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Donear Industries Limited (IN:DONEAR)
:DONEAR
India Market
DONEAR
Donear Industries Limited
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Donear Industries Limited (DONEAR) Ratios

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Donear Industries Limited Ratios

IN:DONEAR's free cash flow for Q1 2027 was ₹0.50. For the 2027 fiscal year, IN:DONEAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.33 1.27 1.28 1.27
Quick Ratio
 0.00 0.56 0.56 0.57 0.53
Cash Ratio
 0.00 0.02 0.02 <0.01 <0.01
Solvency Ratio
 -0.22 0.10 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.00 -0.02 -0.06 0.15 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.02 -0.08 0.22 0.01
Net Current Asset Value
₹ 2.77B₹ 1.42B₹ 989.93M₹ 836.94M₹ 676.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.50 0.49 0.48 0.54
Debt-to-Equity Ratio
 0.00 1.54 1.66 1.65 2.07
Debt-to-Capital Ratio
 0.00 0.61 0.62 0.62 0.67
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.06 0.12
Financial Leverage Ratio
 0.00 3.08 3.36 3.47 3.82
Debt Service Coverage Ratio
 4.46 0.16 0.19 0.21 0.19
Interest Coverage Ratio
 21.60 2.42 2.16 2.47 2.64
Debt to Market Cap
 0.00 1.02 0.70 0.63 0.84
Interest Debt Per Share
 3.17 87.97 81.25 70.67 73.33
Net Debt to EBITDA
 0.00 4.74 4.22 3.84 4.29
Profitability Margins
Gross Profit Margin
58.89%36.13%35.18%35.44%33.57%
EBIT Margin
8.18%8.08%8.41%9.49%8.77%
EBITDA Margin
9.67%9.61%9.85%10.99%9.89%
Operating Profit Margin
38.03%8.08%7.62%9.34%8.94%
Pretax Profit Margin
6.73%6.49%4.88%5.94%5.90%
Net Profit Margin
4.92%4.76%3.49%4.34%4.40%
Continuous Operations Profit Margin
4.92%4.76%3.49%4.34%4.40%
Net Income Per EBT
73.04%73.29%71.45%73.11%74.62%
EBT Per EBIT
17.70%80.39%64.14%63.59%66.03%
Return on Assets (ROA)
0.00%5.10%4.05%4.89%5.54%
Return on Equity (ROE)
17.24%15.69%13.59%16.97%21.19%
Return on Capital Employed (ROCE)
0.00%23.49%25.21%29.75%33.20%
Return on Invested Capital (ROIC)
0.00%7.31%7.53%9.50%9.93%
Return on Tangible Assets
0.00%5.10%4.05%4.90%5.55%
Earnings Yield
10.86%10.46%5.77%6.48%8.65%
Efficiency Ratios
Receivables Turnover
 0.00 4.10 4.27 4.34 5.20
Payables Turnover
 0.00 7.67 6.73 9.30 8.11
Inventory Turnover
 0.00 1.40 1.63 1.98 1.70
Fixed Asset Turnover
 0.00 9.06 9.83 10.01 10.82
Asset Turnover
 0.00 1.07 1.16 1.13 1.26
Working Capital Turnover Ratio
 10.43 5.72 6.76 6.44 8.84
Cash Conversion Cycle
 0.00 301.50 255.02 229.38 239.61
Days of Sales Outstanding
 0.00 89.05 85.47 84.15 70.20
Days of Inventory Outstanding
 0.00 260.01 223.77 184.46 214.44
Days of Payables Outstanding
 0.00 47.56 54.21 39.23 45.03
Operating Cycle
 0.00 349.06 309.24 268.61 284.64
Cash Flow Ratios
Operating Cash Flow Per Share
 2.12 -1.58 -5.72 13.58 0.76
Free Cash Flow Per Share
 1.86 -4.12 -10.85 9.61 -1.78
CapEx Per Share
 0.26 2.54 5.13 3.97 2.55
Free Cash Flow to Operating Cash Flow
 0.88 2.61 1.90 0.71 -2.35
Dividend Paid and CapEx Coverage Ratio
 8.25 -0.58 -1.07 3.25 0.28
Capital Expenditure Coverage Ratio
 8.25 -0.62 -1.11 3.42 0.30
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.08 0.21 0.01
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 -0.03 0.09 <0.01
Free Cash Flow Yield
2.29%-5.17%-10.19%9.34%-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.14 9.56 17.35 15.43 11.57
Price-to-Sales (P/S) Ratio
 0.45 0.45 0.61 0.67 0.51
Price-to-Book (P/B) Ratio
 1.53 1.50 2.36 2.62 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 43.74 -19.36 -9.82 10.71 -45.17
Price-to-Operating Cash Flow Ratio
 38.36 -50.46 -18.62 7.58 105.95
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.27 -2.18 -3.58 0.20
Price-to-Fair Value
 1.53 1.50 2.36 2.62 2.45
Enterprise Value Multiple
 4.69 9.47 10.37 9.93 9.44
Enterprise Value
 4.23B 8.31B 9.33B 8.73B 7.68B
EV to EBITDA
 4.69 9.47 10.37 9.93 9.44
EV to Sales
 0.45 0.91 1.02 1.09 0.93
EV to Free Cash Flow
 43.74 -38.73 -16.55 17.46 -82.82
EV to Operating Cash Flow
 38.43 -100.96 -31.40 12.35 194.24
Tangible Book Value Per Share
 53.35 53.08 44.98 39.07 32.63
Shareholders’ Equity Per Share
 53.35 53.23 45.19 39.31 32.90
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.27 0.25
Revenue Per Share
 179.82 175.43 175.95 153.57 158.23
Net Income Per Share
 8.84 8.35 6.14 6.67 6.97
Tax Burden
 0.73 0.73 0.71 0.73 0.75
Interest Burden
 0.82 0.80 0.58 0.63 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.28 0.28 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 -0.19 -0.93 1.49 0.08
Currency in INR