Donear Key Ratios

NSE: DONEAR | BSE: 512519

₹81.26

up-down-arrow ₹-0.32 (-0.39%)

As on 29-Sep-2026 12:09IST

Market cap

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₹425 Cr

Revenue (TTM)

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₹912 Cr

P/E Ratio

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9.8

P/B Ratio

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1.5

Div. Yield

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0.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -11.24 8.05 -0.13 3.39 20.60
EBIT 356.14 10.01 5.32 4.33 65.53
Net Profit 119.03 28.14 36.30 6.25 54.95
EPS 119.03 28.14 36.30 6.25 54.95
Book Value -- -- 17.98 17.42 19.22
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info --7.978.257.828.86
Net Margin info --4.144.683.464.30
Return on equity info --18.3516.9914.5216.97
Return on Capital info --14.2513.7613.5114.72
Return on Assets info --4.955.334.284.90
Debt to Equity (x) info ----1.541.661.65
ROCE

13.76

Higher than Peers by 6.11

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
13.76
13.51
14.72
--
--
Peer Median
7.65
9.46
8.67
11.14
--
ROE

16.99

Higher than Peers by 11.22

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
16.99
14.52
16.97
--
--
Peer Median
5.77
6.88
6.37
10.53
--
ROA

5.33

Higher than Peers by 2.34

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
5.33
4.28
4.90
--
--
Peer Median
2.98
2.80
3.52
3.84
--
EBIT Margin

8.25

Higher than Peers by 4.33

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
8.25
7.82
8.86
--
--
Peer Median
3.91
7.14
4.95
5.52
--
Net Margin

4.68

Higher than Peers by 0.00

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
4.68
3.46
4.30
--
--
Peer Median
4.68
4.30
3.61
3.96
--
Cash Profit Margin

6.29

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
6.29
4.92
5.85
--
--
Peer Median
--
--
--
--
--
Revenue Growth

-0.13

Lower than Peers by 13.59

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
-0.13
14.33
--
--
--
Peer Median
13.45
9.06
1.11
30.80
--
EBIT Growth

5.32

Lower than Peers by 28.55

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
5.32
0.85
--
--
--
Peer Median
33.87
55.67
13.24
7.70
--
Net Profit Growth

36.30

Higher than Peers by 22.18

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
36.30
-8.14
--
--
--
Peer Median
14.13
49.04
13.99
16.01
--
EPS Growth

36.29

Higher than Peers by 27.95

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
36.29
-8.19
--
--
--
Peer Median
8.34
47.37
--
30.18
--
Book Value Growth

17.97

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
17.97
14.74
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.54

Higher than Peers by 1.19

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
1.54
1.66
1.65
--
--
Peer Median
0.34
0.55
0.45
0.64
--
Short term debt to equity ratio

1.52

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
1.52
1.60
1.54
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.33

Lower than Peers by 0.23

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
1.33
1.27
1.28
--
--
Peer Median
1.56
1.42
1.32
1.36
--
Quick Ratio

0.56

Lower than Peers by 0.57

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
0.56
0.56
0.57
--
--
Peer Median
1.13
0.86
0.89
1.02
--
Interest Coverage

2.85

Lower than Peers by 1.58

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
2.85
2.31
2.47
--
--
Peer Median
4.44
2.81
3.02
3.71
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.40

Higher than Peers by 4.52

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
24.40
23.42
21.76
--
--
Peer Median
19.87
18.29
15.98
19.86
--
Asset Turnover

1.12

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
1.12
1.23
1.13
--
--
Peer Median
1.11
1.05
1.06
1.12
--
Receivable days

87.32

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
87.32
77.47
79.42
--
--
Peer Median
--
--
--
--
--
Inventory Days

155.65

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
155.65
138.17
150.11
--
--
Peer Median
--
--
--
--
--
Payable days

63.91

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
63.91
59.06
61.47
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

179.06

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
179.06
156.57
168.06
--
--
Peer Median
--
--
--
--
--
Price / Earnings

9.58

Lower than Peers by 23.50

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
9.58
17.16
14.55
--
--
Peer Median
33.08
31.56
26.62
16.36
--
Price / Book Value

1.50

Lower than Peers by 0.60

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
1.50
2.33
2.47
--
--
Peer Median
2.10
2.42
1.15
1.21
--
Dividend Yield

0.25

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
0.25
0.19
0.21
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

7.88

Lower than Peers by 10.27

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
7.88
10.08
9.00
--
--
Peer Median
18.15
17.37
13.15
11.37
--
Market Cap

416

Higher than Peers by 87

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Donear
416
547
505
--
--
Peer Median
329
367
272
272
--
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