Donear Industries Statistics

Total Valuation

NSE:DONEAR has a market cap or net worth of INR 5.61 billion. The enterprise value is 9.41 billion.

Market Cap	5.61B
Enterprise Value	9.41B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:DONEAR has 52.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	58.64%
Owned by Institutions (%)	n/a
Float	12.08M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.39
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -34.61.

EV / Earnings	29.52
EV / Sales	1.02
EV / EBITDA	10.46
EV / EBIT	12.24
EV / FCF	-34.61

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.66.

Current Ratio	1.27
Quick Ratio	0.44
Debt / Equity	1.66
Debt / EBITDA	4.33
Debt / FCF	-14.33
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	27.85%
Revenue Per Employee	3.67M
Profits Per Employee	126,964
Employee Count	2,510
Asset Turnover	1.23
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.24, so NSE:DONEAR's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+4.71%
50-Day Moving Average	110.78
200-Day Moving Average	122.79
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	108,626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:DONEAR had revenue of INR 9.21 billion and earned 318.68 million in profits. Earnings per share was 6.13.

Revenue	9.21B
Gross Profit	4.33B
Operating Income	768.63M
Pretax Income	446.10M
Net Income	318.68M
EBITDA	899.73M
EBIT	768.63M
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 99.83 million in cash and 3.90 billion in debt, giving a net cash position of -3.80 billion or -73.02 per share.

Cash & Cash Equivalents	99.83M
Total Debt	3.90B
Net Cash	-3.80B
Net Cash Per Share	-73.02
Equity (Book Value)	2.35B
Book Value Per Share	45.20
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -266.46 million, giving a free cash flow of -271.86 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-266.46M
Free Cash Flow	-271.86M
FCF Per Share	-5.23

Full Cash Flow Statement

Margins

Gross margin is 47.03%, with operating and profit margins of 8.35% and 3.46%.

Gross Margin	47.03%
Operating Margin	8.35%
Pretax Margin	4.84%
Profit Margin	3.46%
EBITDA Margin	9.77%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.20
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.26%
Buyback Yield	-0.13%
Shareholder Yield	0.04%
Earnings Yield	5.68%
FCF Yield	-4.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a