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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Donear Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.974.38-1.212.302.73
Diluted EPS (Rs.)6.974.38-1.212.302.73
Cash EPS (Rs.)8.756.150.624.064.57
Book Value[Excl.RevalReserv]/Share (Rs.)32.9026.1322.1123.5221.45
Book Value[Incl.RevalReserv]/Share (Rs.)32.9026.1322.1123.5221.45
Dividend / Share (Rs.)0.200.200.200.200.20
Revenue From Operations / Share (Rs.)158.78109.5168.77105.37114.29
PBDIT / Share (Rs.)16.4711.463.679.9711.43
PBIT / Share (Rs.)14.699.691.848.219.59
PBT / Share (Rs.)9.345.84-1.693.554.33
Net Profit / Share (Rs.)6.974.38-1.212.302.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.3710.465.339.469.99
PBIT Margin (%)9.258.842.677.788.38
PBT Margin (%)5.885.33-2.453.363.78
Net Profit Margin (%)4.383.99-1.752.182.38
Return on Networth / Equity (%)21.1816.75-5.459.7612.71
Return on Capital Employeed (%)34.4830.227.0530.7037.60
Return On Assets (%)5.543.72-1.352.492.81
Long Term Debt / Equity (X)0.130.100.060.010.02
Total Debt / Equity (X)2.072.311.932.142.64
Asset Turnover Ratio (%)1.311.060.751.121.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.151.081.111.11
Quick Ratio (X)0.530.460.520.510.53
Inventory Turnover Ratio (X)0.920.970.631.051.25
Dividend Payout Ratio (NP) (%)2.864.56-16.588.707.33
Dividend Payout Ratio (CP) (%)2.283.2532.074.924.38
Earning Retention Ratio (%)97.1495.44116.5891.3092.67
Cash Earning Retention Ratio (%)97.7296.7567.9395.0895.62
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.082.981.042.142.17
Interest Coverage Ratio (Post Tax) (%)2.302.140.651.491.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)755.94576.15366.96357.57504.37
EV / Net Operating Revenue (X)0.911.011.030.650.84
EV / EBITDA (X)8.839.6619.246.908.49
MarketCap / Net Operating Revenue (X)0.500.480.430.200.37
Retention Ratios (%)97.1395.43116.5891.2992.66
Price / BV (X)2.452.021.350.901.99
Price / Net Operating Revenue (X)0.500.480.430.200.37
EarningsYield0.080.08-0.040.100.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.97
Diluted EPS (Rs.)6.97
Cash EPS (Rs.)8.75
Book Value[Excl.RevalReserv]/Share (Rs.)32.90
Book Value[Incl.RevalReserv]/Share (Rs.)32.90
Dividend / Share (Rs.)0.20
Revenue From Operations / Share (Rs.)158.78
PBDIT / Share (Rs.)16.47
PBIT / Share (Rs.)14.69
PBT / Share (Rs.)9.34
Net Profit / Share (Rs.)6.97
PROFITABILITY RATIOS 
PBDIT Margin (%)10.37
PBIT Margin (%)9.25
PBT Margin (%)5.88
Net Profit Margin (%)4.38
Return on Networth / Equity (%)21.18
Return on Capital Employeed (%)34.48
Return On Assets (%)5.54
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)2.07
Asset Turnover Ratio (%)1.31
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.53
Inventory Turnover Ratio (X)0.92
Dividend Payout Ratio (NP) (%)2.86
Dividend Payout Ratio (CP) (%)2.28
Earning Retention Ratio (%)97.14
Cash Earning Retention Ratio (%)97.72
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.08
Interest Coverage Ratio (Post Tax) (%)2.30
VALUATION RATIOS 
Enterprise Value (Cr.)755.94
EV / Net Operating Revenue (X)0.91
EV / EBITDA (X)8.83
MarketCap / Net Operating Revenue (X)0.50
Retention Ratios (%)97.13
Price / BV (X)2.45
Price / Net Operating Revenue (X)0.50
EarningsYield0.08