.)85.35 177.3
NSE94.80-0.79 (-0.83 %)
PREV CLOSE( Rs. ) 95.59
OPEN PRICE (Rs.) 96.49
BID PRICE (QTY) 94.80 (198)
OFFER PRICE (QTY) 94.97 (4)
VOLUME 11430
TODAY'S LOW / HIGH(Rs.) 94.68 96.80
52 WK LOW / HIGH (Rs.)90 177.7

Financial Ratios

Select year
ParticularsMar2025Mar2024
Operational & Financial Ratios
   Earnings Per Share (Rs)6.136.68
   CEPS(Rs)8.658.99
   DPS(Rs)0.200.20
   Book NAV/Share(Rs)45.1339.34
   Tax Rate(%)28.5526.88
Margin Ratios
   Core EBITDA Margin(%)9.2510.37
   EBIT Margin(%)8.639.99
   Pre Tax Margin(%)4.885.94
   PAT Margin (%)3.494.34
   Cash Profit Margin (%)4.925.85
Performance Ratios
   ROA(%)4.284.90
   ROE(%)14.5216.97
   ROCE(%)13.5114.72
   Asset Turnover(x)1.231.13
   Sales/Fixed Asset(x)6.125.74
   Working Capital/Sales(x)6.516.14
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.17
   Receivable days77.4779.42
   Inventory Days138.17150.11
   Payable days59.0661.47
Valuation Parameters
   PER(x)17.1614.55
   PCE(x)12.1510.80
   Price/Book(x)2.332.47
   Yield(%)0.190.21
   EV/Net Sales(x)1.011.03
   EV/Core EBITDA(x)10.089.00
   EV/EBIT(x)11.7510.35
   EV/CE(x)1.481.52
   M Cap / Sales0.600.63
Growth Ratio
   Net Sales Growth(%)14.330.00
   Core EBITDA Growth(%)0.090.00
   EBIT Growth(%)-1.240.00
   PAT Growth(%)-8.140.00
   EPS Growth(%)-8.190.00
Financial Stability Ratios
   Total Debt/Equity(x)1.661.65
   Current Ratio(x)1.271.28
   Quick Ratio(x)0.560.57
   Interest Cover(x)2.312.47
   Total Debt/Mcap(x)0.710.67