Financial Ratios

DONEAR INDUSTRIES LTD.

NSE : DONEARBSE : 512519ISIN CODE : INE668D01028Industry : TextileHouse : Private
BSE97.15-2.85 (-2.85 %)
PREV CLOSE ( ) 100.00
OPEN PRICE ( ) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30870
TODAY'S LOW / HIGH ( )96.00 100.25
52 WK LOW / HIGH ( )77.55 121.65
NSE97.35-2.55 (-2.55 %)
PREV CLOSE( ) 99.90
OPEN PRICE ( ) 100.80
BID PRICE (QTY) 97.35 (295)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92313
TODAY'S LOW / HIGH( ) 96.30 100.80
52 WK LOW / HIGH ( )77.5 121.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)6.974.38-1.212.302.73
   CEPS(Rs)8.756.150.624.064.57
   DPS(Rs)0.200.200.200.200.20
   Book NAV/Share(Rs)32.9026.1322.1123.5221.45
   Tax Rate(%)25.3824.9828.5935.2637.01
Margin Ratios
   Core EBITDA Margin(%)9.158.534.359.129.72
   EBIT Margin(%)9.509.072.858.308.57
   Pre Tax Margin(%)5.885.33-2.463.373.79
   PAT Margin (%)4.394.00-1.752.182.39
   Cash Profit Margin (%)5.515.620.913.854.00
Performance Ratios
   ROA(%)5.764.30-1.362.472.95
   ROE(%)23.6118.15-5.2810.2213.49
   ROCE(%)16.1212.892.7611.3912.49
   Asset Turnover(x)1.311.080.771.131.24
   Sales/Fixed Asset(x)6.354.712.954.956.48
   Working Capital/Sales(x)6.998.3612.9714.7314.59
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.210.340.200.15
   Receivable days63.7675.48113.8287.0385.61
   Inventory Days138.72156.87196.30138.59129.30
   Payable days59.7684.7191.9470.8267.20
Valuation Parameters
   PER(x)11.5612.080.009.2515.65
   PCE(x)9.218.6047.875.249.35
   Price/Book(x)2.452.021.350.901.99
   Yield(%)0.250.380.670.940.47
   EV/Net Sales(x)0.921.011.070.650.86
   EV/Core EBITDA(x)8.629.4619.426.568.46
   EV/EBIT(x)9.6311.1537.567.8810.04
   EV/CE(x)1.160.950.850.761.03
   M Cap / Sales0.510.480.430.200.37
Growth Ratio
   Net Sales Growth(%)44.9959.24-34.74-7.8015.61
   Core EBITDA Growth(%)44.11209.16-63.96-9.69-0.15
   EBIT Growth(%)51.92407.41-77.62-10.724.33
   PAT Growth(%)59.15463.19-152.46-15.757.41
   EPS Growth(%)59.15463.19-152.46-15.757.41
Financial Stability Ratios
   Total Debt/Equity(x)2.072.312.062.152.70
   Current Ratio(x)1.271.151.081.111.11
   Quick Ratio(x)0.530.460.520.520.53
   Interest Cover(x)2.622.430.541.681.79
   Total Debt/Mcap(x)0.841.141.532.381.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.