Market cap
₹434 Cr
Revenue (TTM)
₹938 Cr
P/E Ratio
10
P/B Ratio
1.5
Div. Yield
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 | 14.33 | 17.07 | 10.77 |
| EBIT | 356.14 | 10.01 | 0.85 | 21.96 | 11.86 |
| Net Profit | 119.03 | 28.14 | -8.14 | 11.88 | 21.69 |
| EPS | 119.03 | 28.14 | -8.14 | 11.88 | 21.69 |
| Book Value | -- | -- | 14.75 | 19.98 | 13.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 8.24 | 6.66 | 8.30 | 7.82 | 8.86 |
| Net Margin
| 4.03 | 2.85 | 3.57 | 3.46 | 4.30 |
| Return on equity
| 18.87 | 13.90 | 13.75 | 14.52 | 16.97 |
| Return on Capital
| 14.87 | 12.05 | -- | 13.51 | 14.72 |
| Return on Assets
| 5.05 | 3.62 | 4.22 | 4.28 | 4.90 |
| Debt to Equity (x)
| -- | -- | 0.01 | 1.66 | 1.65 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
13.51
|
14.72
|
--
|
--
|
|
Peer Median
|
--
|
9.46
|
8.67
|
11.14
|
--
|
ROE
13.75
Higher than Peers by 6.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
13.75
|
14.52
|
16.97
|
--
|
--
|
|
Peer Median
|
7.48
|
6.88
|
6.37
|
10.53
|
--
|
ROA
4.22
Higher than Peers by 0.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
4.22
|
4.28
|
4.90
|
--
|
--
|
|
Peer Median
|
3.35
|
2.80
|
3.52
|
3.84
|
--
|
EBIT Margin
8.30
Higher than Peers by 4.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
8.30
|
7.82
|
8.86
|
--
|
--
|
|
Peer Median
|
4.21
|
7.14
|
4.95
|
5.52
|
--
|
Net Margin
3.57
Lower than Peers by 0.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
3.57
|
3.46
|
4.30
|
--
|
--
|
|
Peer Median
|
3.90
|
4.30
|
3.61
|
3.96
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
4.92
|
5.85
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
14.33
|
--
|
--
|
--
|
|
Peer Median
|
9.04
|
9.06
|
1.11
|
30.80
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
0.85
|
--
|
--
|
--
|
|
Peer Median
|
12.80
|
55.67
|
13.24
|
7.70
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
-8.14
|
--
|
--
|
--
|
|
Peer Median
|
16.88
|
49.04
|
13.99
|
16.01
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
-8.19
|
--
|
--
|
--
|
|
Peer Median
|
16.67
|
47.37
|
--
|
30.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
14.74
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
0.01
|
1.66
|
1.65
|
--
|
--
|
|
Peer Median
|
0.03
|
0.55
|
0.45
|
0.64
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
1.60
|
1.54
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.33
Lower than Peers by 0.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
1.33
|
1.27
|
1.28
|
--
|
--
|
|
Peer Median
|
1.71
|
1.42
|
1.32
|
1.36
|
--
|
Quick Ratio
0.55
Lower than Peers by 0.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
0.55
|
0.56
|
0.57
|
--
|
--
|
|
Peer Median
|
1.04
|
0.86
|
0.89
|
1.02
|
--
|
Interest Coverage
2.56
Lower than Peers by 2.77
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
2.56
|
2.31
|
2.47
|
--
|
--
|
|
Peer Median
|
5.33
|
2.81
|
3.02
|
3.71
|
--
|
Operating Efficiency
Debtors to sales
21.93
Higher than Peers by 4.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
21.93
|
23.42
|
21.76
|
--
|
--
|
|
Peer Median
|
17.57
|
18.29
|
15.98
|
19.86
|
--
|
Asset Turnover
1.17
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
1.17
|
1.23
|
1.13
|
--
|
--
|
|
Peer Median
|
0.94
|
1.05
|
1.06
|
1.12
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
77.47
|
79.42
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
138.17
|
150.11
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
59.06
|
61.47
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
--
|
156.57
|
168.06
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.00
Lower than Peers by 20.09
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
10.00
|
17.16
|
14.55
|
--
|
--
|
|
Peer Median
|
30.09
|
31.56
|
26.62
|
16.36
|
--
|
Price / Book Value
1.51
Lower than Peers by 0.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
1.51
|
2.33
|
2.47
|
--
|
--
|
|
Peer Median
|
1.70
|
2.42
|
1.15
|
1.21
|
--
|
Dividend Yield
0.24
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
0.24
|
0.19
|
0.21
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
8.17
|
10.08
|
9.00
|
--
|
--
|
|
Peer Median
|
--
|
17.37
|
13.15
|
11.37
|
--
|
Market Cap
434
Higher than Peers by 70
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Donear
|
434
|
547
|
505
|
--
|
--
|
|
Peer Median
|
365
|
367
|
272
|
272
|
--
|