Donear Peer Comparison

NSE: DONEAR | BSE: 512519

₹81.40

₹0.28 (0.35%)

As on 30-Sep-2026IST

Market cap

₹423 Cr

Revenue (TTM)

₹912 Cr

P/E Ratio

9.7

P/B Ratio

1.5

Div. Yield

0.2 %

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	Donear	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	423	14,679	8,788	8,090	7,551
Revenue (₹ Cr)	912	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	43.46	422.82	207.16	65.57	209.82
Net Margin (%)	4.68	4.29	4.21	2.75	12.43
RoE (%)	16.99	11.13	2.99	1.09	16.61
Price to Earnings	9.73	35.44	39.30	218.18	35.95
Price-To-Book	1.47	3.19	1.17	2.82	5.77

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Donear	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	912.47	9,303.19	4,371.20	2,212.10	1,528.79
Total Income	928.52	9,359.51	5,143.51	2,311.80	1,595.79
Total Expenditure	823.26	8,243.92	4,575.01	1,977.16	1,264.49
EBITDA	89.21	1,059.27	-203.81	234.94	264.30
Depreciation	13.97	290.33	123.91	151.81	34.45
EBIT	75.24	768.94	-327.72	83.13	229.85
Interest	32.00	219.70	81.25	83.63	13.56
Other Income	16.05	56.32	772.32	99.70	67.00
Exceptional Items	--	-17.27	--	-201.42	-13.90
Profit before Tax	59.29	595.04	364.95	-105.77	269.39
Provision for Tax	15.83	168.07	93.67	-159.31	70.97
Profit after Tax	43.46	426.97	271.28	53.54	198.42

Liabilities (₹ Cr)

	Donear	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	276.88	4,044.19	7,536.40	2,843.98	1,354.42
Minority Interest	--	97.28	1,658.33	273.66	--
Non-Current Liabilities	33.20	775.50	1,781.20	501.07	89.04
Current Liabilities	538.60	3,893.11	2,877.08	1,108.31	435.28
Total Liabilities	852.43	8,810.08	13,853.00	4,733.77	1,878.75

Assets (₹ Cr)

	Donear	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	131.15	4,368.81	8,365.73	2,820.75	687.09
Current Assets	717.53	4,441.27	5,487.27	1,906.27	1,191.65
Total Assets	852.43	8,810.08	13,853.00	4,733.77	1,878.75
Total Debt*	425.31	1,440.97	2,129.70	997.94	40.30
Net Current Assets	178.93	548.16	2,610.20	797.96	756.37
Contingent Liabilities	4.72	44.91	2,470.24	94.58	11.27

Cashflow (₹ Cr)

	Donear	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	15.60	867.08	-14.49	41.77	162.07
Cash Flow from Investing Activities	-11.98	-606.87	294.48	-180.32	63.66
Cash from Financing Activities	-1.21	-227.98	-1,034.27	229.90	-152.25
Net Cash Inflow / Outflow	2.41	32.23	-754.28	91.35	73.47

Ratios

Profitability Ratios

	Donear	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	13.76	15.30	4.50	-0.54	20.98
ROE (%)	16.99	10.92	3.65	1.64	15.29
ROA (%)	5.33	5.07	1.98	0.86	10.92
EBIT Margin (%)	11.54	11.99	13.01	15.13	21.67
Net Margin (%)	4.68	4.56	5.27	2.32	12.43
Cash Profit Margin (%)	6.29	7.53	9.04	9.28	15.10

Growth Ratios

	Donear	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	-0.13	11.70	-11.48	13.63	-0.74
EBIT Growth (%)	14.50	16.06	-68.49	-0.04	-7.16
Net Profit Growth (%)	36.30	16.22	-68.98	2.92	-14.31
EPS Growth (%)	36.29	16.97	-63.71	-30.01	-14.19
Book Value Growth (%)	17.97	6.86	2.64	-23.08	9.09

Valuation Ratios

	Donear	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	9.58	21.49	34.30	0.40	30.17
Price / Book Value	1.50	2.20	1.25	0.76	4.43
Dividend Yield (%)	0.25	1.33	0.05	0.00	1.49
EV/EBITDA	7.88	9.12	18.84	8.84	17.79
Market Cap (₹ Cr)	415.91	8,894.78	9,403.75	2,142.64	5,994.68

Solvency Ratios

	Donear	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	1.54	0.36	0.28	0.35	0.03
Short term debt to equity ratio	1.52	0.25	0.08	0.15	0.01
Current Ratio	1.33	1.14	1.91	1.72	2.74
Quick Ratio	0.56	0.58	1.49	1.29	1.82
Interest Coverage	2.85	3.71	5.49	-0.26	20.87

Operating Efficiency Ratios

	Donear	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	24.40	15.52	51.37	23.54	18.10
Asset Turnover	1.12	1.13	0.32	0.36	0.85
Receivable days	87.32	50.21	150.21	76.42	70.22
Inventory Days	155.65	82.59	120.55	74.76	79.06
Payable days	63.91	103.59	87.77	145.59	210.75
Cash Conversion Cycle	179.06	29.22	182.99	5.60	-61.46