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

DONEAR INDUSTRIES LTD.

NSE : DONEARBSE : 512519ISIN CODE : INE668D01028Industry : TextileHouse : Private
BSE98.50-0.2 (-0.2 %)
PREV CLOSE (Rs.) 98.70
OPEN PRICE (Rs.) 98.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185
TODAY'S LOW / HIGH (Rs.)98.35 98.85
52 WK LOW / HIGH (Rs.)85.35 184.85
NSE98.47-0.49 (-0.5 %)
PREV CLOSE( Rs. ) 98.96
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 98.47 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18221
TODAY'S LOW / HIGH(Rs.) 98.22 99.19
52 WK LOW / HIGH (Rs.)90 184.99

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