Donear Peer Comparison

NSE: DONEAR | BSE: 512519

₹84.03

₹-0.22 (-0.26%)

As on 27-Aug-2026 14:12IST

Market cap

₹444 Cr

Revenue (TTM)

₹938 Cr

P/E Ratio

10.2

P/B Ratio

1.5

Div. Yield

0.2 %

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	Donear	Arvind	Swan	Garware Technical	Alok
Market cap (₹ Cr)	444	14,561	9,354	7,698	5,576
Revenue (₹ Cr)	938	9,798	4,172	1,644	3,775
Net Profit (₹ Cr)	33.73	422.82	207.16	209.82	-709.87
Net Margin (%)	3.57	4.29	4.21	12.43	-18.45
RoE (%)	13.75	11.13	2.99	16.61	--
Price to Earnings	10.22	35.16	41.84	36.64	--
Price-To-Book	1.54	3.16	1.25	5.88	-0.26

Income Statement (₹ Cr)

	Donear	Arvind	Swan	Garware Technical	Alok
Operating Revenue	938.06	8,328.81	4,937.87	1,540.11	3,708.78
Total Income	944.98	8,394.00	6,883.68	1,591.47	3,819.85
Total Expenditure	846.23	7,432.80	5,079.22	1,234.64	3,798.17
EBITDA	91.84	896.01	-141.35	305.47	-89.39
Depreciation	14.02	258.71	147.29	28.34	298.10
EBIT	77.82	637.30	-288.65	277.13	-387.49
Interest	33.11	208.38	185.67	20.03	628.17
Other Income	6.92	65.19	1,945.81	51.36	111.07
Exceptional Items	0.00	2.46	-2.23	--	94.14
Profit before Tax	51.63	492.87	1,469.74	308.46	-811.41
Provision for Tax	17.90	125.49	595.33	76.91	5.02
Profit after Tax	33.73	367.38	874.41	231.55	-816.43

	Donear	Arvind	Swan	Garware Technical	Alok
Shareholder's Funds	255.48	3,786.10	7,342.73	1,241.57	-20,630.12
Minority Interest	0.00	85.25	1,577.58	--	--
Non-Current Liabilities	40.65	653.01	1,983.17	63.81	25,736.47
Current Liabilities	503.73	3,507.74	2,700.02	451.24	1,619.18
Total Liabilities	--	8,032.10	13,603.50	1,756.62	6,729.87

	Donear	Arvind	Swan	Garware Technical	Alok
Non-Current Assets	115.50	4,260.22	7,830.65	910.20	5,128.45
Current Assets	668.31	3,771.88	5,772.85	846.41	1,499.83
Total Assets	--	8,032.10	13,603.50	1,756.62	6,729.87
Total Debt*	--	1,375.96	2,823.49	61.42	25,960.25
Net Current Assets	164.58	264.14	3,072.83	395.17	-119.35
Contingent Liabilities	--	46.83	1,262.43	8.91	0.86

	Donear	Arvind	Swan	Garware Technical	Alok
Cash From Operating Activities	--	762.88	-528.86	196.12	115.22
Cash Flow from Investing Activities	--	-503.53	1,345.52	10.29	276.58
Cash from Financing Activities	--	-270.92	-559.76	-331.83	-347.68
Net Cash Inflow / Outflow	--	-11.57	256.89	-125.42	44.12

	Donear	Arvind	Swan	Garware Technical	Alok
ROCE (%)	--	13.98	16.64	24.74	-3.17
ROE (%)	13.75	10.04	12.84	18.71	0.00
ROA (%)	4.22	4.81	6.79	13.13	-11.56
EBIT Margin (%)	8.30	11.54	36.54	23.17	0.58
Net Margin (%)	3.57	4.38	12.70	14.55	-21.37
Cash Profit Margin (%)	0.00	7.35	20.69	16.73	-13.92

	Donear	Arvind	Swan	Garware Technical	Alok
Revenue Growth (%)	9.35	7.64	-1.58	16.18	-32.69
EBIT Growth (%)	-0.80	4.55	89.82	13.35	-69.85
Net Profit Growth (%)	-20.46	4.18	49.22	10.12	3.59
EPS Growth (%)	-20.46	4.94	150.79	13.02	3.59
Book Value Growth (%)	--	6.76	16.94	0.62	-4.32

	Donear	Arvind	Swan	Garware Technical	Alok
Price / Earnings	14.14	23.35	17.84	37.02	0.00
Price / Book Value	1.87	2.18	1.84	6.90	-0.36
Dividend Yield (%)	0.22	1.19	0.02	0.17	0.00
EV/EBITDA	9.33	9.90	8.16	24.05	1,539.27
Market Cap (₹ Cr)	--	8,252.18	13,476.92	8,572.11	7,482.46

	Donear	Arvind	Swan	Garware Technical	Alok
Debt to Equity	0.01	0.36	0.38	0.05	-1.26
Short term debt to equity ratio	--	0.26	0.11	0.05	-0.01
Current Ratio	1.33	1.08	2.14	1.88	0.93
Quick Ratio	0.55	0.47	1.52	1.28	0.39
Interest Coverage	2.56	3.37	8.92	16.40	-0.29

	Donear	Arvind	Swan	Garware Technical	Alok
Debtors to sales (%)	21.93	14.13	27.38	20.57	11.85
Asset Turnover	1.17	1.12	0.38	0.88	0.53
Receivable days	--	48.13	120.76	68.03	44.32
Inventory Days	--	88.33	70.31	61.82	88.61
Payable days	--	95.29	44.06	203.87	85.56
Cash Conversion Cycle	--	41.17	147.02	-74.01	47.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.